HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.12%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$610M
AUM Growth
-$6.58M
(-1.1%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
99
New
1
Increased
12
Reduced
6
Closed
3
Top Buys
| 1 |
PDF Solutions
PDFS
|
$2.72M |
| 2 |
Veeco
VECO
|
$934K |
| 3 |
Everspin Technologies
MRAM
|
$835K |
| 4 |
Vicor
VICR
|
$662K |
| 5 |
Lantronix
LTRX
|
$533K |
Top Sells
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.53M |
| 2 |
Viasat
VSAT
|
$1.81M |
| 3 |
Descartes Systems
DSGX
|
$967K |
| 4 |
SPS Commerce
SPSC
|
$939K |
| 5 |
EMKR
Emcore Corp
EMKR
|
$690K |
Sector Composition
| 1 | Technology | 86.03% |
| 2 | Industrials | 5.49% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$2.05B
| $2.87M | 0.47% |
65,000
+4,000
| +7% | +$176K |
|
52
nLIGHT
LASR
$1.43B
| $2.84M | 0.47% |
260,000
+10,000
| +4% | +$109K |
|
|
53
Everspin Technologies
MRAM
$145M
| $2.83M | 0.46% |
474,817
+139,817
| +42% | +$835K |
|
|
CMRC
54
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.81M | 0.46% |
350,000
| – | – |
|
|
55
PDF Solutions
PDFS
$758M
| $2.72M | 0.45% |
+75,000
| New | +$2.72M |
|
56
Power Integrations
POWI
$2.46B
| $2.67M | 0.44% |
38,000
| – | – |
|
57
Rimini Street
RMNI
$392M
| $2.61M | 0.43% |
850,000
| – | – |
|
58
Ooma
OOMA
$356M
| $2.56M | 0.42% |
260,000
| – | – |
|
59
OneSpan
OSPN
$580M
| $2.56M | 0.42% |
200,000
| – | – |
|
60
Radcom
RDCM
$215M
| $2.55M | 0.42% |
275,000
| – | – |
|
61
Jamf
JAMF
$1.21B
| $2.47M | 0.41% |
150,000
| – | – |
|
62
Climb Global Solutions
CLMB
$579M
| $2.45M | 0.4% |
40,000
+1,159
| +3% | +$70.9K |
|
63
Thryv Holdings
THRY
$545M
| $2.4M | 0.39% |
134,651
| – | – |
|
64
Arteris
AIP
$377M
| $2.25M | 0.37% |
300,000
| – | – |
|
65
Dynatrace
DT
$15.1B
| $2.24M | 0.37% |
50,000
| – | – |
|
66
Adtran
ADTN
$743M
| $2.1M | 0.34% |
400,000
| – | – |
|
|
IMOS
67
ChipMOS TECHNOLOGIES
IMOS
$598M
| $2.05M | 0.34% |
78,394
| – | – |
|
68
Integral Ad Science
IAS
$1.48B
| $1.94M | 0.32% |
200,000
| – | – |
|
69
Silicom
SILC
$91.9M
| $1.88M | 0.31% |
125,000
| – | – |
|
70
Arrow Electronics
ARW
$6.4B
| $1.83M | 0.3% |
15,200
| – | – |
|
71
CI&T Inc
CINT
$721M
| $1.83M | 0.3% |
355,000
| – | – |
|
72
Spire Global
SPIR
$274M
| $1.78M | 0.29% |
165,000
+15,000
| +10% | +$162K |
|
73
Kyndryl
KD
$7.4B
| $1.76M | 0.29% |
67,000
| – | – |
|
|
SCWX
74
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.75M | 0.29% |
250,000
| – | – |
|
75
TSMC
TSM
$1.2T
| $1.65M | 0.27% |
9,500
| – | – |
|