HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+0.44%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$580M
AUM Growth
-$29.8M
(-4.9%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
97
New
1
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
JFrog
FROG
|
$1.74M |
| 2 |
FIVE9
FIVN
|
$1.72M |
| 3 |
Kopin
KOPN
|
$1.12M |
| 4 |
AvidXchange
AVDX
|
$811K |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$559K |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$2.05M |
| 2 |
SPS Commerce
SPSC
|
$1.41M |
| 3 |
Varonis Systems
VRNS
|
$1.13M |
| 4 |
Radware
RDWR
|
$1.11M |
| 5 |
One Stop Systems
OSS
|
$898K |
Sector Composition
| 1 | Technology | 84.6% |
| 2 | Industrials | 5.96% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yelp
YELP
$1.99B
| $2.81M | 0.48% |
80,000
| – | – |
|
52
Radcom
RDCM
$215M
| $2.8M | 0.48% |
275,000
| – | – |
|
53
nLIGHT
LASR
$1.43B
| $2.78M | 0.48% |
260,000
| – | – |
|
54
Teradyne
TER
$19B
| $2.76M | 0.48% |
20,600
| – | – |
|
55
Dynatrace
DT
$15.1B
| $2.67M | 0.46% |
50,000
| – | – |
|
56
Genasys
GNSS
$86.7M
| $2.66M | 0.46% |
750,000
| – | – |
|
57
Jamf
JAMF
$1.21B
| $2.6M | 0.45% |
150,000
| – | – |
|
58
Vishay Precision Group
VPG
$374M
| $2.59M | 0.45% |
100,000
| – | – |
|
59
Power Integrations
POWI
$2.46B
| $2.43M | 0.42% |
38,000
| – | – |
|
60
CI&T Inc
CINT
$721M
| $2.41M | 0.41% |
355,000
| – | – |
|
61
PDF Solutions
PDFS
$758M
| $2.38M | 0.41% |
75,000
| – | – |
|
62
Adtran
ADTN
$743M
| $2.37M | 0.41% |
400,000
| – | – |
|
63
Thryv Holdings
THRY
$545M
| $2.32M | 0.4% |
134,651
| – | – |
|
64
Arteris
AIP
$377M
| $2.31M | 0.4% |
300,000
| – | – |
|
|
SCWX
65
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.2M | 0.38% |
250,000
| – | – |
|
66
Integral Ad Science
IAS
$1.48B
| $2.16M | 0.37% |
200,000
| – | – |
|
67
Spire Global
SPIR
$274M
| $2.15M | 0.37% |
216,000
+51,000
| +31% | +$508K |
|
68
Intellicheck
IDN
$106M
| $2.12M | 0.37% |
1,000,000
| – | – |
|
|
CMRC
69
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.05M | 0.35% |
350,000
| – | – |
|
70
Valens Semiconductor
VLN
$197M
| $2.03M | 0.35% |
950,000
-48,963
| -5% | -$105K |
|
71
Arrow Electronics
ARW
$6.4B
| $2.02M | 0.35% |
15,200
| – | – |
|
72
Digital Turbine
APPS
$455M
| $1.84M | 0.32% |
600,000
| – | – |
|
|
IMOS
73
ChipMOS TECHNOLOGIES
IMOS
$598M
| $1.83M | 0.32% |
78,394
| – | – |
|
74
Zoom
ZM
$25B
| $1.81M | 0.31% |
25,910
| – | – |
|
|
CKP
75
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.77M | 0.31% |
9,200
| – | – |
|