HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+12.25%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$611M
AUM Growth
+$30.5M
(+5.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
98
New
4
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$3.27M |
| 2 |
QuickLogic
QUIK
|
$2.6M |
| 3 |
ELVA
Electrovaya
ELVA
|
$2.25M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$1.97M |
| 5 |
FIVE9
FIVN
|
$1.62M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.35M |
| 2 |
Celestica
CLS
|
$2.77M |
| 3 |
Descartes Systems
DSGX
|
$2.27M |
| 4 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
$1.83M |
| 5 |
Qualys
QLYS
|
$1.26M |
Sector Composition
| 1 | Technology | 83.9% |
| 2 | Communication Services | 6.27% |
| 3 | Industrials | 6.04% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
51
Commerce.com, Inc. Series 1 Common Stock
CMRC
$356M
| $3.06M | 0.5% |
500,000
+150,000
| +43% | +$917K |
|
52
Arteris
AIP
$369M
| $3.05M | 0.5% |
300,000
| – | – |
|
53
Spire Global
SPIR
$278M
| $3.04M | 0.5% |
216,000
| – | – |
|
54
Micron Technology
MU
$133B
| $3.03M | 0.5% |
36,000
| – | – |
|
|
ELVA
55
Electrovaya
ELVA
$262M
| $2.86M | 0.47% |
1,180,000
+930,000
| +372% | +$2.25M |
|
56
Couchbase
BASE
$1.35B
| $2.81M | 0.46% |
180,000
| – | – |
|
57
Aviat Networks
AVNW
$287M
| $2.81M | 0.46% |
155,000
| – | – |
|
58
Intellicheck
IDN
$105M
| $2.8M | 0.46% |
1,000,000
| – | – |
|
59
nLIGHT
LASR
$1.46B
| $2.73M | 0.45% |
260,000
| – | – |
|
60
Dynatrace
DT
$15B
| $2.72M | 0.45% |
50,000
| – | – |
|
61
Teradyne
TER
$18.9B
| $2.59M | 0.42% |
20,600
| – | – |
|
62
Adtran
ADTN
$790M
| $2.5M | 0.41% |
300,000
-100,000
| -25% | -$833K |
|
63
Valens Semiconductor
VLN
$194M
| $2.45M | 0.4% |
950,000
| – | – |
|
64
Vishay Precision Group
VPG
$376M
| $2.35M | 0.38% |
100,000
| – | – |
|
65
Power Integrations
POWI
$2.46B
| $2.34M | 0.38% |
38,000
| – | – |
|
66
Kyndryl
KD
$7.33B
| $2.32M | 0.38% |
67,000
| – | – |
|
67
Rimini Street
RMNI
$398M
| $2.27M | 0.37% |
850,000
| – | – |
|
68
CI&T Inc
CINT
$708M
| $2.16M | 0.35% |
355,000
| – | – |
|
|
SCWX
69
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.12M | 0.35% |
250,000
| – | – |
|
70
Zoom
ZM
$24.7B
| $2.11M | 0.35% |
25,910
| – | – |
|
71
Jamf
JAMF
$1.18B
| $2.11M | 0.34% |
150,000
| – | – |
|
72
Integral Ad Science
IAS
$1.45B
| $2.09M | 0.34% |
200,000
| – | – |
|
73
Kopin
KOPN
$327M
| $2.06M | 0.34% |
1,535,000
| – | – |
|
74
PDF Solutions
PDFS
$763M
| $2.03M | 0.33% |
75,000
| – | – |
|
75
Silicom
SILC
$91.9M
| $2.01M | 0.33% |
125,000
| – | – |
|