HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-11.11%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$533M
AUM Growth
+$533M
(-13%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
101
New
7
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 |
Similarweb
SMWB
|
$2.48M |
| 2 |
PDF Solutions
PDFS
|
$2.39M |
| 3 |
Digi International
DGII
|
$2.23M |
| 4 |
FARO
Faro Technologies
FARO
|
$2.18M |
| 5 |
Ouster
OUST
|
$1.79M |
Top Sells
| 1 |
Celestica
CLS
|
$3.35M |
| 2 |
Yelp
YELP
|
$3.1M |
| 3 |
Arista Networks
ANET
|
$3M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.12M |
| 5 |
Jamf
JAMF
|
$2.11M |
Sector Composition
| 1 | Technology | 84.93% |
| 2 | Industrials | 6.4% |
| 3 | Communication Services | 4.74% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aviat Networks
AVNW
$292M
| $2.97M | 0.56% | 155,000 | – | – |
|
52
Rimini Street
RMNI
$401M
| $2.96M | 0.55% | 850,000 | – | – |
|
53
N-able
NABL
$1.51B
| $2.93M | 0.55% | 413,000 | – | – |
|
54
Bandwidth Inc
BAND
$452M
| $2.75M | 0.52% | 210,000 | – | – |
|
|
ELVA
55
Electrovaya
ELVA
$243M
| $2.73M | 0.51% | 1,180,000 | – | – |
|
|
56
Similarweb
SMWB
$882M
| $2.48M | 0.46% | +300,000 | New | +$2.48M |
|
57
Dynatrace
DT
$15.3B
| $2.36M | 0.44% | 50,000 | – | – |
|
|
BELFB
58
Bel Fuse Class B
BELFB
$1.7B
| $2.24M | 0.42% | 30,000 +6,000 | +25% | +$448K |
|
59
Lantronix
LTRX
$193M
| $2.23M | 0.42% | 900,000 -25,000 | -3% | -$62K |
|
|
60
Digi International
DGII
$1.29B
| $2.23M | 0.42% | +80,000 | New | +$2.23M |
|
|
FARO
61
DELISTED
Faro Technologies
FARO
| $2.18M | 0.41% | +80,000 | New | +$2.18M |
|
62
CI&T Inc
CINT
$732M
| $2.11M | 0.4% | 355,000 | – | – |
|
63
Kyndryl
KD
$7.35B
| $2.1M | 0.39% | 67,000 | – | – |
|
|
CKP
64
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.1M | 0.39% | 9,200 | – | – |
|
65
Inuvo
INUV
$49.5M
| $2.09M | 0.39% | 5,775,000 | – | – |
|
66
Arteris
AIP
$402M
| $2.07M | 0.39% | 300,000 | – | – |
|
67
nLIGHT
LASR
$1.44B
| $2.02M | 0.38% | 260,000 | – | – |
|
68
Valens Semiconductor
VLN
$207M
| $1.94M | 0.36% | 950,000 | – | – |
|
69
Power Integrations
POWI
$2.53B
| $1.92M | 0.36% | 38,000 | – | – |
|
70
Zoom
ZM
$24.4B
| $1.91M | 0.36% | 25,910 | – | – |
|
71
Spire Global
SPIR
$281M
| $1.86M | 0.35% | 230,000 +14,000 | +6% | +$113K |
|
72
Silicom
SILC
$93.3M
| $1.83M | 0.34% | 125,000 | – | – |
|
|
73
Ouster
OUST
$1.65B
| $1.79M | 0.34% | +200,000 | New | +$1.79M |
|
|
74
Arista Networks
ANET
$172B
| $1.76M | 0.33% | 22,700 -38,764 | -63% | -$3M |
|
75
Adtran
ADTN
$751M
| $1.74M | 0.33% | 200,000 -100,000 | -33% | -$871K |
|