HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.39M
3
+$2.23M
4
FARO
Faro Technologies
FARO
+$2.18M
5
OUST icon
Ouster
OUST
+$1.79M

Top Sells

1
+$3.35M
2
+$3.1M
3
+$3M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.12M
5
JAMF icon
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 Change
in Stake 		Capital Flow
AVNW icon
51
Aviat Networks
AVNW
$298M
$2.97M 0.56%
155,000
RMNI icon
52
Rimini Street
RMNI
$410M
$2.96M 0.55%
850,000
NABL icon
53
N-able
NABL
$1.42B
$2.93M 0.55%
413,000
BAND icon
54
Bandwidth Inc
BAND
$459M
$2.75M 0.52%
210,000
ELVA
55
Electrovaya
ELVA
$266M
$2.73M 0.51%
1,180,000
SMWB icon
56
Similarweb
SMWB
$721M
$2.48M 0.46%
+300,000
DT icon
57
Dynatrace
DT
$14.5B
$2.36M 0.44%
50,000
BELFB
58
Bel Fuse Inc Class B
BELFB
$1.85B
$2.24M 0.42%
30,000
+6,000
LTRX icon
59
Lantronix
LTRX
$184M
$2.23M 0.42%
900,000
-25,000
DGII icon
60
Digi International
DGII
$1.41B
$2.23M 0.42%
+80,000
FARO
61
DELISTED
Faro Technologies
FARO
$2.18M 0.41%
+80,000
CINT icon
62
CI&T Inc
CINT
$565M
$2.11M 0.4%
355,000
KD icon
63
Kyndryl
KD
$6.38B
$2.1M 0.39%
67,000
CKP
64
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.1M 0.39%
9,200
INUV icon
65
Inuvo
INUV
$45.7M
$2.09M 0.39%
577,500
AIP icon
66
Arteris
AIP
$552M
$2.07M 0.39%
300,000
LASR icon
67
nLIGHT
LASR
$1.5B
$2.02M 0.38%
260,000
VLN icon
68
Valens Semiconductor
VLN
$176M
$1.94M 0.36%
950,000
POWI icon
69
Power Integrations
POWI
$2.55B
$1.92M 0.36%
38,000
ZM icon
70
Zoom
ZM
$23.9B
$1.91M 0.36%
25,910
SPIR icon
71
Spire Global
SPIR
$370M
$1.86M 0.35%
230,000
+14,000
SILC icon
72
Silicom
SILC
$98.2M
$1.83M 0.34%
125,000
OUST icon
73
Ouster
OUST
$1.71B
$1.79M 0.34%
+200,000
ANET icon
74
Arista Networks
ANET
$180B
$1.76M 0.33%
22,700
-38,764
ADTN icon
75
Adtran
ADTN
$724M
$1.74M 0.33%
200,000
-100,000
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3
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