HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+36.73%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$674M
AUM Growth
+$674M
(+26%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
96
New
1
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
Pegasystems
PEGA
|
$19M |
| 2 |
Similarweb
SMWB
|
$2.36M |
| 3 |
TGEN
Tecogen Inc.
TGEN
|
$2.19M |
| 4 |
Spire Global
SPIR
|
$1.86M |
| 5 |
CEVA Inc
CEVA
|
$1.65M |
Top Sells
| 1 |
Inuvo
INUV
|
$24M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$11.7M |
| 3 |
Celestica
CLS
|
$5.07M |
| 4 |
Fabrinet
FN
|
$4.39M |
| 5 |
Radware
RDWR
|
$1.47M |
Sector Composition
| 1 | Technology | 85.04% |
| 2 | Industrials | 8.16% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radcom
RDCM
$212M
| $3.7M | 0.55% |
275,000
| – | – |
|
52
Ribbon Communications
RBBN
$722M
| $3.66M | 0.54% |
912,869
| – | – |
|
53
Digital Turbine
APPS
$455M
| $3.53M | 0.52% |
600,000
| – | – |
|
|
FARO
54
DELISTED
Faro Technologies
FARO
| $3.51M | 0.52% |
80,000
| – | – |
|
55
Ooma
OOMA
$356M
| $3.35M | 0.5% |
260,000
| – | – |
|
56
N-able
NABL
$1.51B
| $3.34M | 0.5% |
413,000
| – | – |
|
57
Bandwidth Inc
BAND
$452M
| $3.34M | 0.5% |
210,000
| – | – |
|
58
OneSpan
OSPN
$580M
| $3.33M | 0.49% |
200,000
| – | – |
|
59
Rimini Street
RMNI
$401M
| $3.2M | 0.48% |
850,000
| – | – |
|
|
CMRC
60
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $3.13M | 0.46% |
625,000
| – | – |
|
|
BELFB
61
Bel Fuse Class B
BELFB
$1.7B
| $2.93M | 0.43% |
30,000
| – | – |
|
62
Arteris
AIP
$402M
| $2.86M | 0.42% |
300,000
| – | – |
|
63
Kyndryl
KD
$7.35B
| $2.81M | 0.42% |
67,000
| – | – |
|
64
Digi International
DGII
$1.29B
| $2.79M | 0.41% |
80,000
| – | – |
|
65
Dynatrace
DT
$15.3B
| $2.76M | 0.41% |
50,000
| – | – |
|
66
CI&T Inc
CINT
$732M
| $2.68M | 0.4% |
450,000
+95,000
| +27% | +$566K |
|
|
67
Inuvo
INUV
$49.5M
| $2.66M | 0.39% |
577,500
-5,197,500
| -90% | -$24M |
|
68
Lantronix
LTRX
$193M
| $2.57M | 0.38% |
900,000
| – | – |
|
69
Valens Semiconductor
VLN
$207M
| $2.49M | 0.37% |
950,000
| – | – |
|
70
Kopin
KOPN
$342M
| $2.33M | 0.35% |
1,535,000
| – | – |
|
71
Arista Networks
ANET
$172B
| $2.32M | 0.34% |
22,700
| – | – |
|
|
TGEN
72
Tecogen Inc.
TGEN
$227M
| $2.19M | 0.33% |
+321,078
| New | +$2.19M |
|
73
Power Integrations
POWI
$2.53B
| $2.12M | 0.31% |
38,000
| – | – |
|
74
UiPath
PATH
$5.95B
| $2.06M | 0.31% |
161,280
| – | – |
|
|
HIMX
75
Himax Technologies
HIMX
$1.42B
| $2.05M | 0.3% |
230,000
| – | – |
|