HIM

Herald Investment Management Portfolio holdings

AUM $766M
1-Year Est. Return 54.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.19M
3
+$4.44M
4
POWI icon
Power Integrations
POWI
+$4.25M
5
BRZE icon
Braze
BRZE
+$3.7M

Top Sells

1
+$31.8M
2
+$16.5M
3
+$4.97M
4
AMD icon
Advanced Micro Devices
AMD
+$2.29M
5
INUV icon
Inuvo
INUV
+$2.01M

Sector Composition

1 Technology 86.74%
2 Industrials 7.12%
3 Communication Services 3.04%
4 Consumer Discretionary 1.49%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
76
OneSpan
OSPN
$418M
$2.57M 0.34%
200,000
ANET icon
77
Arista Networks
ANET
$202B
$2.45M 0.32%
18,700
-4,000
CINT icon
78
CI&T Inc
CINT
$606M
$2.44M 0.32%
600,000
+150,000
FRSH icon
79
Freshworks
FRSH
$2.35B
$2.33M 0.3%
190,000
RBBN icon
80
Ribbon Communications
RBBN
$476M
$2.3M 0.3%
800,000
-112,869
ZM icon
81
Zoom
ZM
$25.5B
$2.24M 0.29%
25,910
DT icon
82
Dynatrace
DT
$10.6B
$2.17M 0.28%
50,000
ALNT icon
83
Allient
ALNT
$1.2B
$2.14M 0.28%
+40,000
KD icon
84
Kyndryl
KD
$3.14B
$2.12M 0.28%
80,000
+13,000
TGEN
85
Tecogen Inc
TGEN
$116M
$2.08M 0.27%
420,000
-26,078
SILC icon
86
Silicom
SILC
$143M
$1.8M 0.24%
125,000
ADTN icon
87
Adtran
ADTN
$1.35B
$1.74M 0.23%
200,000
CKP
88
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.7M 0.22%
9,200
ARW icon
89
Arrow Electronics
ARW
$8.63B
$1.68M 0.22%
15,200
GNSS icon
90
Genasys
GNSS
$86.8M
$1.5M 0.2%
700,000
-50,000
VLN icon
91
Valens Semiconductor
VLN
$163M
$1.34M 0.18%
950,000
FORR icon
92
Forrester Research
FORR
$113M
$1.22M 0.16%
150,000
BELFA icon
93
Bel Fuse Inc Class A
BELFA
$2.77B
$1.13M 0.15%
7,500
AWRE icon
94
Aware
AWRE
$27M
$796K 0.1%
430,000
TXN icon
95
Texas Instruments
TXN
$203B
$711K 0.09%
4,100
INTC icon
96
Intel
INTC
$344B
$701K 0.09%
19,000
AVDX
97
DELISTED
AvidXchange
AVDX
– –
-500,000
INUV icon
98
Inuvo
INUV
$29.6M
– –
-573,773
LTRX icon
99
Lantronix
LTRX
$246M
– –
-400,000
ACCS
100
ACCESS Newswire
ACCS
$31.6M
– –
-90,000
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