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
$674M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.19M
3
+$1.86M
4
CEVA icon
CEVA Inc
CEVA
+$1.65M
5
FIVN icon
FIVE9
FIVN
+$1.36M

Top Sells

1
+$11.7M
2
+$5.07M
3
+$4.39M
4
RDWR icon
Radware
RDWR
+$1.47M
5
AKAM icon
Akamai
AKAM
+$1.22M

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 Change
in Stake 		Capital Flow
CKP
76
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.04M 0.3%
9,200
ZM icon
77
Zoom
ZM
$23.9B
$2.02M 0.3%
25,910
ARW icon
78
Arrow Electronics
ARW
$6.08B
$1.94M 0.29%
15,200
SILC icon
79
Silicom
SILC
$96.4M
$1.91M 0.28%
125,000
TER icon
80
Teradyne
TER
$22B
$1.85M 0.27%
20,600
ADTN icon
81
Adtran
ADTN
$732M
$1.79M 0.27%
200,000
FORR icon
82
Forrester Research
FORR
$164M
$1.48M 0.22%
150,000
MPTI icon
83
M-tron Industries
MPTI
$161M
$1.46M 0.22%
35,000
FRSH icon
84
Freshworks
FRSH
$3.16B
$1.34M 0.2%
90,000
GNSS icon
85
Genasys
GNSS
$96.6M
$1.3M 0.19%
750,000
MLAB icon
86
Mesa Laboratories
MLAB
$401M
$1.18M 0.17%
12,500
ACCS
87
ACCESS Newswire
ACCS
$36.9M
$1.06M 0.16%
90,000
TXN icon
88
Texas Instruments
TXN
$160B
$851K 0.13%
4,100
AWRE icon
89
Aware
AWRE
$49.2M
$808K 0.12%
430,000
CDNS icon
90
Cadence Design Systems
CDNS
$89.1B
$770K 0.11%
2,500
TTEC icon
91
TTEC Holdings
TTEC
$170M
$673K 0.1%
140,000
BELFA icon
92
Bel Fuse Inc Class A
BELFA
$1.57B
$670K 0.1%
7,500
INTC icon
93
Intel
INTC
$178B
$425K 0.06%
19,000
AKAM icon
94
Akamai
AKAM
$10.5B
– –
-15,200
LGTY
95
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-823,655
1 2 3
4