HIM

Herald Investment Management Portfolio holdings

AUM $751M
1-Year Est. Return 57.8%
This Quarter Est. Return
1 Year Est. Return
+57.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.3M
3
+$3.99M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.61M
5
SLP icon
Simulations Plus
SLP
+$3.02M

Top Sells

1
+$17.2M
2
+$13.7M
3
+$4.88M
4
FARO
Faro Technologies
FARO
+$3.51M
5
FN icon
Fabrinet
FN
+$3.29M

Sector Composition

1 Technology 85.38%
2 Industrials 7.77%
3 Communication Services 3.7%
4 Consumer Discretionary 1.36%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
76
Silicom
SILC
$86.8M
$2.21M 0.29%
125,000
PATH icon
77
UiPath
PATH
$7.65B
$2.16M 0.29%
161,280
ZM icon
78
Zoom
ZM
$25.5B
$2.14M 0.28%
25,910
INUV icon
79
Inuvo
INUV
$41.6M
$2.01M 0.27%
573,773
-3,727
KD icon
80
Kyndryl
KD
$5.87B
$2.01M 0.27%
67,000
CKP
81
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.9M 0.25%
9,200
ADTN icon
82
Adtran
ADTN
$662M
$1.87M 0.25%
200,000
ARW icon
83
Arrow Electronics
ARW
$5.57B
$1.84M 0.24%
15,200
LTRX icon
84
Lantronix
LTRX
$213M
$1.82M 0.24%
400,000
-500,000
GNSS icon
85
Genasys
GNSS
$101M
$1.82M 0.24%
750,000
VLN icon
86
Valens Semiconductor
VLN
$164M
$1.7M 0.23%
950,000
FORR icon
87
Forrester Research
FORR
$138M
$1.59M 0.21%
150,000
POWI icon
88
Power Integrations
POWI
$1.88B
$1.53M 0.2%
38,000
AWRE icon
89
Aware
AWRE
$47.2M
$1.01M 0.13%
430,000
ACCS
90
ACCESS Newswire
ACCS
$31.3M
$956K 0.13%
90,000
BELFA icon
91
Bel Fuse Inc Class A
BELFA
$1.72B
$872K 0.12%
7,500
TXN icon
92
Texas Instruments
TXN
$154B
$753K 0.1%
4,100
INTC icon
93
Intel
INTC
$203B
$637K 0.08%
19,000
BASE
94
DELISTED
Couchbase
BASE
– –
-200,000
CDNS icon
95
Cadence Design Systems
CDNS
$86.1B
– –
-2,500
CYBR icon
96
CyberArk
CYBR
$23.2B
– –
-42,300
FARO
97
DELISTED
Faro Technologies
FARO
– –
-80,000
TTEC icon
98
TTEC Holdings
TTEC
$170M
– –
-140,000
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