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
Cap. Flow
-$18.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
46.03%
Holding
96
New
1
Increased
12
Reduced
7
Closed
2

Top Buys

1
PEGA icon
Pegasystems
PEGA
$19M
2
SMWB icon
Similarweb
SMWB
$2.36M
3
TGEN
Tecogen Inc.
TGEN
$2.19M
4
SPIR icon
Spire Global
SPIR
$1.86M
5
CEVA icon
CEVA Inc
CEVA
$1.65M

Top Sells

1
INUV icon
Inuvo
INUV
$24M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.7M
3
CLS icon
Celestica
CLS
$5.07M
4
FN icon
Fabrinet
FN
$4.39M
5
RDWR icon
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
CKP
76
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.04M 0.3% 9,200 – –
ZM icon
77
Zoom
ZM
$24.4B
$2.02M 0.3% 25,910 – –
ARW icon
78
Arrow Electronics
ARW
$6.51B
$1.94M 0.29% 15,200 – –
SILC icon
79
Silicom
SILC
$93.2M
$1.91M 0.28% 125,000 – –
TER icon
80
Teradyne
TER
$18.8B
$1.85M 0.27% 20,600 – –
ADTN icon
81
Adtran
ADTN
$751M
$1.79M 0.27% 200,000 – –
FORR icon
82
Forrester Research
FORR
$186M
$1.48M 0.22% 150,000 – –
MPTI icon
83
M-tron Industries
MPTI
$132M
$1.46M 0.22% 35,000 – –
FRSH icon
84
Freshworks
FRSH
$3.93B
$1.34M 0.2% 90,000 – –
GNSS icon
85
Genasys
GNSS
$87.6M
$1.3M 0.19% 750,000 – –
MLAB icon
86
Mesa Laboratories
MLAB
$373M
$1.18M 0.17% 12,500 – –
ACCS
87
ACCESS Newswire Inc.
ACCS
$42.6M
$1.06M 0.16% 90,000 – –
TXN icon
88
Texas Instruments
TXN
$184B
$851K 0.13% 4,100 – –
AWRE icon
89
Aware
AWRE
$46.9M
$808K 0.12% 430,000 – –
CDNS icon
90
Cadence Design Systems
CDNS
$95.5B
$770K 0.11% 2,500 – –
TTEC icon
91
TTEC Holdings
TTEC
$184M
$673K 0.1% 140,000 – –
BELFA icon
92
Bel Fuse Class A
BELFA
$1.45B
$670K 0.1% 7,500 – –
INTC icon
93
Intel
INTC
$107B
$425K 0.06% 19,000 – –
AKAM icon
94
Akamai
AKAM
$11.3B
– – -15,200 Closed -$1.22M
LGTY
95
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– – -823,655 Closed -$11.7M
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