HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+49.44%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$29.6M
Cap. Flow %
-6.93%
Top 10 Hldgs %
42.39%
Holding
98
New
5
Increased
7
Reduced
8
Closed
4

Top Buys

1
VICR icon
Vicor
VICR
$5.03M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$3.65M
3
TTEC icon
TTEC Holdings
TTEC
$2.14M
4
CAMP
CalAmp Corp.
CAMP
$2M
5
RBBN icon
Ribbon Communications
RBBN
$1.87M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$23.3M
2
AYX
Alteryx, Inc.
AYX
$10.7M
3
IOTS
Adesto Technologies Corporation Common Stock
IOTS
$4.82M
4
IPHI
INPHI CORPORATION
IPHI
$3.4M
5
ZS icon
Zscaler
ZS
$1.64M

Sector Composition

1 Technology 83.46%
2 Communication Services 4.3%
3 Industrials 4.01%
4 Consumer Discretionary 1.13%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CKP
76
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$987K 0.23%
9,200
– –
ANET icon
77
Arista Networks
ANET
$170B
$965K 0.23%
+4,600
New +$965K
ACCS
78
ACCESS Newswire Inc.
ACCS
$41.5M
$923K 0.22%
90,000
– –
SONM icon
79
Sonim Technologies
SONM
$10.6M
$905K 0.21%
+1,130,000
New +$905K
SFE
80
DELISTED
Safeguard Scientifics, Inc.
SFE
$777K 0.18%
111,000
– –
AXTI icon
81
AXT Inc
AXTI
$144M
$711K 0.17%
150,000
– –
MDLA
82
DELISTED
Medallia, Inc.
MDLA
$681K 0.16%
27,000
– –
NTAP icon
83
NetApp
NTAP
$22.8B
$676K 0.16%
15,250
– –
LASR icon
84
nLIGHT
LASR
$1.41B
$555K 0.13%
25,000
– –
NVDA icon
85
NVIDIA
NVDA
$4.14T
$550K 0.13%
1,450
– –
TSM icon
86
TSMC
TSM
$1.19T
$539K 0.13%
9,500
– –
ARW icon
87
Arrow Electronics
ARW
$6.37B
$535K 0.13%
7,800
– –
WUBA
88
DELISTED
58.COM INC
WUBA
$431K 0.1%
8,000
– –
LDOS icon
89
Leidos
LDOS
$23.2B
$385K 0.09%
4,112
– –
TGEN
90
Tecogen Inc.
TGEN
$224M
$224K 0.05%
321,078
– –
MCHX icon
91
Marchex
MCHX
$86.1M
$216K 0.05%
137,291
– –
AOSL icon
92
Alpha and Omega Semiconductor
AOSL
$838M
$203K 0.05%
18,798
– –
PING
93
DELISTED
Ping Identity Holding Corp.
PING
$160K 0.04%
+5,000
New +$160K
GSUM
94
DELISTED
Gridsum Holding Inc.
GSUM
$69K 0.02%
100,000
– –
NXPI icon
95
NXP Semiconductors
NXPI
$57.4B
– –
-9,923
Closed -$821K
ZS icon
96
Zscaler
ZS
$42.7B
– –
-27,000
Closed -$1.64M
IOTS
97
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– –
-431,000
Closed -$4.82M
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-192,270
Closed -$23.3M
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