HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
-10.19%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$549M
AUM Growth
-$67.3M
(-11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
110
New
8
Increased
16
Reduced
3
Closed
3
Top Buys
| 1 |
JFrog
FROG
|
$2.69M |
| 2 |
Advanced Micro Devices
AMD
|
$2.2M |
| 3 |
AvePoint
AVPT
|
$1.85M |
| 4 |
Zoom
ZM
|
$1.47M |
| 5 |
Alkami Technology
ALKT
|
$1.43M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.48M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.62M |
| 3 |
RESN
Resonant Inc.
RESN
|
$1.47M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$1.1M |
| 5 |
Radware
RDWR
|
$797K |
Sector Composition
| 1 | Technology | 85.03% |
| 2 | Communication Services | 4.88% |
| 3 | Industrials | 4.31% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
76
DELISTED
MODEL N, INC.
MODN
| $1.88M | 0.34% |
70,000
-41,000
| -37% | -$1.1M |
|
|
TUFN
77
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.88M | 0.34% |
210,000
| – | – |
|
|
78
AvePoint
AVPT
$3.45B
| $1.85M | 0.34% |
+353,007
| New | +$1.85M |
|
79
Akamai
AKAM
$11B
| $1.81M | 0.33% |
15,200
| – | – |
|
80
Arrow Electronics
ARW
$6.5B
| $1.8M | 0.33% |
15,200
| – | – |
|
81
Telos
TLS
$476M
| $1.74M | 0.32% |
175,000
| – | – |
|
82
Cognyte Software
CGNT
$636M
| $1.7M | 0.31% |
150,000
| – | – |
|
83
Ultra Clean Holdings
UCTT
$1.08B
| $1.48M | 0.27% |
35,000
| – | – |
|
|
84
Zoom
ZM
$24.9B
| $1.47M | 0.27% |
+12,500
| New | +$1.47M |
|
|
85
Alkami Technology
ALKT
$2.61B
| $1.43M | 0.26% |
+100,000
| New | +$1.43M |
|
86
Credo Technology Group
CRDO
$23.3B
| $1.34M | 0.24% |
+88,138
| New | +$1.34M |
|
|
CKP
87
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.27M | 0.23% |
9,200
| – | – |
|
88
Dynatrace
DT
$15.1B
| $1.21M | 0.22% |
25,600
+15,600
| +156% | +$734K |
|
89
Quantum Corp
QMCO
$94.6M
| $1.19M | 0.22% |
26,250
+3,750
| +17% | +$169K |
|
90
Couchbase
BASE
$1.35B
| $1.13M | 0.21% |
65,000
| – | – |
|
91
AXT Inc
AXTI
$136M
| $1.05M | 0.19% |
150,000
| – | – |
|
92
QuickLogic
QUIK
$83.9M
| $990K | 0.18% |
180,000
+80,000
| +80% | +$440K |
|
93
TSMC
TSM
$1.22T
| $990K | 0.18% |
9,500
| – | – |
|
94
Match Group
MTCH
$8.99B
| $961K | 0.18% |
8,849
| – | – |
|
|
STRM
95
DELISTED
Streamline Health Solutions
STRM
| $960K | 0.17% |
40,000
| – | – |
|
96
Intellicheck
IDN
$104M
| $942K | 0.17% |
372,700
| – | – |
|
97
Intel
INTC
$107B
| $940K | 0.17% |
19,000
| – | – |
|
|
FORG
98
DELISTED
ForgeRock, Inc.
FORG
| $855K | 0.16% |
+39,000
| New | +$855K |
|
99
Pixelworks
PXLW
$43.1M
| $796K | 0.15% |
22,500
| – | – |
|
100
Texas Instruments
TXN
$170B
| $751K | 0.14% |
+4,100
| New | +$751K |
|