HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
-14.14%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$431M
AUM Growth
-$119M
(-22%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
109
New
2
Increased
21
Reduced
2
Closed
4
Top Buys
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$1.46M |
| 2 |
Arlo Technologies
ARLO
|
$1.38M |
| 3 |
SolarEdge
SEDG
|
$1.2M |
| 4 |
Amplitude
AMPL
|
$1.07M |
| 5 |
Super Micro Computer
SMCI
|
$1.05M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$23.5M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$10.3M |
| 3 |
JOBS
51job, Inc.
JOBS
|
$5.03M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$511K |
Sector Composition
| 1 | Technology | 87.12% |
| 2 | Communication Services | 5.39% |
| 3 | Industrials | 3.52% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QuickLogic
QUIK
$82M
| $1.5M | 0.35% |
180,000
| – | – |
|
77
Everspin Technologies
MRAM
$145M
| $1.42M | 0.33% |
275,000
+27,262
| +11% | +$141K |
|
78
Telos
TLS
$474M
| $1.41M | 0.33% |
175,000
| – | – |
|
79
Credo Technology Group
CRDO
$23.7B
| $1.4M | 0.32% |
120,000
+31,862
| +36% | +$371K |
|
80
Akamai
AKAM
$11B
| $1.39M | 0.32% |
15,200
| – | – |
|
81
Alkami Technology
ALKT
$2.56B
| $1.39M | 0.32% |
100,000
| – | – |
|
82
Micron Technology
MU
$134B
| $1.38M | 0.32% |
25,000
| – | – |
|
|
MODN
83
DELISTED
MODEL N, INC.
MODN
| $1.28M | 0.3% |
50,000
-20,000
| -29% | -$511K |
|
84
Intellicheck
IDN
$104M
| $1.27M | 0.3% |
636,150
+263,450
| +71% | +$527K |
|
|
CAMP
85
DELISTED
CalAmp Corp.
CAMP
| $1.25M | 0.29% |
13,043
| – | – |
|
|
86
SolarEdge
SEDG
$1.94B
| $1.2M | 0.28% |
+4,400
| New | +$1.2M |
|
|
CKP
87
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.12M | 0.26% |
9,200
| – | – |
|
|
88
Amplitude
AMPL
$1.43B
| $1.07M | 0.25% |
+75,000
| New | +$1.07M |
|
89
Quantum Corp
QMCO
$96.2M
| $1.07M | 0.25% |
37,343
+11,093
| +42% | +$317K |
|
90
Ultra Clean Holdings
UCTT
$1.07B
| $1.04M | 0.24% |
35,000
| – | – |
|
91
Dynatrace
DT
$15B
| $1.01M | 0.23% |
25,600
| – | – |
|
92
AXT Inc
AXTI
$140M
| $877K | 0.2% |
150,000
| – | – |
|
93
Freshworks
FRSH
$3.72B
| $802K | 0.19% |
61,000
+36,000
| +144% | +$473K |
|
94
TSMC
TSM
$1.21T
| $777K | 0.18% |
9,500
| – | – |
|
|
STRM
95
DELISTED
Streamline Health Solutions
STRM
| $756K | 0.18% |
40,000
| – | – |
|
96
Intel
INTC
$105B
| $711K | 0.17% |
19,000
| – | – |
|
97
Alibaba
BABA
$311B
| $659K | 0.15% |
5,800
| – | – |
|
98
Cognyte Software
CGNT
$628M
| $636K | 0.15% |
150,000
| – | – |
|
99
Texas Instruments
TXN
$168B
| $630K | 0.15% |
4,100
| – | – |
|
100
Match Group
MTCH
$8.97B
| $616K | 0.14% |
8,849
| – | – |
|