HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+8.46%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$407M
AUM Growth
+$407M
(+0.44%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
103
New
1
Increased
14
Reduced
3
Closed
7
Top Buys
| 1 |
Leonardo DRS
DRS
|
$4.47M |
| 2 |
Credo Technology Group
CRDO
|
$1.33M |
| 3 |
Harmonic Inc
HLIT
|
$1.1M |
| 4 |
JFrog
FROG
|
$1.07M |
| 5 |
Amazon
AMZN
|
$730K |
Top Sells
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$6.46M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$4.5M |
| 3 |
Agilysys
AGYS
|
$3.8M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
$3.37M |
| 5 |
BLDP
Ballard Power Systems
BLDP
|
$3.18M |
Sector Composition
| 1 | Technology | 87.87% |
| 2 | Communication Services | 4.76% |
| 3 | Industrials | 2.67% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$1.97B
| $1.25M | 0.31% |
4,400
| – | – |
|
77
Inuvo
INUV
$49.5M
| $1.17M | 0.29% |
5,292,857
| – | – |
|
|
CKP
78
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.16M | 0.28% |
9,200
| – | – |
|
79
Ultra Clean Holdings
UCTT
$1.06B
| $1.16M | 0.28% |
35,000
| – | – |
|
80
Dynatrace
DT
$15.1B
| $980K | 0.24% |
25,600
| – | – |
|
81
Amplitude
AMPL
$1.48B
| $903K | 0.22% |
75,000
| – | – |
|
82
Freshworks
FRSH
$3.81B
| $896K | 0.22% |
61,000
| – | – |
|
83
Telos
TLS
$470M
| $889K | 0.22% |
175,000
| – | – |
|
84
Quantum Corp
QMCO
$96M
| $821K | 0.2% |
746,850
| – | – |
|
85
Ondas Holdings
ONDS
$1.38B
| $711K | 0.17% |
450,000
| – | – |
|
86
TSMC
TSM
$1.2T
| $707K | 0.17% |
9,500
| – | – |
|
87
Texas Instruments
TXN
$178B
| $677K | 0.17% |
4,100
| – | – |
|
88
AXT Inc
AXTI
$142M
| $654K | 0.16% |
150,000
| – | – |
|
89
Alibaba
BABA
$325B
| $510K | 0.13% |
5,800
| – | – |
|
90
Intel
INTC
$105B
| $501K | 0.12% |
19,000
| – | – |
|
91
Pixelworks
PXLW
$44.7M
| $475K | 0.12% |
270,000
| – | – |
|
92
Cognyte Software
CGNT
$631M
| $466K | 0.11% |
150,000
| – | – |
|
|
TGEN
93
Tecogen Inc.
TGEN
$208M
| $401K | 0.1% |
321,078
| – | – |
|
94
nLIGHT
LASR
$1.43B
| $253K | 0.06% |
25,000
| – | – |
|
|
FALC
95
DELISTED
FalconStor Software Inc
FALC
| $143K | 0.04% |
175,000
| – | – |
|
|
CYRN
96
DELISTED
CYREN Ltd.
CYRN
| $17K | ﹤0.01% |
29,531
| – | – |
|
97
Rapid7
RPD
$1.32B
| – | – |
-40,000
| Closed | -$1.72M |
|
|
RADA
98
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-350,000
| Closed | -$3.37M |
|
|
99
Agilysys
AGYS
$2.98B
| – | – |
-68,838
| Closed | -$3.8M |
|
|
BLDP
100
Ballard Power Systems
BLDP
$568M
| – | – |
-520,000
| Closed | -$3.18M |
|