HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+13.2%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$450M
AUM Growth
+$450M
(+10%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
100
New
4
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
Jamf
JAMF
|
$2.43M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.07M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.44M |
| 4 |
Harmonic Inc
HLIT
|
$1.09M |
| 5 |
Climb Global Solutions
CLMB
|
$1.04M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$3.65M |
| 2 |
Super Micro Computer
SMCI
|
$2.66M |
| 3 |
Descartes Systems
DSGX
|
$2.02M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.16M |
| 5 |
SPS Commerce
SPSC
|
$761K |
Sector Composition
| 1 | Technology | 87.29% |
| 2 | Communication Services | 4.88% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKP
76
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.2M | 0.27% | 9,200 | – | – |
|
77
Akamai
AKAM
$11.3B
| $1.19M | 0.26% | 15,200 | – | – |
|
78
Quantum Corp
QMCO
$99M
| $1.13M | 0.25% | 1,000,000 +253,150 | +34% | +$286K |
|
79
Valens Semiconductor
VLN
$207M
| $1.09M | 0.24% | 341,331 | – | – |
|
80
Dynatrace
DT
$15.3B
| $1.08M | 0.24% | 25,600 | – | – |
|
|
CAMP
81
DELISTED
CalAmp Corp.
CAMP
| $1.07M | 0.24% | 300,000 | – | – |
|
|
82
Climb Global Solutions
CLMB
$571M
| $1.04M | 0.23% | +19,669 | New | +$1.04M |
|
83
Arteris
AIP
$402M
| $1M | 0.22% | +237,182 | New | +$1M |
|
84
Freshworks
FRSH
$3.93B
| $937K | 0.21% | 61,000 | – | – |
|
85
Amplitude
AMPL
$1.51B
| $932K | 0.21% | 75,000 | – | – |
|
86
TSMC
TSM
$1.2T
| $884K | 0.2% | 9,500 | – | – |
|
87
Texas Instruments
TXN
$184B
| $763K | 0.17% | 4,100 | – | – |
|
88
Intel
INTC
$107B
| $621K | 0.14% | 19,000 | – | – |
|
89
AXT Inc
AXTI
$134M
| $596K | 0.13% | 150,000 | – | – |
|
90
Alibaba
BABA
$322B
| $593K | 0.13% | 5,800 | – | – |
|
91
Cognyte Software
CGNT
$652M
| $506K | 0.11% | 150,000 | – | – |
|
92
Ondas Holdings
ONDS
$1.61B
| $482K | 0.11% | 450,000 | – | – |
|
93
Telos
TLS
$449M
| $441K | 0.1% | 175,000 | – | – |
|
|
TGEN
94
Tecogen Inc.
TGEN
$227M
| $381K | 0.08% | 321,078 | – | – |
|
|
FALC
95
DELISTED
FalconStor Software Inc
FALC
| $329K | 0.07% | 175,000 | – | – |
|
96
nLIGHT
LASR
$1.44B
| $255K | 0.06% | 25,000 | – | – |
|
|
97
Credo Technology Group
CRDO
$21.3B
| – | – | -275,000 | Closed | -$3.65M |
|
98
Pixelworks
PXLW
$46M
| – | – | -270,000 | Closed | -$475K |
|
|
99
Ultra Clean Holdings
UCTT
$1.09B
| – | – | -35,000 | Closed | -$1.16M |
|
|
CYRN
100
DELISTED
CYREN Ltd.
CYRN
| – | – | -29,531 | Closed | -$17K |
|