HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+27.45%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$515M
AUM Growth
+$515M
(+14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
100
New
4
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
First Advantage
FA
|
$2.7M |
| 2 |
Teradata
TDC
|
$2.19M |
| 3 |
Cogent Communications
CCOI
|
$2.04M |
| 4 |
Valens Semiconductor
VLN
|
$1.31M |
| 5 |
Aviat Networks
AVNW
|
$1.17M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$22.5M |
| 2 |
SPS Commerce
SPSC
|
$3.36M |
| 3 |
Cadence Design Systems
CDNS
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$749K |
| 5 |
Apple
AAPL
|
$679K |
Sector Composition
| 1 | Technology | 86.81% |
| 2 | Communication Services | 4.97% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arteris
AIP
$402M
| $1.62M | 0.31% |
237,182
| – | – |
|
77
nLIGHT
LASR
$1.44B
| $1.54M | 0.3% |
100,000
+75,000
| +300% | +$1.16M |
|
78
Akamai
AKAM
$11.3B
| $1.37M | 0.27% |
15,200
| – | – |
|
79
Inuvo
INUV
$49.5M
| $1.33M | 0.26% |
6,092,857
+800,000
| +15% | +$174K |
|
80
Dynatrace
DT
$15.3B
| $1.32M | 0.26% |
25,600
| – | – |
|
|
STRM
81
DELISTED
Streamline Health Solutions
STRM
| $1.22M | 0.24% |
978,787
| – | – |
|
82
SolarEdge
SEDG
$2.01B
| $1.18M | 0.23% |
4,400
| – | – |
|
|
CKP
83
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.16M | 0.22% |
9,200
| – | – |
|
84
Quantum Corp
QMCO
$99M
| $1.08M | 0.21% |
1,000,000
| – | – |
|
85
Freshworks
FRSH
$3.93B
| $1.07M | 0.21% |
61,000
| – | – |
|
86
TSMC
TSM
$1.2T
| $959K | 0.19% |
9,500
| – | – |
|
87
Climb Global Solutions
CLMB
$571M
| $938K | 0.18% |
19,669
| – | – |
|
88
Cognyte Software
CGNT
$652M
| $914K | 0.18% |
150,000
| – | – |
|
89
Amplitude
AMPL
$1.51B
| $824K | 0.16% |
75,000
| – | – |
|
90
Texas Instruments
TXN
$184B
| $738K | 0.14% |
4,100
| – | – |
|
91
Intel
INTC
$107B
| $635K | 0.12% |
19,000
| – | – |
|
92
AXT Inc
AXTI
$134M
| $516K | 0.1% |
150,000
| – | – |
|
93
Alibaba
BABA
$322B
| $483K | 0.09% |
5,800
| – | – |
|
94
Telos
TLS
$449M
| $445K | 0.09% |
175,000
| – | – |
|
95
iRobot
IRBT
$106M
| $443K | 0.09% |
+9,800
| New | +$443K |
|
96
Ondas Holdings
ONDS
$1.61B
| $388K | 0.08% |
450,000
| – | – |
|
|
TGEN
97
Tecogen Inc.
TGEN
$227M
| $321K | 0.06% |
321,078
| – | – |
|
|
CAMP
98
DELISTED
CalAmp Corp.
CAMP
| $318K | 0.06% |
300,000
| – | – |
|
99
Aware
AWRE
$46.9M
| $220K | 0.04% |
+141,943
| New | +$220K |
|
|
FALC
100
DELISTED
FalconStor Software Inc
FALC
| $197K | 0.04% |
175,000
| – | – |
|