HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-1.34%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$470M
AUM Growth
+$470M
(-8.6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
105
New
5
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
ESMT
EngageSmart, Inc.
ESMT
|
$3.6M |
| 2 |
CI&T Inc
CINT
|
$2.3M |
| 3 |
AvidXchange
AVDX
|
$2.18M |
| 4 |
Genasys
GNSS
|
$1.51M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$950K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$24.5M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$5.73M |
| 3 |
FORG
ForgeRock, Inc.
FORG
|
$3.59M |
| 4 |
Descartes Systems
DSGX
|
$1.47M |
| 5 |
SPS Commerce
SPSC
|
$1.26M |
Sector Composition
| 1 | Technology | 85.69% |
| 2 | Communication Services | 5.45% |
| 3 | Industrials | 4.7% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Climb Global Solutions
CLMB
$571M
| $1.51M | 0.32% |
35,000
+15,331
| +78% | +$659K |
|
|
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
| $1.4M | 0.3% |
425,000
| – | – |
|
78
Inuvo
INUV
$49.5M
| $1.28M | 0.27% |
6,092,857
| – | – |
|
|
CKP
79
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.23M | 0.26% |
9,200
| – | – |
|
80
Freshworks
FRSH
$3.93B
| $1.22M | 0.26% |
61,000
| – | – |
|
81
Digital Turbine
APPS
$455M
| $1.21M | 0.26% |
200,000
| – | – |
|
82
Dynatrace
DT
$15.3B
| $1.2M | 0.25% |
25,600
| – | – |
|
83
One Stop Systems
OSS
$130M
| $1.13M | 0.24% |
626,234
| – | – |
|
84
nLIGHT
LASR
$1.44B
| $1.04M | 0.22% |
100,000
| – | – |
|
|
AKTS
85
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $982K | 0.21% |
1,303,636
| – | – |
|
|
EMKR
86
DELISTED
Emcore Corp
EMKR
| $950K | 0.2% |
+2,000,000
| New | +$950K |
|
|
STRM
87
DELISTED
Streamline Health Solutions
STRM
| $910K | 0.19% |
978,787
| – | – |
|
88
TSMC
TSM
$1.2T
| $826K | 0.18% |
9,500
| – | – |
|
89
Cognyte Software
CGNT
$652M
| $720K | 0.15% |
150,000
| – | – |
|
90
Intel
INTC
$107B
| $675K | 0.14% |
19,000
| – | – |
|
91
Texas Instruments
TXN
$184B
| $652K | 0.14% |
4,100
| – | – |
|
92
Quantum Corp
QMCO
$99M
| $610K | 0.13% |
1,000,000
| – | – |
|
93
Aware
AWRE
$46.9M
| $585K | 0.12% |
430,000
+288,057
| +203% | +$392K |
|
94
SolarEdge
SEDG
$2.01B
| $570K | 0.12% |
4,400
| – | – |
|
95
Alibaba
BABA
$322B
| $503K | 0.11% |
5,800
| – | – |
|
96
iRobot
IRBT
$106M
| $371K | 0.08% |
9,800
| – | – |
|
97
AXT Inc
AXTI
$134M
| $356K | 0.08% |
148,800
-1,200
| -0.8% | -$2.87K |
|
98
Telos
TLS
$449M
| $285K | 0.06% |
120,135
-54,865
| -31% | -$130K |
|
|
TGEN
99
Tecogen Inc.
TGEN
$227M
| $273K | 0.06% |
321,078
| – | – |
|
|
FALC
100
DELISTED
FalconStor Software Inc
FALC
| $175K | 0.04% |
175,000
| – | – |
|