HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+43.5%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
107
New
9
Increased
33
Reduced
10
Closed
9
Top Buys
| 1 |
Franklin Covey
FC
|
$4.31M |
| 2 |
Veeco
VECO
|
$4.22M |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$4.06M |
| 4 |
Red Violet
RDVT
|
$3.91M |
| 5 |
Vishay Precision Group
VPG
|
$3.53M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$136M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
$4.58M |
| 3 |
Teradata
TDC
|
$2.39M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.91M |
| 5 |
LivePerson
LPSN
|
$1.61M |
Sector Composition
| 1 | Technology | 86.07% |
| 2 | Communication Services | 5.42% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$24.4B
| $1.69M | 0.27% |
25,910
| – | – |
|
77
Akamai
AKAM
$11.3B
| $1.65M | 0.27% |
15,200
| – | – |
|
|
SCWX
78
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.64M | 0.27% |
250,000
| – | – |
|
79
Freshworks
FRSH
$3.93B
| $1.64M | 0.27% |
90,000
+29,000
| +48% | +$528K |
|
80
Digital Turbine
APPS
$455M
| $1.57M | 0.25% |
600,000
+400,000
| +200% | +$1.04M |
|
81
One Stop Systems
OSS
$130M
| $1.56M | 0.25% |
484,329
-141,905
| -23% | -$457K |
|
82
Cadence Design Systems
CDNS
$95.5B
| $1.56M | 0.25% |
5,000
| – | – |
|
|
CKP
83
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.51M | 0.24% |
9,200
| – | – |
|
84
CI&T Inc
CINT
$732M
| $1.46M | 0.24% |
355,000
| – | – |
|
85
Kyndryl
KD
$7.35B
| $1.46M | 0.24% |
+67,000
| New | +$1.46M |
|
86
TTEC Holdings
TTEC
$184M
| $1.45M | 0.24% |
140,000
| – | – |
|
87
TSMC
TSM
$1.2T
| $1.29M | 0.21% |
9,500
| – | – |
|
88
Cognyte Software
CGNT
$652M
| $1.24M | 0.2% |
150,000
| – | – |
|
|
ACCS
89
ACCESS Newswire Inc.
ACCS
$42.6M
| $1.16M | 0.19% |
90,000
| – | – |
|
|
ELVA
90
Electrovaya
ELVA
$243M
| $905K | 0.15% |
+250,000
| New | +$905K |
|
91
Intel
INTC
$107B
| $838K | 0.14% |
19,000
| – | – |
|
|
BCOV
92
DELISTED
Brightcove, Inc.
BCOV
| $825K | 0.13% |
425,000
| – | – |
|
93
Aware
AWRE
$46.9M
| $778K | 0.13% |
430,000
| – | – |
|
94
Texas Instruments
TXN
$184B
| $714K | 0.12% |
4,100
| – | – |
|
|
EMKR
95
DELISTED
Emcore Corp
EMKR
| $690K | 0.11% |
2,000,000
| – | – |
|
96
Quantum Corp
QMCO
$99M
| $595K | 0.1% |
1,000,000
| – | – |
|
|
STRM
97
DELISTED
Streamline Health Solutions
STRM
| $449K | 0.07% |
935,464
-43,323
| -4% | -$20.8K |
|
98
SolarEdge
SEDG
$2.01B
| $312K | 0.05% |
4,400
| – | – |
|
99
Alibaba
BABA
$322B
| – | – |
-5,800
| Closed | -$450K |
|
100
iRobot
IRBT
$106M
| – | – |
-9,800
| Closed | -$379K |
|