HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+2.12%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$610M
AUM Growth
-$6.58M
(-1.1%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
99
New
1
Increased
12
Reduced
6
Closed
3
Top Buys
| 1 |
PDF Solutions
PDFS
|
$2.72M |
| 2 |
Veeco
VECO
|
$934K |
| 3 |
Everspin Technologies
MRAM
|
$835K |
| 4 |
Vicor
VICR
|
$662K |
| 5 |
Lantronix
LTRX
|
$533K |
Top Sells
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.53M |
| 2 |
Viasat
VSAT
|
$1.81M |
| 3 |
Descartes Systems
DSGX
|
$967K |
| 4 |
SPS Commerce
SPSC
|
$939K |
| 5 |
EMKR
Emcore Corp
EMKR
|
$690K |
Sector Composition
| 1 | Technology | 86.03% |
| 2 | Industrials | 5.49% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genasys
GNSS
$89.4M
| $1.58M | 0.26% |
750,000
| – | – |
|
77
Inuvo
INUV
$48M
| $1.57M | 0.26% |
609,286
| – | – |
|
78
Cadence Design Systems
CDNS
$95.1B
| $1.54M | 0.25% |
5,000
| – | – |
|
79
Zoom
ZM
$24.8B
| $1.53M | 0.25% |
25,910
| – | – |
|
|
CKP
80
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.52M | 0.25% |
9,200
| – | – |
|
81
Akamai
AKAM
$11B
| $1.37M | 0.22% |
15,200
| – | – |
|
82
Freshworks
FRSH
$3.76B
| $1.14M | 0.19% |
90,000
| – | – |
|
83
Cognyte Software
CGNT
$632M
| $1.14M | 0.19% |
150,000
| – | – |
|
84
UiPath
PATH
$5.72B
| $1.1M | 0.18% |
87,000
| – | – |
|
|
BCOV
85
DELISTED
Brightcove, Inc.
BCOV
| $999K | 0.16% |
425,000
| – | – |
|
86
Digital Turbine
APPS
$448M
| $990K | 0.16% |
600,000
| – | – |
|
87
One Stop Systems
OSS
$125M
| $898K | 0.15% |
379,059
-105,270
| -22% | -$249K |
|
88
Aware
AWRE
$47.3M
| $847K | 0.14% |
430,000
| – | – |
|
89
TTEC Holdings
TTEC
$180M
| $822K | 0.13% |
140,000
| – | – |
|
90
Texas Instruments
TXN
$171B
| $797K | 0.13% |
4,100
| – | – |
|
|
ACCS
91
ACCESS Newswire Inc.
ACCS
$39.8M
| $699K | 0.11% |
90,000
| – | – |
|
|
ELVA
92
Electrovaya
ELVA
$264M
| $640K | 0.1% |
250,000
| – | – |
|
93
Intel
INTC
$106B
| $588K | 0.1% |
19,000
| – | – |
|
94
Quantum Corp
QMCO
$94.8M
| $426K | 0.07% |
50,000
| – | – |
|
|
STRM
95
DELISTED
Streamline Health Solutions
STRM
| $393K | 0.06% |
55,698
-6,666
| -11% | -$47K |
|
96
SolarEdge
SEDG
$1.99B
| $111K | 0.02% |
4,400
| – | – |
|
|
97
Viasat
VSAT
$3.94B
| – | – |
-100,000
| Closed | -$1.81M |
|
|
AKTS
98
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-4,303,636
| Closed | -$2.53M |
|
|
EMKR
99
DELISTED
Emcore Corp
EMKR
| – | – |
-200,000
| Closed | -$690K |
|