HIM
Herald Investment Management Portfolio holdings
AUM
$674M
1-Year Return
37.03%
This Quarter Return
+0.44%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$580M
AUM Growth
-$29.8M
(-4.9%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
97
New
1
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
JFrog
FROG
|
$1.74M |
| 2 |
FIVE9
FIVN
|
$1.72M |
| 3 |
Kopin
KOPN
|
$1.12M |
| 4 |
AvidXchange
AVDX
|
$811K |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$559K |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$2.05M |
| 2 |
SPS Commerce
SPSC
|
$1.41M |
| 3 |
Varonis Systems
VRNS
|
$1.13M |
| 4 |
Radware
RDWR
|
$1.11M |
| 5 |
One Stop Systems
OSS
|
$898K |
Sector Composition
| 1 | Technology | 84.6% |
| 2 | Industrials | 5.96% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicom
SILC
$91.9M
| $1.7M | 0.29% |
125,000
| – | – |
|
77
TSMC
TSM
$1.21T
| $1.65M | 0.28% |
9,500
| – | – |
|
78
Rimini Street
RMNI
$400M
| $1.56M | 0.27% |
850,000
| – | – |
|
79
Kyndryl
KD
$7.3B
| $1.54M | 0.27% |
67,000
| – | – |
|
80
Akamai
AKAM
$11B
| $1.53M | 0.26% |
15,200
| – | – |
|
81
Inuvo
INUV
$48M
| $1.48M | 0.25% |
609,286
| – | – |
|
82
Cadence Design Systems
CDNS
$95.2B
| $1.36M | 0.23% |
5,000
| – | – |
|
|
83
Kopin
KOPN
$342M
| $1.12M | 0.19% |
+1,535,000
| New | +$1.12M |
|
84
UiPath
PATH
$5.72B
| $1.11M | 0.19% |
87,000
| – | – |
|
|
ACCS
85
ACCESS Newswire Inc.
ACCS
$39.8M
| $1.04M | 0.18% |
90,000
| – | – |
|
86
Freshworks
FRSH
$3.77B
| $1.03M | 0.18% |
90,000
| – | – |
|
87
Cognyte Software
CGNT
$632M
| $1.02M | 0.18% |
150,000
| – | – |
|
|
BCOV
88
DELISTED
Brightcove, Inc.
BCOV
| $918K | 0.16% |
425,000
| – | – |
|
89
Texas Instruments
TXN
$171B
| $847K | 0.15% |
4,100
| – | – |
|
90
TTEC Holdings
TTEC
$181M
| $820K | 0.14% |
140,000
| – | – |
|
91
Aware
AWRE
$47.3M
| $800K | 0.14% |
430,000
| – | – |
|
|
ELVA
92
Electrovaya
ELVA
$264M
| $583K | 0.1% |
250,000
| – | – |
|
93
Intel
INTC
$106B
| $446K | 0.08% |
19,000
| – | – |
|
94
SolarEdge
SEDG
$1.99B
| $101K | 0.02% |
4,400
| – | – |
|
95
Quantum Corp
QMCO
$94.8M
| – | – |
-50,000
| Closed | -$426K |
|
|
96
One Stop Systems
OSS
$125M
| – | – |
-379,059
| Closed | -$898K |
|
|
STRM
97
DELISTED
Streamline Health Solutions
STRM
| – | – |
-55,698
| Closed | -$393K |
|