HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.39M
3
+$2.23M
4
FARO
Faro Technologies
FARO
+$2.18M
5
OUST icon
Ouster
OUST
+$1.79M

Top Sells

1
+$3.35M
2
+$3.1M
3
+$3M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.12M
5
JAMF icon
Jamf
JAMF
+$2.11M

Sector Composition

1 Technology 84.93%
2 Industrials 6.4%
3 Communication Services 4.74%
4 Consumer Discretionary 1.66%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNSS icon
76
Genasys
GNSS
$97.5M
$1.7M 0.32%
750,000
TER icon
77
Teradyne
TER
$22B
$1.7M 0.32%
20,600
HIMX
78
Himax Technologies
HIMX
$1.62B
$1.69M 0.32%
+230,000
PATH icon
79
UiPath
PATH
$8.2B
$1.66M 0.31%
161,280
+74,280
APPS icon
80
Digital Turbine
APPS
$699M
$1.63M 0.31%
600,000
ARW icon
81
Arrow Electronics
ARW
$6.14B
$1.58M 0.3%
15,200
MPTI icon
82
M-tron Industries
MPTI
$160M
$1.53M 0.29%
+35,000
MLAB icon
83
Mesa Laboratories
MLAB
$402M
$1.48M 0.28%
12,500
+5,083
KOPN icon
84
Kopin
KOPN
$664M
$1.43M 0.27%
1,535,000
FORR icon
85
Forrester Research
FORR
$164M
$1.39M 0.26%
+150,000
FRSH icon
86
Freshworks
FRSH
$3.17B
$1.27M 0.24%
90,000
AKAM icon
87
Akamai
AKAM
$10.4B
$1.22M 0.23%
15,200
ACCS
88
ACCESS Newswire
ACCS
$38.5M
$795K 0.15%
90,000
TXN icon
89
Texas Instruments
TXN
$161B
$737K 0.14%
4,100
AWRE icon
90
Aware
AWRE
$49.7M
$679K 0.13%
430,000
CDNS icon
91
Cadence Design Systems
CDNS
$88.9B
$636K 0.12%
2,500
BELFA icon
92
Bel Fuse Inc Class A
BELFA
$1.56B
$540K 0.1%
7,500
+3,500
TTEC icon
93
TTEC Holdings
TTEC
$170M
$461K 0.09%
140,000
INTC icon
94
Intel
INTC
$176B
$431K 0.08%
19,000
IAS icon
95
Integral Ad Science
IAS
$1.7B
– –
-200,000
JAMF icon
96
Jamf
JAMF
$1.32B
– –
-150,000
THRY icon
97
Thryv Holdings
THRY
$487M
– –
-125,085
TSM icon
98
TSMC
TSM
$1.53T
– –
-9,500
YELP icon
99
Yelp
YELP
$2.05B
– –
-80,000
SCWX
100
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-250,000
1 2 3
4