HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-11.11%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$533M
AUM Growth
+$533M
(-13%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
101
New
7
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 |
Similarweb
SMWB
|
$2.48M |
| 2 |
PDF Solutions
PDFS
|
$2.39M |
| 3 |
Digi International
DGII
|
$2.23M |
| 4 |
FARO
Faro Technologies
FARO
|
$2.18M |
| 5 |
Ouster
OUST
|
$1.79M |
Top Sells
| 1 |
Celestica
CLS
|
$3.35M |
| 2 |
Yelp
YELP
|
$3.1M |
| 3 |
Arista Networks
ANET
|
$3M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genasys
GNSS
$87.6M
| $1.7M | 0.32% | 750,000 | – | – |
|
77
Teradyne
TER
$18.8B
| $1.7M | 0.32% | 20,600 | – | – |
|
|
HIMX
78
Himax Technologies
HIMX
$1.42B
| $1.69M | 0.32% | +230,000 | New | +$1.69M |
|
79
UiPath
PATH
$5.95B
| $1.66M | 0.31% | 161,280 +74,280 | +85% | +$764K |
|
80
Digital Turbine
APPS
$455M
| $1.63M | 0.31% | 600,000 | – | – |
|
81
Arrow Electronics
ARW
$6.51B
| $1.58M | 0.3% | 15,200 | – | – |
|
82
M-tron Industries
MPTI
$132M
| $1.53M | 0.29% | +35,000 | New | +$1.53M |
|
83
Mesa Laboratories
MLAB
$373M
| $1.48M | 0.28% | 12,500 +5,083 | +69% | +$603K |
|
84
Kopin
KOPN
$342M
| $1.43M | 0.27% | 1,535,000 | – | – |
|
85
Forrester Research
FORR
$186M
| $1.39M | 0.26% | +150,000 | New | +$1.39M |
|
86
Freshworks
FRSH
$3.93B
| $1.27M | 0.24% | 90,000 | – | – |
|
87
Akamai
AKAM
$11.3B
| $1.22M | 0.23% | 15,200 | – | – |
|
|
ACCS
88
ACCESS Newswire Inc.
ACCS
$42.6M
| $795K | 0.15% | 90,000 | – | – |
|
89
Texas Instruments
TXN
$184B
| $737K | 0.14% | 4,100 | – | – |
|
90
Aware
AWRE
$46.9M
| $679K | 0.13% | 430,000 | – | – |
|
91
Cadence Design Systems
CDNS
$95.5B
| $636K | 0.12% | 2,500 | – | – |
|
92
Bel Fuse Class A
BELFA
$1.45B
| $540K | 0.1% | 7,500 +3,500 | +88% | +$252K |
|
93
TTEC Holdings
TTEC
$184M
| $461K | 0.09% | 140,000 | – | – |
|
94
Intel
INTC
$107B
| $431K | 0.08% | 19,000 | – | – |
|
95
Integral Ad Science
IAS
$1.49B
| – | – | -200,000 | Closed | -$2.09M |
|
|
96
Jamf
JAMF
$1.24B
| – | – | -150,000 | Closed | -$2.11M |
|
97
Thryv Holdings
THRY
$565M
| – | – | -125,085 | Closed | -$1.85M |
|
98
TSMC
TSM
$1.2T
| – | – | -9,500 | Closed | -$1.88M |
|
|
99
Yelp
YELP
$1.99B
| – | – | -80,000 | Closed | -$3.1M |
|
|
SCWX
100
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – | -250,000 | Closed | -$2.12M |
|