HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-1.34%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$470M
AUM Growth
+$470M
(-8.6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
105
New
5
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
ESMT
EngageSmart, Inc.
ESMT
|
$3.6M |
| 2 |
CI&T Inc
CINT
|
$2.3M |
| 3 |
AvidXchange
AVDX
|
$2.18M |
| 4 |
Genasys
GNSS
|
$1.51M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$950K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$24.5M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$5.73M |
| 3 |
FORG
ForgeRock, Inc.
FORG
|
$3.59M |
| 4 |
Descartes Systems
DSGX
|
$1.47M |
| 5 |
SPS Commerce
SPSC
|
$1.26M |
Sector Composition
| 1 | Technology | 85.69% |
| 2 | Communication Services | 5.45% |
| 3 | Industrials | 4.7% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
101
DELISTED
CalAmp Corp.
CAMP
| $120K | 0.03% |
300,000
| – | – |
|
102
Amplitude
AMPL
$1.51B
| – | – |
-75,000
| Closed | -$824K |
|
103
Ondas Holdings
ONDS
$1.61B
| – | – |
-450,000
| Closed | -$388K |
|
|
FORG
104
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-175,000
| Closed | -$3.59M |
|
|
ABST
105
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-500,000
| Closed | -$5.73M |
|