HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+12.75%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$9.21M
Cap. Flow %
4%
Top 10 Hldgs %
41.25%
Holding
86
New
5
Increased
2
Reduced
4
Closed
4

Top Buys

1
AVG
AVG Technologies N.V.
AVG
$6.93M
2
WIFI
Boingo Wireless, Inc.
WIFI
$5M
3
EPAY
Bottomline Technologies Inc
EPAY
$2.07M
4
PLPM
Planet Payment, Inc
PLPM
$1.62M
5
TISA
TOP Image Systems Ltd
TISA
$844K

Top Sells

1
KEYN
KEYNOTE SYSTEMS INC
KEYN
$5.34M
2
SAP icon
SAP
SAP
$728K
3
GEN icon
Gen Digital
GEN
$674K
4
STEC
STEC INC COM STK
STEC
$672K
5
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$428K

Sector Composition

1 Technology 49.81%
2 Communication Services 4.29%
3 Industrials 1.32%
4 Healthcare 0.99%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMI
1
DELISTED
A T M I INC
ATMI
$15.9M 6.89%
600,000
– –
ADVS
2
DELISTED
ADVENT SOFTWARE INC
ADVS
$14.4M 6.25%
446,588
-3,412
-0.8% -$110K
BIRT
3
DELISTED
ACTUATE CORPORATION
BIRT
$11.4M 4.95%
1,594,100
– –
RDWR icon
4
Radware
RDWR
$1.08B
$9.46M 4.1%
676,000
– –
YELP icon
5
Yelp
YELP
$1.99B
$8.47M 3.68%
130,000
– –
WEB
6
DELISTED
Web.com Group, Inc.
WEB
$7.92M 3.43%
250,000
– –
PEGA icon
7
Pegasystems
PEGA
$9.27B
$7.49M 3.25%
190,500
– –
AVG
8
DELISTED
AVG Technologies N.V.
AVG
$6.93M 3.01%
+300,000
New +$6.93M
ADEA icon
9
Adeia
ADEA
$1.64B
$6.63M 2.87%
334,200
– –
VSAT icon
10
Viasat
VSAT
$4.34B
$6.5M 2.82%
100,000
– –
DSGX icon
11
Descartes Systems
DSGX
$8.57B
$6.16M 2.67%
550,000
– –
SPRT
12
DELISTED
support.com, Inc.
SPRT
$6.15M 2.67%
1,047,100
– –
SIMO icon
13
Silicon Motion
SIMO
$2.71B
$6.08M 2.64%
600,000
– –
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.89M 2.55%
178,400
– –
CAVM
15
DELISTED
Cavium, Inc.
CAVM
$5.73M 2.48%
157,500
– –
MENT
16
DELISTED
Mentor Graphics Corp
MENT
$5.65M 2.45%
250,000
– –
CEVA icon
17
CEVA Inc
CEVA
$531M
$5.23M 2.27%
318,382
– –
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
$5M 2.17%
+660,000
New +$5M
MCRS
19
DELISTED
MICROS SYSTEMS INC
MCRS
$4.03M 1.75%
80,000
– –
EPIQ
20
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4M 1.73%
300,000
– –
NTCT icon
21
NETSCOUT
NTCT
$1.79B
$3.96M 1.72%
150,000
– –
AFOP
22
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$3.61M 1.56%
168,474
-20,000
-11% -$428K
SPSC icon
23
SPS Commerce
SPSC
$4.18B
$3.55M 1.54%
50,000
– –
PRSO icon
24
Peraso
PRSO
$5.42M
$3.31M 1.44%
920,000
– –
SUPX
25
DELISTED
SUPERTEX INC
SUPX
$3.28M 1.42%
130,000
– –
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