HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+19.11%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$6.62M
Cap. Flow %
-2.45%
Top 10 Hldgs %
39.78%
Holding
85
New
6
Increased
3
Reduced
4
Closed
4

Top Buys

1
VRNS icon
Varonis Systems
VRNS
$1.96M
2
KRNT icon
Kornit Digital
KRNT
$1.88M
3
RDWR icon
Radware
RDWR
$1.37M
4
APIC
Apigee Corporation Common Stock
APIC
$674K
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$449K

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$5.83M
2
PLPM
Planet Payment, Inc
PLPM
$3.95M
3
EGHT icon
8x8 Inc
EGHT
$1.54M
4
SIMO icon
Silicon Motion
SIMO
$932K
5
GLUU
Glu Mobile Inc.
GLUU
$654K

Sector Composition

1 Technology 74.7%
2 Industrials 3.91%
3 Communication Services 1.87%
4 Consumer Discretionary 1.47%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$2.71B
$25.2M 9.33% 486,000 -18,000 -4% -$932K
DSGX icon
2
Descartes Systems
DSGX
$8.57B
$11.8M 4.38% 550,000 – –
PEGA icon
3
Pegasystems
PEGA
$9.27B
$11.2M 4.16% 381,000 – –
CEVA icon
4
CEVA Inc
CEVA
$531M
$11.2M 4.14% 318,382 – –
RDWR icon
5
Radware
RDWR
$1.08B
$10.7M 3.95% 776,000 +100,000 +15% +$1.37M
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.21M 3.04% 189,900 – –
AVG
7
DELISTED
AVG Technologies N.V.
AVG
$7.51M 2.78% 300,000 – –
VSAT icon
8
Viasat
VSAT
$4.34B
$7.46M 2.77% 100,000 – –
FIVN icon
9
FIVE9
FIVN
$2.08B
$7.05M 2.61% 450,000 – –
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
$7.05M 2.61% 162,000 -10,000 -6% -$435K
WIFI
11
DELISTED
Boingo Wireless, Inc.
WIFI
$6.78M 2.51% 660,000 – –
MENT
12
DELISTED
Mentor Graphics Corp
MENT
$6.61M 2.45% 250,000 – –
FN icon
13
Fabrinet
FN
$11.8B
$6.24M 2.31% 140,000 – –
BCOV
14
DELISTED
Brightcove, Inc.
BCOV
$6.14M 2.28% 471,000 – –
EGHT icon
15
8x8 Inc
EGHT
$270M
$5.86M 2.17% 380,000 -100,000 -21% -$1.54M
CUDA
16
DELISTED
Barracuda Networks, Inc.
CUDA
$5.86M 2.17% 230,000 – –
CAVM
17
DELISTED
Cavium, Inc.
CAVM
$5.82M 2.16% 100,000 – –
EPIQ
18
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4.95M 1.83% 300,000 – –
CALD
19
DELISTED
Callidus Software, Inc.
CALD
$4.77M 1.77% 260,000 – –
APIC
20
DELISTED
Apigee Corporation Common Stock
APIC
$4.74M 1.76% 272,706 +38,786 +17% +$674K
NTCT icon
21
NETSCOUT
NTCT
$1.79B
$4.39M 1.63% 150,000 – –
WEB
22
DELISTED
Web.com Group, Inc.
WEB
$4.32M 1.6% 250,000 – –
HYGS
23
DELISTED
Hydrogenics Corp
HYGS
$4M 1.48% 610,000 – –
RATE
24
DELISTED
Bankrate Inc
RATE
$3.81M 1.41% 450,000 – –
YELP icon
25
Yelp
YELP
$1.99B
$3.75M 1.39% 90,000 – –
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