HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+28.99%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$2.45M
Cap. Flow %
0.62%
Top 10 Hldgs %
43.47%
Holding
99
New
9
Increased
2
Reduced
2
Closed
2

Sector Composition

1 Technology 80.96%
2 Communication Services 4.41%
3 Industrials 3.24%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22.8M 5.79% 192,270 -7,080 -4% -$838K
ATTU
2
DELISTED
Attunity Ltd
ATTU
$22.4M 5.69% 954,200 -40,000 -4% -$938K
PEGA icon
3
Pegasystems
PEGA
$9.27B
$21.8M 5.54% 335,300
RDWR icon
4
Radware
RDWR
$1.08B
$20.1M 5.12% 770,000
DSGX icon
5
Descartes Systems
DSGX
$8.57B
$17.4M 4.42% 478,000
LPSN icon
6
LivePerson
LPSN
$90.1M
$14.5M 3.69% 500,000
SIMO icon
7
Silicon Motion
SIMO
$2.71B
$14.5M 3.68% 365,206
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
$14.4M 3.67% 619,000
FIVN icon
9
FIVE9
FIVN
$2.08B
$12.5M 3.17% 236,000
MIME
10
DELISTED
Mimecast Limited
MIME
$10.7M 2.71% 225,000
TEUM
11
DELISTED
Pareteum Corporation
TEUM
$9.24M 2.35% 2,035,392
CEVA icon
12
CEVA Inc
CEVA
$531M
$9.12M 2.32% 338,382
FN icon
13
Fabrinet
FN
$11.8B
$8.69M 2.21% 166,000
AMBR
14
DELISTED
Amber Road, Inc.
AMBR
$7.89M 2.01% 910,000
VSAT icon
15
Viasat
VSAT
$4.34B
$7.75M 1.97% 100,000
AYX
16
DELISTED
Alteryx, Inc.
AYX
$7.55M 1.92% 90,000
VRNS icon
17
Varonis Systems
VRNS
$6.61B
$7.32M 1.86% 122,800
JOBS
18
DELISTED
51job, Inc.
JOBS
$7.32M 1.86% 94,000
QLYS icon
19
Qualys
QLYS
$4.9B
$7.21M 1.83% 87,250
QTNA
20
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$6.85M 1.74% 281,714
CLDR
21
DELISTED
Cloudera, Inc.
CLDR
$6.56M 1.67% +599,908 New +$6.56M
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
$6.45M 1.64% 128,800
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
$5.69M 1.45% 130,000
SPSC icon
24
SPS Commerce
SPSC
$4.18B
$5.3M 1.35% 50,000
CYBR icon
25
CyberArk
CYBR
$22.8B
$4.88M 1.24% 41,000