HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+5.87%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$359M
AUM Growth
+$359M
(-8.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
102
New
5
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
SHSP
SharpSpring, Inc.
SHSP
|
$3.57M |
| 2 |
Power Integrations
POWI
|
$3.05M |
| 3 |
Ribbon Communications
RBBN
|
$2.98M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$2.1M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.81M |
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
$22.4M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
$9.24M |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$6.85M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.78M |
| 5 |
Iridium Communications
IRDM
|
$4.76M |
Sector Composition
| 1 | Technology | 82.79% |
| 2 | Communication Services | 3.5% |
| 3 | Industrials | 3.31% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $23.9M | 6.65% | 335,300 | – | – |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.3M | 5.92% | 192,270 | – | – |
|
3
Radware
RDWR
$1.08B
| $19M | 5.3% | 770,000 | – | – |
|
4
Descartes Systems
DSGX
$8.57B
| $16.9M | 4.69% | 456,300 -21,700 | -5% | -$802K |
|
5
Silicon Motion
SIMO
$2.71B
| $15.8M | 4.41% | 357,206 -8,000 | -2% | -$355K |
|
6
LivePerson
LPSN
$90.1M
| $14M | 3.9% | 500,000 | – | – |
|
7
FIVE9
FIVN
$2.08B
| $12.1M | 3.37% | 236,000 | – | – |
|
|
AMBR
8
DELISTED
Amber Road, Inc.
AMBR
| $11.9M | 3.3% | 910,000 | – | – |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $10.5M | 2.92% | 225,000 | – | – |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $9.4M | 2.62% | 86,000 -4,000 | -4% | -$437K |
|
11
Fabrinet
FN
$11.8B
| $8.24M | 2.29% | 166,000 | – | – |
|
|
HYGS
12
DELISTED
Hydrogenics Corp
HYGS
| $8.16M | 2.27% | 550,000 | – | – |
|
13
Viasat
VSAT
$4.34B
| $8.08M | 2.25% | 100,000 | – | – |
|
14
CEVA Inc
CEVA
$531M
| $7.75M | 2.16% | 318,382 -20,000 | -6% | -$487K |
|
15
Qualys
QLYS
$4.9B
| $7.6M | 2.12% | 87,250 | – | – |
|
16
Varonis Systems
VRNS
$6.61B
| $7.6M | 2.12% | 122,800 | – | – |
|
|
JOBS
17
DELISTED
51job, Inc.
JOBS
| $7.08M | 1.97% | 94,000 | – | – |
|
|
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
| $6.59M | 1.83% | 148,800 +20,000 | +16% | +$885K |
|
|
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
| $6.51M | 1.81% | 130,000 | – | – |
|
20
CyberArk
CYBR
$22.8B
| $5.24M | 1.46% | 41,000 | – | – |
|
21
SPS Commerce
SPSC
$4.18B
| $5.11M | 1.42% | 50,000 | – | – |
|
|
BCOV
22
DELISTED
Brightcove, Inc.
BCOV
| $4.86M | 1.35% | 471,000 | – | – |
|
|
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.34M | 1.21% | 241,739 -377,261 | -61% | -$6.78M |
|
24
Microsoft
MSFT
$3.77T
| $4.1M | 1.14% | 30,600 | – | – |
|
|
AKTS
25
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.71M | 1.03% | 578,636 | – | – |
|