HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+29.87%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$561M
AUM Growth
+$561M
(+21%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
99
New
3
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Ondas Holdings
ONDS
|
$3.71M |
| 2 |
Telos
TLS
|
$3.58M |
| 3 |
MIME
Mimecast Limited
MIME
|
$1.36M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$1.36M |
| 5 |
Qualys
QLYS
|
$1.34M |
Top Sells
| 1 |
FIVE9
FIVN
|
$9.13M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$5.9M |
| 3 |
Veritone
VERI
|
$3.69M |
| 4 |
LivePerson
LPSN
|
$3.55M |
| 5 |
Power Integrations
POWI
|
$3.11M |
Sector Composition
| 1 | Technology | 86.99% |
| 2 | Industrials | 4.67% |
| 3 | Communication Services | 3.62% |
| 4 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $42.4M | 7.57% | 319,000 -16,300 | -5% | -$2.17M |
|
|
2
LivePerson
LPSN
$90.1M
| $26.5M | 4.72% | 425,650 -57,050 | -12% | -$3.55M |
|
|
3
FIVE9
FIVN
$2.08B
| $25.3M | 4.52% | 145,600 -52,450 | -26% | -$9.13M |
|
4
Varonis Systems
VRNS
$6.61B
| $25M | 4.47% | 153,000 | – | – |
|
5
Radware
RDWR
$1.08B
| $21.3M | 3.81% | 770,000 | – | – |
|
6
Descartes Systems
DSGX
$8.57B
| $19.8M | 3.53% | 338,600 | – | – |
|
7
Digital Turbine
APPS
$455M
| $18M | 3.21% | 318,500 -11,500 | -3% | -$650K |
|
8
Silicon Motion
SIMO
$2.71B
| $17.2M | 3.06% | 357,206 | – | – |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $15.3M | 2.73% | 269,000 +24,000 | +10% | +$1.36M |
|
|
BLDP
10
Ballard Power Systems
BLDP
$607M
| $15M | 2.67% | 640,000 | – | – |
|
11
Fabrinet
FN
$11.8B
| $15M | 2.67% | 193,000 +15,500 | +9% | +$1.2M |
|
|
12
Qualys
QLYS
$4.9B
| $12M | 2.14% | 98,250 +11,000 | +13% | +$1.34M |
|
13
Vicor
VICR
$2.3B
| $11.3M | 2.01% | 122,000 | – | – |
|
14
Bandwidth Inc
BAND
$452M
| $11.2M | 2% | 72,841 | – | – |
|
15
CEVA Inc
CEVA
$531M
| $11.1M | 1.99% | 244,882 | – | – |
|
16
SPS Commerce
SPSC
$4.18B
| $10.9M | 1.94% | 100,000 | – | – |
|
17
Super Micro Computer
SMCI
$24.7B
| $10.1M | 1.8% | 318,500 | – | – |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.6M | 1.71% | 416,200 +34,200 | +9% | +$789K |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $8.67M | 1.55% | 623,721 | – | – |
|
|
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
| $8.67M | 1.55% | 471,000 | – | – |
|
|
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
| $8.59M | 1.53% | 162,800 | – | – |
|
|
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.26M | 1.47% | 155,000 | – | – |
|
23
TTEC Holdings
TTEC
$184M
| $8.02M | 1.43% | 109,970 +4,170 | +4% | +$304K |
|
|
AKTS
24
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $7.69M | 1.37% | 628,636 | – | – |
|
|
SHSP
25
DELISTED
SharpSpring, Inc.
SHSP
| $7.3M | 1.3% | 448,293 +60,000 | +15% | +$977K |
|