HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.38%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$575M
AUM Growth
+$575M
(+2.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
101
New
7
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Varonis Systems
VRNS
|
$15.7M |
| 2 |
Cogent Communications
CCOI
|
$6.53M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$3.91M |
| 4 |
Thryv Holdings
THRY
|
$3.45M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$1.59M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$11.9M |
| 2 |
Manhattan Associates
MANH
|
$2.67M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.55M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
$2.44M |
| 5 |
FIVE9
FIVN
|
$1.8M |
Sector Composition
| 1 | Technology | 85.11% |
| 2 | Communication Services | 5.92% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $36.5M | 6.34% | 319,000 | – | – |
|
|
2
Varonis Systems
VRNS
$6.61B
| $23.6M | 4.1% | 459,000 +306,000 | +200% | +$15.7M |
|
3
LivePerson
LPSN
$90.1M
| $22.5M | 3.91% | 425,650 | – | – |
|
4
Silicon Motion
SIMO
$2.71B
| $21.2M | 3.69% | 357,206 | – | – |
|
|
5
FIVE9
FIVN
$2.08B
| $20.9M | 3.64% | 134,100 -11,500 | -8% | -$1.8M |
|
6
Descartes Systems
DSGX
$8.57B
| $20.6M | 3.59% | 338,600 | – | – |
|
7
Radware
RDWR
$1.08B
| $20.1M | 3.49% | 770,000 | – | – |
|
8
Fabrinet
FN
$11.8B
| $17.5M | 3.04% | 193,000 | – | – |
|
9
CEVA Inc
CEVA
$531M
| $13.8M | 2.39% | 244,882 | – | – |
|
|
10
Digital Turbine
APPS
$455M
| $13.6M | 2.37% | 170,000 -148,500 | -47% | -$11.9M |
|
|
BLDP
11
Ballard Power Systems
BLDP
$607M
| $13.1M | 2.28% | 539,800 -100,200 | -16% | -$2.44M |
|
12
Super Micro Computer
SMCI
$24.7B
| $12.4M | 2.16% | 318,500 | – | – |
|
13
TTEC Holdings
TTEC
$184M
| $11M | 1.92% | 109,970 | – | – |
|
|
MIME
14
DELISTED
Mimecast Limited
MIME
| $10.8M | 1.88% | 269,000 | – | – |
|
15
Vicor
VICR
$2.3B
| $10.4M | 1.8% | 122,000 | – | – |
|
16
Qualys
QLYS
$4.9B
| $10.3M | 1.79% | 98,250 | – | – |
|
17
SPS Commerce
SPSC
$4.18B
| $9.93M | 1.73% | 100,000 | – | – |
|
|
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
| $9.44M | 1.64% | 471,000 | – | – |
|
19
Bandwidth Inc
BAND
$452M
| $9.23M | 1.61% | 72,841 | – | – |
|
20
Ribbon Communications
RBBN
$722M
| $8.92M | 1.55% | 1,088,000 | – | – |
|
|
AKTS
21
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $8.36M | 1.45% | 628,636 | – | – |
|
|
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
| $8.23M | 1.43% | 182,000 +19,200 | +12% | +$868K |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.15M | 1.42% | 416,200 | – | – |
|
|
SAIL
24
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.84M | 1.36% | 155,000 | – | – |
|
|
CLDR
25
DELISTED
Cloudera, Inc.
CLDR
| $7.59M | 1.32% | 623,721 | – | – |
|