HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+9.36%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$614M
AUM Growth
+$614M
(+6.8%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
104
New
4
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$3.62M |
| 2 |
Arlo Technologies
ARLO
|
$3.34M |
| 3 |
Ultra Clean Holdings
UCTT
|
$1.88M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$1.82M |
| 5 |
Super Micro Computer
SMCI
|
$1.51M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.96M |
| 2 |
FIVE9
FIVN
|
$3.79M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.35M |
| 4 |
Manhattan Associates
MANH
|
$2.67M |
| 5 |
NVIDIA
NVDA
|
$774K |
Sector Composition
| 1 | Technology | 85.85% |
| 2 | Communication Services | 5.61% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $44.4M | 7.23% | 319,000 | – | – |
|
2
LivePerson
LPSN
$90.1M
| $26.9M | 4.38% | 425,650 | – | – |
|
3
Varonis Systems
VRNS
$6.61B
| $26.4M | 4.31% | 459,000 | – | – |
|
4
Radware
RDWR
$1.08B
| $23.7M | 3.86% | 770,000 | – | – |
|
5
Descartes Systems
DSGX
$8.57B
| $23.4M | 3.81% | 338,600 | – | – |
|
6
Silicon Motion
SIMO
$2.71B
| $22.9M | 3.73% | 357,206 | – | – |
|
|
7
FIVE9
FIVN
$2.08B
| $20.8M | 3.39% | 113,450 -20,650 | -15% | -$3.79M |
|
8
Fabrinet
FN
$11.8B
| $18.5M | 3.01% | 193,000 | – | – |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $15.6M | 2.55% | 295,000 +26,000 | +10% | +$1.38M |
|
10
Digital Turbine
APPS
$455M
| $12.9M | 2.11% | 170,000 | – | – |
|
11
Vicor
VICR
$2.3B
| $12.9M | 2.1% | 122,000 | – | – |
|
|
12
Super Micro Computer
SMCI
$24.7B
| $12.7M | 2.07% | 361,500 +43,000 | +14% | +$1.51M |
|
13
CEVA Inc
CEVA
$531M
| $11.6M | 1.88% | 244,882 | – | – |
|
14
TTEC Holdings
TTEC
$184M
| $11.3M | 1.84% | 109,970 | – | – |
|
15
Bandwidth Inc
BAND
$452M
| $10.1M | 1.64% | 72,841 | – | – |
|
16
SPS Commerce
SPSC
$4.18B
| $9.98M | 1.63% | 100,000 | – | – |
|
|
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
| $9.94M | 1.62% | 623,721 | – | – |
|
18
Qualys
QLYS
$4.9B
| $9.89M | 1.61% | 98,250 | – | – |
|
|
BLDP
19
Ballard Power Systems
BLDP
$607M
| $9.78M | 1.59% | 539,800 | – | – |
|
20
Kulicke & Soffa
KLIC
$1.96B
| $9.38M | 1.53% | 153,295 | – | – |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.41M | 1.37% | 416,200 | – | – |
|
22
Ribbon Communications
RBBN
$722M
| $8.27M | 1.35% | 1,088,000 | – | – |
|
|
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.91M | 1.29% | 155,000 | – | – |
|
|
SHSP
24
DELISTED
SharpSpring, Inc.
SHSP
| $7.56M | 1.23% | 448,293 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $7.35M | 1.2% | 27,132 | – | – |
|