HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.16%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$608M
AUM Growth
+$608M
(-0.92%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
106
New
6
Increased
13
Reduced
6
Closed
4
Top Buys
| 1 |
N-able
NABL
|
$3.88M |
| 2 |
FormFactor
FORM
|
$3.47M |
| 3 |
Cognyte Software
CGNT
|
$3.08M |
| 4 |
Vertex
VERX
|
$2.87M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$1.88M |
Top Sells
| 1 |
FIVE9
FIVN
|
$11.7M |
| 2 |
SHSP
SharpSpring, Inc.
SHSP
|
$7.56M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$4.82M |
| 4 |
Descartes Systems
DSGX
|
$1.51M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$842K |
Sector Composition
| 1 | Technology | 86.66% |
| 2 | Communication Services | 5.03% |
| 3 | Industrials | 3.82% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $40.5M | 6.66% | 319,000 | – | – |
|
2
Varonis Systems
VRNS
$6.61B
| $27.9M | 4.59% | 459,000 | – | – |
|
|
3
Descartes Systems
DSGX
$8.57B
| $26M | 4.27% | 320,000 -18,600 | -5% | -$1.51M |
|
4
Radware
RDWR
$1.08B
| $26M | 4.27% | 770,000 | – | – |
|
5
LivePerson
LPSN
$90.1M
| $25.1M | 4.12% | 425,650 | – | – |
|
6
Silicon Motion
SIMO
$2.71B
| $24.6M | 4.05% | 357,206 | – | – |
|
7
Fabrinet
FN
$11.8B
| $19.8M | 3.25% | 193,000 | – | – |
|
|
MIME
8
DELISTED
Mimecast Limited
MIME
| $18.7M | 3.08% | 295,000 | – | – |
|
9
Vicor
VICR
$2.3B
| $16.4M | 2.69% | 122,000 | – | – |
|
10
SPS Commerce
SPSC
$4.18B
| $16.1M | 2.65% | 100,000 | – | – |
|
11
Super Micro Computer
SMCI
$24.7B
| $13.2M | 2.17% | 361,500 | – | – |
|
12
Digital Turbine
APPS
$455M
| $11.7M | 1.92% | 170,000 | – | – |
|
13
Qualys
QLYS
$4.9B
| $10.9M | 1.8% | 98,250 | – | – |
|
14
CEVA Inc
CEVA
$531M
| $10.7M | 1.75% | 250,000 +5,118 | +2% | +$218K |
|
15
TTEC Holdings
TTEC
$184M
| $10.3M | 1.69% | 109,970 | – | – |
|
|
CLDR
16
DELISTED
Cloudera, Inc.
CLDR
| $9.95M | 1.64% | 623,721 | – | – |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $8.93M | 1.47% | 153,295 | – | – |
|
18
Bandwidth Inc
BAND
$452M
| $8.13M | 1.34% | 90,000 +17,159 | +24% | +$1.55M |
|
19
Rimini Street
RMNI
$401M
| $7.69M | 1.26% | 798,203 +78,203 | +11% | +$754K |
|
|
BLDP
20
Ballard Power Systems
BLDP
$607M
| $7.58M | 1.25% | 539,800 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $7.5M | 1.23% | 26,632 -500 | -2% | -$141K |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.4M | 1.22% | 416,200 | – | – |
|
|
AVID
23
DELISTED
Avid Technology Inc
AVID
| $7.23M | 1.19% | 250,000 +65,000 | +35% | +$1.88M |
|
|
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
| $7.15M | 1.18% | 182,000 | – | – |
|
25
Apple
AAPL
$3.45T
| $6.85M | 1.13% | 48,440 | – | – |
|