HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.83%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$616M
AUM Growth
+$616M
(+1.3%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
105
New
3
Increased
14
Reduced
7
Closed
3
Top Buys
| 1 |
HealthStream
HSTM
|
$2.63M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.46M |
| 3 |
Arista Networks
ANET
|
$1.98M |
| 4 |
Couchbase
BASE
|
$1.62M |
| 5 |
NetApp
NTAP
|
$1.54M |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$9.95M |
| 2 |
DSPG
DSP Group Inc
DSPG
|
$4.37M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$2.62M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.55M |
| 5 |
Veritone
VERI
|
$1.42M |
Sector Composition
| 1 | Technology | 85.73% |
| 2 | Communication Services | 5.11% |
| 3 | Industrials | 3.73% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $35.7M | 5.79% | 319,000 | – | – |
|
2
Silicon Motion
SIMO
$2.71B
| $35.2M | 5.72% | 371,506 +14,300 | +4% | +$1.36M |
|
3
Radware
RDWR
$1.08B
| $32M | 5.19% | 770,000 | – | – |
|
4
Descartes Systems
DSGX
$8.57B
| $25.6M | 4.16% | 310,000 -10,000 | -3% | -$827K |
|
|
MIME
5
DELISTED
Mimecast Limited
MIME
| $23.5M | 3.81% | 295,000 | – | – |
|
6
Fabrinet
FN
$11.8B
| $22.9M | 3.71% | 193,000 | – | – |
|
7
Varonis Systems
VRNS
$6.61B
| $22.4M | 3.63% | 459,000 | – | – |
|
8
Super Micro Computer
SMCI
$24.7B
| $15.9M | 2.57% | 361,500 | – | – |
|
9
Vicor
VICR
$2.3B
| $15.5M | 2.51% | 122,000 | – | – |
|
10
LivePerson
LPSN
$90.1M
| $15.2M | 2.46% | 425,650 | – | – |
|
11
SPS Commerce
SPSC
$4.18B
| $14.2M | 2.31% | 100,000 | – | – |
|
12
Qualys
QLYS
$4.9B
| $13.5M | 2.19% | 98,250 | – | – |
|
13
CEVA Inc
CEVA
$531M
| $10.8M | 1.75% | 250,000 | – | – |
|
14
Digital Turbine
APPS
$455M
| $10.4M | 1.68% | 170,000 | – | – |
|
|
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
| $10.3M | 1.67% | 182,000 | – | – |
|
16
TTEC Holdings
TTEC
$184M
| $9.96M | 1.62% | 109,970 | – | – |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $9.28M | 1.51% | 153,295 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $8.62M | 1.4% | 25,632 -1,000 | -4% | -$336K |
|
19
Apple
AAPL
$3.45T
| $8.6M | 1.4% | 48,440 | – | – |
|
|
AVID
20
DELISTED
Avid Technology Inc
AVID
| $8.14M | 1.32% | 250,000 | – | – |
|
21
Bandwidth Inc
BAND
$452M
| $7.7M | 1.25% | 107,500 +17,500 | +19% | +$1.25M |
|
|
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.49M | 1.21% | 155,000 | – | – |
|
23
Tower Semiconductor
TSEM
$6.58B
| $7.4M | 1.2% | 186,800 +27,800 | +17% | +$1.1M |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.3M | 1.18% | 416,200 | – | – |
|
25
CyberArk
CYBR
$22.8B
| $7.1M | 1.15% | 41,000 | – | – |
|