HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-10.19%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$549M
AUM Growth
+$549M
(-11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
110
New
8
Increased
15
Reduced
4
Closed
3
Top Buys
| 1 |
JFrog
FROG
|
$2.69M |
| 2 |
Advanced Micro Devices
AMD
|
$2.2M |
| 3 |
AvePoint
AVPT
|
$1.85M |
| 4 |
Zoom
ZM
|
$1.47M |
| 5 |
Alkami Technology
ALKT
|
$1.43M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.48M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.62M |
| 3 |
RESN
Resonant Inc.
RESN
|
$1.47M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$1.1M |
| 5 |
Radware
RDWR
|
$797K |
Sector Composition
| 1 | Technology | 85.03% |
| 2 | Communication Services | 4.88% |
| 3 | Industrials | 4.31% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pegasystems
PEGA
$9.27B
| $26.3M | 4.79% | 326,500 +7,500 | +2% | +$604K |
|
2
Silicon Motion
SIMO
$2.71B
| $25.2M | 4.59% | 377,506 +6,000 | +2% | +$400K |
|
|
3
Radware
RDWR
$1.08B
| $23.8M | 4.33% | 745,000 -25,000 | -3% | -$797K |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $23.5M | 4.27% | 295,000 | – | – |
|
5
Descartes Systems
DSGX
$8.57B
| $22.7M | 4.13% | 310,000 | – | – |
|
6
Varonis Systems
VRNS
$6.61B
| $21.8M | 3.97% | 459,000 | – | – |
|
7
Fabrinet
FN
$11.8B
| $20.3M | 3.69% | 193,000 | – | – |
|
8
Super Micro Computer
SMCI
$24.7B
| $15.2M | 2.76% | 399,000 +37,500 | +10% | +$1.43M |
|
9
Qualys
QLYS
$4.9B
| $14M | 2.55% | 98,250 | – | – |
|
10
SPS Commerce
SPSC
$4.18B
| $13.1M | 2.39% | 100,000 | – | – |
|
11
CEVA Inc
CEVA
$531M
| $10.6M | 1.94% | 262,813 +12,813 | +5% | +$519K |
|
12
LivePerson
LPSN
$90.1M
| $10.4M | 1.89% | 425,650 | – | – |
|
|
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
| $10.3M | 1.88% | 182,000 | – | – |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.88M | 1.8% | 443,200 +27,000 | +6% | +$602K |
|
|
AVID
15
DELISTED
Avid Technology Inc
AVID
| $9.4M | 1.71% | 270,000 +20,000 | +8% | +$696K |
|
16
TTEC Holdings
TTEC
$184M
| $9.05M | 1.65% | 109,970 | – | – |
|
17
Tower Semiconductor
TSEM
$6.58B
| $9.04M | 1.65% | 186,800 | – | – |
|
18
Vicor
VICR
$2.3B
| $8.61M | 1.57% | 122,000 | – | – |
|
19
Kulicke & Soffa
KLIC
$1.96B
| $8.57M | 1.56% | 153,295 | – | – |
|
20
Apple
AAPL
$3.45T
| $8.46M | 1.54% | 48,440 | – | – |
|
|
SAIL
21
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.93M | 1.44% | 155,000 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $7.9M | 1.44% | 25,632 | – | – |
|
23
Digital Turbine
APPS
$455M
| $7.45M | 1.36% | 170,000 | – | – |
|
24
CyberArk
CYBR
$22.8B
| $6.92M | 1.26% | 41,000 | – | – |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 1.19% | 2,345 | – | – |
|