HIM

Herald Investment Management Portfolio holdings

AUM $674M
This Quarter Return
+8.46%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$15.1M
Cap. Flow %
-3.72%
Top 10 Hldgs %
43.1%
Holding
103
New
1
Increased
14
Reduced
3
Closed
7

Sector Composition

1 Technology 87.87%
2 Communication Services 4.76%
3 Industrials 2.67%
4 Healthcare 1.44%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$23.8B
$34.9M 8.56%
425,100
SIMO icon
2
Silicon Motion
SIMO
$2.69B
$25M 6.13%
384,906
FN icon
3
Fabrinet
FN
$11.8B
$24.7M 6.07%
193,000
DSGX icon
4
Descartes Systems
DSGX
$8.52B
$21.6M 5.3%
310,000
RDWR icon
5
Radware
RDWR
$1.06B
$16.3M 3.99%
825,000
SPSC icon
6
SPS Commerce
SPSC
$4.05B
$12.8M 3.15%
100,000
VRNS icon
7
Varonis Systems
VRNS
$6.46B
$12M 2.96%
503,075
+27,575
+6% +$660K
PEGA icon
8
Pegasystems
PEGA
$9.14B
$11.2M 2.74%
326,500
TSEM icon
9
Tower Semiconductor
TSEM
$6.62B
$8.55M 2.1%
198,000
+11,200
+6% +$484K
QLYS icon
10
Qualys
QLYS
$4.78B
$8.55M 2.1%
76,250
-22,000
-22% -$2.47M
AVID
11
DELISTED
Avid Technology Inc
AVID
$7.97M 1.96%
300,000
VICR icon
12
Vicor
VICR
$2.24B
$7.53M 1.85%
140,000
CEVA icon
13
CEVA Inc
CEVA
$516M
$7.15M 1.76%
280,000
CCOI icon
14
Cogent Communications
CCOI
$1.84B
$7.13M 1.75%
125,000
KLIC icon
15
Kulicke & Soffa
KLIC
$1.89B
$6.78M 1.67%
153,295
MSFT icon
16
Microsoft
MSFT
$3.74T
$6.63M 1.63%
27,642
+2,010
+8% +$482K
HLIT icon
17
Harmonic Inc
HLIT
$1.08B
$6.55M 1.61%
500,000
+84,000
+20% +$1.1M
ADTN icon
18
Adtran
ADTN
$736M
$5.63M 1.38%
300,000
-100,000
-25% -$1.88M
CYBR icon
19
CyberArk
CYBR
$22.8B
$5.32M 1.3%
41,000
SILC icon
20
Silicom
SILC
$91.1M
$5.22M 1.28%
125,000
ABST
21
DELISTED
Absolute Software Corporation Common Stock
ABST
$5.22M 1.28%
500,000
CLS icon
22
Celestica
CLS
$22.1B
$5.07M 1.24%
450,000
TTEC icon
23
TTEC Holdings
TTEC
$181M
$4.85M 1.19%
109,970
AAPL icon
24
Apple
AAPL
$3.39T
$4.55M 1.12%
35,000
DRS icon
25
Leonardo DRS
DRS
$11.1B
$4.47M 1.1%
+350,000
New +$4.47M