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
(+0.44%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
103
New
1
Increased
14
Reduced
3
Closed
7
Top Buys
| 1 |
Leonardo DRS
DRS
|
$4.47M |
| 2 |
Credo Technology Group
CRDO
|
$1.33M |
| 3 |
Harmonic Inc
HLIT
|
$1.1M |
| 4 |
JFrog
FROG
|
$1.07M |
| 5 |
Amazon
AMZN
|
$730K |
Top Sells
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$6.46M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$4.5M |
| 3 |
Agilysys
AGYS
|
$3.8M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
$3.37M |
| 5 |
BLDP
Ballard Power Systems
BLDP
|
$3.18M |
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 | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $34.9M | 8.56% | 425,100 | – | – |
|
2
Silicon Motion
SIMO
$2.71B
| $25M | 6.13% | 384,906 | – | – |
|
3
Fabrinet
FN
$11.8B
| $24.7M | 6.07% | 193,000 | – | – |
|
4
Descartes Systems
DSGX
$8.57B
| $21.6M | 5.3% | 310,000 | – | – |
|
5
Radware
RDWR
$1.08B
| $16.3M | 3.99% | 825,000 | – | – |
|
6
SPS Commerce
SPSC
$4.18B
| $12.8M | 3.15% | 100,000 | – | – |
|
7
Varonis Systems
VRNS
$6.61B
| $12M | 2.96% | 503,075 +27,575 | +6% | +$660K |
|
8
Pegasystems
PEGA
$9.27B
| $11.2M | 2.74% | 326,500 | – | – |
|
9
Tower Semiconductor
TSEM
$6.58B
| $8.55M | 2.1% | 198,000 +11,200 | +6% | +$484K |
|
10
Qualys
QLYS
$4.9B
| $8.55M | 2.1% | 76,250 -22,000 | -22% | -$2.47M |
|
|
AVID
11
DELISTED
Avid Technology Inc
AVID
| $7.97M | 1.96% | 300,000 | – | – |
|
12
Vicor
VICR
$2.3B
| $7.53M | 1.85% | 140,000 | – | – |
|
13
CEVA Inc
CEVA
$531M
| $7.15M | 1.76% | 280,000 | – | – |
|
14
Cogent Communications
CCOI
$1.88B
| $7.13M | 1.75% | 125,000 | – | – |
|
15
Kulicke & Soffa
KLIC
$1.96B
| $6.78M | 1.67% | 153,295 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $6.63M | 1.63% | 27,642 +2,010 | +8% | +$482K |
|
|
17
Harmonic Inc
HLIT
$1.09B
| $6.55M | 1.61% | 500,000 +84,000 | +20% | +$1.1M |
|
18
Adtran
ADTN
$751M
| $5.63M | 1.38% | 300,000 -100,000 | -25% | -$1.88M |
|
19
CyberArk
CYBR
$22.8B
| $5.32M | 1.3% | 41,000 | – | – |
|
20
Silicom
SILC
$93.2M
| $5.22M | 1.28% | 125,000 | – | – |
|
|
ABST
21
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.22M | 1.28% | 500,000 | – | – |
|
22
Celestica
CLS
$22.4B
| $5.07M | 1.24% | 450,000 | – | – |
|
23
TTEC Holdings
TTEC
$184M
| $4.85M | 1.19% | 109,970 | – | – |
|
24
Apple
AAPL
$3.45T
| $4.55M | 1.12% | 35,000 | – | – |
|
|
25
Leonardo DRS
DRS
$11.1B
| $4.47M | 1.1% | +350,000 | New | +$4.47M |
|