HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+13.2%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$450M
AUM Growth
+$450M
(+10%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
100
New
4
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
Jamf
JAMF
|
$2.43M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.07M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.44M |
| 4 |
Harmonic Inc
HLIT
|
$1.09M |
| 5 |
Climb Global Solutions
CLMB
|
$1.04M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$3.65M |
| 2 |
Super Micro Computer
SMCI
|
$2.66M |
| 3 |
Descartes Systems
DSGX
|
$2.02M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.16M |
| 5 |
SPS Commerce
SPSC
|
$761K |
Sector Composition
| 1 | Technology | 87.29% |
| 2 | Communication Services | 4.88% |
| 3 | Industrials | 2.96% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $42.6M | 9.47% | 400,100 -25,000 | -6% | -$2.66M |
|
2
Silicon Motion
SIMO
$2.71B
| $25.2M | 5.6% | 384,906 | – | – |
|
|
3
Descartes Systems
DSGX
$8.57B
| $23M | 5.1% | 285,000 -25,000 | -8% | -$2.02M |
|
4
Fabrinet
FN
$11.8B
| $22.9M | 5.09% | 193,000 | – | – |
|
5
Radware
RDWR
$1.08B
| $17.7M | 3.94% | 825,000 | – | – |
|
6
Pegasystems
PEGA
$9.27B
| $15.8M | 3.52% | 326,500 | – | – |
|
|
7
SPS Commerce
SPSC
$4.18B
| $14.5M | 3.21% | 95,000 -5,000 | -5% | -$761K |
|
8
Varonis Systems
VRNS
$6.61B
| $13.1M | 2.91% | 503,075 | – | – |
|
9
Qualys
QLYS
$4.9B
| $9.91M | 2.2% | 76,250 | – | – |
|
|
AVID
10
DELISTED
Avid Technology Inc
AVID
| $9.58M | 2.13% | 300,000 | – | – |
|
11
Kulicke & Soffa
KLIC
$1.96B
| $8.74M | 1.94% | 165,895 +12,600 | +8% | +$664K |
|
12
CEVA Inc
CEVA
$531M
| $8.51M | 1.89% | 280,000 | – | – |
|
13
Tower Semiconductor
TSEM
$6.58B
| $8.41M | 1.87% | 198,000 | – | – |
|
|
14
Harmonic Inc
HLIT
$1.09B
| $8.38M | 1.86% | 575,000 +75,000 | +15% | +$1.09M |
|
15
Microsoft
MSFT
$3.77T
| $7.97M | 1.77% | 27,642 | – | – |
|
16
Cogent Communications
CCOI
$1.88B
| $7.96M | 1.77% | 125,000 | – | – |
|
17
Vicor
VICR
$2.3B
| $6.57M | 1.46% | 140,000 | – | – |
|
18
Arlo Technologies
ARLO
$1.82B
| $6.51M | 1.45% | 1,077,000 | – | – |
|
19
CyberArk
CYBR
$22.8B
| $6.06M | 1.35% | 41,000 | – | – |
|
20
Celestica
CLS
$22.4B
| $5.81M | 1.29% | 450,000 | – | – |
|
21
Apple
AAPL
$3.45T
| $5.77M | 1.28% | 35,000 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 1.08% | 46,900 | – | – |
|
23
Ribbon Communications
RBBN
$722M
| $4.83M | 1.07% | 1,415,869 +20 | +0% | +$68 |
|
24
N-able
NABL
$1.51B
| $4.79M | 1.06% | 363,000 | – | – |
|
25
Adtran
ADTN
$751M
| $4.76M | 1.06% | 300,000 | – | – |
|