HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+27.45%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$515M
AUM Growth
+$515M
(+14%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
100
New
4
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
First Advantage
FA
|
$2.7M |
| 2 |
Teradata
TDC
|
$2.19M |
| 3 |
Cogent Communications
CCOI
|
$2.04M |
| 4 |
Valens Semiconductor
VLN
|
$1.31M |
| 5 |
Aviat Networks
AVNW
|
$1.17M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$22.5M |
| 2 |
SPS Commerce
SPSC
|
$3.36M |
| 3 |
Cadence Design Systems
CDNS
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$749K |
| 5 |
Apple
AAPL
|
$679K |
Sector Composition
| 1 | Technology | 86.81% |
| 2 | Communication Services | 4.97% |
| 3 | Industrials | 4.4% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $77.2M | 14.99% | 309,900 -90,200 | -23% | -$22.5M |
|
2
Silicon Motion
SIMO
$2.71B
| $27.7M | 5.37% | 384,906 | – | – |
|
3
Fabrinet
FN
$11.8B
| $25M | 4.86% | 193,000 | – | – |
|
4
Descartes Systems
DSGX
$8.57B
| $22.4M | 4.35% | 280,000 -5,000 | -2% | -$400K |
|
5
Pegasystems
PEGA
$9.27B
| $16.1M | 3.12% | 326,500 | – | – |
|
6
Radware
RDWR
$1.08B
| $16M | 3.1% | 825,000 | – | – |
|
|
7
SPS Commerce
SPSC
$4.18B
| $14.9M | 2.89% | 77,500 -17,500 | -18% | -$3.36M |
|
8
Varonis Systems
VRNS
$6.61B
| $13.4M | 2.6% | 503,075 | – | – |
|
9
Arlo Technologies
ARLO
$1.82B
| $11.9M | 2.31% | 1,090,430 +13,430 | +1% | +$146K |
|
|
10
Cogent Communications
CCOI
$1.88B
| $10.5M | 2.03% | 155,395 +30,395 | +24% | +$2.04M |
|
11
Kulicke & Soffa
KLIC
$1.96B
| $9.86M | 1.92% | 165,895 | – | – |
|
12
Qualys
QLYS
$4.9B
| $9.85M | 1.91% | 76,250 | – | – |
|
13
Harmonic Inc
HLIT
$1.09B
| $9.29M | 1.8% | 575,000 | – | – |
|
|
14
Microsoft
MSFT
$3.77T
| $8.66M | 1.68% | 25,442 -2,200 | -8% | -$749K |
|
15
CEVA Inc
CEVA
$531M
| $8.3M | 1.61% | 325,000 +45,000 | +16% | +$1.15M |
|
|
AVID
16
DELISTED
Avid Technology Inc
AVID
| $7.65M | 1.49% | 300,000 | – | – |
|
17
Vicor
VICR
$2.3B
| $7.56M | 1.47% | 140,000 | – | – |
|
18
Tower Semiconductor
TSEM
$6.58B
| $7.43M | 1.44% | 198,000 | – | – |
|
19
Celestica
CLS
$22.4B
| $6.52M | 1.27% | 450,000 | – | – |
|
20
CyberArk
CYBR
$22.8B
| $6.4M | 1.24% | 41,000 | – | – |
|
|
21
Apple
AAPL
$3.45T
| $6.11M | 1.19% | 31,500 -3,500 | -10% | -$679K |
|
22
Leonardo DRS
DRS
$11.1B
| $6.07M | 1.18% | 350,000 | – | – |
|
|
ABST
23
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.73M | 1.11% | 500,000 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.61M | 1.09% | 46,900 | – | – |
|
25
Advanced Micro Devices
AMD
$264B
| $5.34M | 1.04% | 46,905 | – | – |
|