HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-1.34%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$470M
AUM Growth
+$470M
(-8.6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
105
New
5
Increased
14
Reduced
6
Closed
4
Top Buys
| 1 |
ESMT
EngageSmart, Inc.
ESMT
|
$3.6M |
| 2 |
CI&T Inc
CINT
|
$2.3M |
| 3 |
AvidXchange
AVDX
|
$2.18M |
| 4 |
Genasys
GNSS
|
$1.51M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$950K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$24.5M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$5.73M |
| 3 |
FORG
ForgeRock, Inc.
FORG
|
$3.59M |
| 4 |
Descartes Systems
DSGX
|
$1.47M |
| 5 |
SPS Commerce
SPSC
|
$1.26M |
Sector Composition
| 1 | Technology | 85.69% |
| 2 | Communication Services | 5.45% |
| 3 | Industrials | 4.7% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $60.3M | 12.83% | 220,300 -89,600 | -29% | -$24.5M |
|
2
Fabrinet
FN
$11.8B
| $32.1M | 6.83% | 193,000 | – | – |
|
3
Silicon Motion
SIMO
$2.71B
| $19.7M | 4.19% | 384,906 | – | – |
|
|
4
Descartes Systems
DSGX
$8.57B
| $19.1M | 4.06% | 260,000 -20,000 | -7% | -$1.47M |
|
5
Varonis Systems
VRNS
$6.61B
| $15.4M | 3.26% | 503,075 | – | – |
|
6
Pegasystems
PEGA
$9.27B
| $14.2M | 3.01% | 326,500 | – | – |
|
7
Radware
RDWR
$1.08B
| $14M | 2.97% | 825,000 | – | – |
|
|
8
SPS Commerce
SPSC
$4.18B
| $11.9M | 2.54% | 70,100 -7,400 | -10% | -$1.26M |
|
9
Qualys
QLYS
$4.9B
| $11.6M | 2.47% | 76,250 | – | – |
|
10
Arlo Technologies
ARLO
$1.82B
| $11.2M | 2.39% | 1,090,430 | – | – |
|
11
Celestica
CLS
$22.4B
| $11M | 2.34% | 450,000 | – | – |
|
12
Cogent Communications
CCOI
$1.88B
| $10.5M | 2.24% | 170,395 +15,000 | +10% | +$927K |
|
|
AVID
13
DELISTED
Avid Technology Inc
AVID
| $8.73M | 1.86% | 325,000 +25,000 | +8% | +$672K |
|
14
Vicor
VICR
$2.3B
| $8.24M | 1.75% | 140,000 | – | – |
|
15
Kulicke & Soffa
KLIC
$1.96B
| $8.07M | 1.72% | 165,895 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $8.03M | 1.71% | 25,442 | – | – |
|
17
CyberArk
CYBR
$22.8B
| $6.71M | 1.43% | 41,000 | – | – |
|
18
CEVA Inc
CEVA
$531M
| $6.3M | 1.34% | 325,000 | – | – |
|
19
Harmonic Inc
HLIT
$1.09B
| $6.27M | 1.33% | 650,000 +75,000 | +13% | +$723K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 1.3% | 46,900 | – | – |
|
21
Leonardo DRS
DRS
$11.1B
| $5.85M | 1.24% | 350,000 | – | – |
|
22
Apple
AAPL
$3.45T
| $5.39M | 1.15% | 31,500 | – | – |
|
23
Amazon
AMZN
$2.44T
| $5.17M | 1.1% | 40,700 | – | – |
|
24
Tower Semiconductor
TSEM
$6.58B
| $4.86M | 1.03% | 198,000 | – | – |
|
25
Advanced Micro Devices
AMD
$264B
| $4.82M | 1.03% | 46,905 | – | – |
|