HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+43.5%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
107
New
9
Increased
33
Reduced
10
Closed
9
Top Buys
| 1 |
Franklin Covey
FC
|
$4.31M |
| 2 |
Veeco
VECO
|
$4.22M |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$4.06M |
| 4 |
Red Violet
RDVT
|
$3.91M |
| 5 |
Vishay Precision Group
VPG
|
$3.53M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$136M |
| 2 |
ESMT
EngageSmart, Inc.
ESMT
|
$4.58M |
| 3 |
Teradata
TDC
|
$2.39M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.91M |
| 5 |
LivePerson
LPSN
|
$1.61M |
Sector Composition
| 1 | Technology | 86.07% |
| 2 | Communication Services | 5.42% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $86.1M | 13.96% | 85,300 -135,000 | -61% | -$136M |
|
2
Fabrinet
FN
$11.8B
| $35.1M | 5.7% | 186,050 -6,950 | -4% | -$1.31M |
|
3
Silicon Motion
SIMO
$2.71B
| $29.6M | 4.8% | 384,906 | – | – |
|
4
Varonis Systems
VRNS
$6.61B
| $22.6M | 3.66% | 478,500 -10,000 | -2% | -$471K |
|
5
Pegasystems
PEGA
$9.27B
| $22.5M | 3.64% | 347,500 +21,000 | +6% | +$1.36M |
|
6
Celestica
CLS
$22.4B
| $22.3M | 3.61% | 495,700 +45,700 | +10% | +$2.05M |
|
7
Descartes Systems
DSGX
$8.57B
| $21.9M | 3.56% | 240,000 -15,000 | -6% | -$1.37M |
|
8
Arlo Technologies
ARLO
$1.82B
| $16.1M | 2.62% | 1,277,000 +186,008 | +17% | +$2.35M |
|
9
Radware
RDWR
$1.08B
| $15M | 2.43% | 800,000 | – | – |
|
10
Cogent Communications
CCOI
$1.88B
| $13.1M | 2.12% | 200,600 +16,600 | +9% | +$1.08M |
|
11
CyberArk
CYBR
$22.8B
| $12.8M | 2.08% | 48,300 +4,000 | +9% | +$1.06M |
|
12
Qualys
QLYS
$4.9B
| $12.3M | 2% | 74,000 | – | – |
|
13
SPS Commerce
SPSC
$4.18B
| $12M | 1.94% | 65,000 -2,500 | -4% | -$461K |
|
14
Microsoft
MSFT
$3.77T
| $11.3M | 1.84% | 27,000 +1,558 | +6% | +$655K |
|
15
Harmonic Inc
HLIT
$1.09B
| $10.1M | 1.63% | 750,000 +100,000 | +15% | +$1.34M |
|
|
16
Kulicke & Soffa
KLIC
$1.96B
| $8.95M | 1.45% | 178,100 -38,000 | -18% | -$1.91M |
|
17
JFrog
FROG
$5.76B
| $8.4M | 1.36% | 190,000 | – | – |
|
|
LGTY
18
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.02M | 1.3% | 700,000 +355,000 | +103% | +$4.06M |
|
19
Amazon
AMZN
$2.44T
| $7.88M | 1.28% | 43,700 +3,000 | +7% | +$541K |
|
20
Leonardo DRS
DRS
$11.1B
| $7.72M | 1.25% | 350,000 | – | – |
|
21
Advanced Micro Devices
AMD
$264B
| $7.64M | 1.24% | 42,350 -4,555 | -10% | -$821K |
|
22
CEVA Inc
CEVA
$531M
| $7.36M | 1.19% | 325,000 | – | – |
|
23
QuickLogic
QUIK
$84.3M
| $7.27M | 1.18% | 454,154 +46,875 | +12% | +$750K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.07M | 1.15% | 46,900 | – | – |
|
25
Vicor
VICR
$2.3B
| $6.87M | 1.11% | 180,000 +40,000 | +29% | +$1.53M |
|