HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.12%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$610M
AUM Growth
+$610M
(-1.1%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
99
New
1
Increased
12
Reduced
6
Closed
3
Top Buys
| 1 |
PDF Solutions
PDFS
|
$2.72M |
| 2 |
Veeco
VECO
|
$934K |
| 3 |
Everspin Technologies
MRAM
|
$835K |
| 4 |
Vicor
VICR
|
$662K |
| 5 |
Lantronix
LTRX
|
$533K |
Top Sells
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$2.53M |
| 2 |
Viasat
VSAT
|
$1.81M |
| 3 |
Descartes Systems
DSGX
|
$967K |
| 4 |
SPS Commerce
SPSC
|
$939K |
| 5 |
EMKR
Emcore Corp
EMKR
|
$690K |
Sector Composition
| 1 | Technology | 86.03% |
| 2 | Industrials | 5.49% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $69.6M | 11.41% | 85,300 | – | – |
|
2
Fabrinet
FN
$11.8B
| $44.9M | 7.35% | 183,550 -2,500 | -1% | -$611K |
|
3
Silicon Motion
SIMO
$2.71B
| $31.1M | 5.1% | 384,906 | – | – |
|
4
Celestica
CLS
$22.4B
| $28.4M | 4.65% | 495,700 | – | – |
|
5
Varonis Systems
VRNS
$6.61B
| $22.9M | 3.76% | 478,500 | – | – |
|
|
6
Descartes Systems
DSGX
$8.57B
| $22.2M | 3.65% | 230,000 -10,000 | -4% | -$967K |
|
7
Pegasystems
PEGA
$9.27B
| $21M | 3.44% | 347,500 | – | – |
|
8
Arlo Technologies
ARLO
$1.82B
| $16.6M | 2.73% | 1,277,000 | – | – |
|
9
Radware
RDWR
$1.08B
| $14.6M | 2.39% | 800,000 | – | – |
|
10
CyberArk
CYBR
$22.8B
| $13.2M | 2.16% | 48,300 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $11.6M | 1.9% | 26,000 -1,000 | -4% | -$447K |
|
12
Cogent Communications
CCOI
$1.88B
| $11.3M | 1.85% | 200,600 | – | – |
|
|
13
SPS Commerce
SPSC
$4.18B
| $11.3M | 1.85% | 60,000 -5,000 | -8% | -$939K |
|
14
Qualys
QLYS
$4.9B
| $10.6M | 1.73% | 74,000 | – | – |
|
15
Harmonic Inc
HLIT
$1.09B
| $9.23M | 1.51% | 785,000 +35,000 | +5% | +$412K |
|
16
Leonardo DRS
DRS
$11.1B
| $8.93M | 1.46% | 350,000 | – | – |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $8.76M | 1.44% | 178,100 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.54M | 1.4% | 46,900 | – | – |
|
19
Amazon
AMZN
$2.44T
| $8.45M | 1.38% | 43,700 | – | – |
|
20
Tower Semiconductor
TSEM
$6.58B
| $7.78M | 1.28% | 198,000 | – | – |
|
21
AvePoint
AVPT
$3.47B
| $7.29M | 1.2% | 700,000 | – | – |
|
22
FormFactor
FORM
$2.25B
| $7.16M | 1.17% | 118,300 | – | – |
|
23
JFrog
FROG
$5.76B
| $7.13M | 1.17% | 190,000 | – | – |
|
24
Advanced Micro Devices
AMD
$264B
| $6.87M | 1.13% | 42,350 | – | – |
|
|
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.86M | 1.12% | 750,000 +50,000 | +7% | +$458K |
|