HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+0.44%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$580M
AUM Growth
+$580M
(-4.9%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
97
New
1
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
JFrog
FROG
|
$1.74M |
| 2 |
FIVE9
FIVN
|
$1.72M |
| 3 |
Kopin
KOPN
|
$1.12M |
| 4 |
AvidXchange
AVDX
|
$811K |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$559K |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$2.05M |
| 2 |
SPS Commerce
SPSC
|
$1.41M |
| 3 |
Varonis Systems
VRNS
|
$1.13M |
| 4 |
Radware
RDWR
|
$1.11M |
| 5 |
One Stop Systems
OSS
|
$898K |
Sector Composition
| 1 | Technology | 84.6% |
| 2 | Industrials | 5.96% |
| 3 | Communication Services | 5.96% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fabrinet
FN
$11.8B
| $43.4M | 7.48% | 183,550 | – | – |
|
2
Super Micro Computer
SMCI
$24.7B
| $36M | 6.2% | 86,450 +1,150 | +1% | +$479K |
|
|
3
Varonis Systems
VRNS
$6.61B
| $25.9M | 4.46% | 458,500 -20,000 | -4% | -$1.13M |
|
4
Pegasystems
PEGA
$9.27B
| $25.4M | 4.37% | 347,500 | – | – |
|
5
Celestica
CLS
$22.4B
| $25.3M | 4.37% | 495,700 | – | – |
|
6
Silicon Motion
SIMO
$2.71B
| $23.3M | 4.02% | 384,906 | – | – |
|
|
7
Descartes Systems
DSGX
$8.57B
| $21.6M | 3.72% | 210,000 -20,000 | -9% | -$2.05M |
|
|
8
Radware
RDWR
$1.08B
| $16.6M | 2.87% | 750,000 -50,000 | -6% | -$1.11M |
|
9
Arlo Technologies
ARLO
$1.82B
| $15.4M | 2.66% | 1,277,000 | – | – |
|
10
Cogent Communications
CCOI
$1.88B
| $15.2M | 2.62% | 200,600 | – | – |
|
11
CyberArk
CYBR
$22.8B
| $14.1M | 2.42% | 48,300 | – | – |
|
12
Harmonic Inc
HLIT
$1.09B
| $11.4M | 1.97% | 785,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $11.2M | 1.93% | 26,000 | – | – |
|
|
14
SPS Commerce
SPSC
$4.18B
| $10.2M | 1.76% | 52,716 -7,284 | -12% | -$1.41M |
|
15
Qualys
QLYS
$4.9B
| $9.5M | 1.64% | 74,000 | – | – |
|
16
Leonardo DRS
DRS
$11.1B
| $9.45M | 1.63% | 335,000 -15,000 | -4% | -$423K |
|
|
LGTY
17
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.94M | 1.54% | 800,000 +50,000 | +7% | +$559K |
|
18
Tower Semiconductor
TSEM
$6.58B
| $8.76M | 1.51% | 198,000 | – | – |
|
19
Vicor
VICR
$2.3B
| $8.42M | 1.45% | 200,000 | – | – |
|
20
AvePoint
AVPT
$3.47B
| $8.23M | 1.42% | 700,000 | – | – |
|
21
Amazon
AMZN
$2.44T
| $8.14M | 1.4% | 43,700 | – | – |
|
22
Kulicke & Soffa
KLIC
$1.96B
| $8.04M | 1.39% | 178,100 | – | – |
|
23
CEVA Inc
CEVA
$531M
| $7.85M | 1.35% | 325,000 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 1.34% | 46,900 | – | – |
|
|
25
JFrog
FROG
$5.76B
| $7.26M | 1.25% | 250,000 +60,000 | +32% | +$1.74M |
|