HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-11.11%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$533M
AUM Growth
+$533M
(-13%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
101
New
7
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 |
Similarweb
SMWB
|
$2.48M |
| 2 |
PDF Solutions
PDFS
|
$2.39M |
| 3 |
Digi International
DGII
|
$2.23M |
| 4 |
FARO
Faro Technologies
FARO
|
$2.18M |
| 5 |
Ouster
OUST
|
$1.79M |
Top Sells
| 1 |
Celestica
CLS
|
$3.35M |
| 2 |
Yelp
YELP
|
$3.1M |
| 3 |
Arista Networks
ANET
|
$3M |
| 4 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.12M |
| 5 |
Jamf
JAMF
|
$2.11M |
Sector Composition
| 1 | Technology | 84.93% |
| 2 | Industrials | 6.4% |
| 3 | Communication Services | 4.74% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fabrinet
FN
$11.8B
| $33.5M | 6.28% | 169,500 -9,050 | -5% | -$1.79M |
|
|
2
Celestica
CLS
$22.4B
| $33.3M | 6.26% | 423,200 -42,500 | -9% | -$3.35M |
|
3
Super Micro Computer
SMCI
$24.7B
| $25.8M | 4.85% | 754,500 | – | – |
|
4
Pegasystems
PEGA
$9.27B
| $24.4M | 4.58% | 351,800 +4,300 | +1% | +$299K |
|
5
Silicon Motion
SIMO
$2.71B
| $19.5M | 3.65% | 384,906 | – | – |
|
6
Descartes Systems
DSGX
$8.57B
| $18.6M | 3.5% | 185,000 -5,000 | -3% | -$504K |
|
7
Varonis Systems
VRNS
$6.61B
| $17.9M | 3.36% | 443,500 | – | – |
|
8
Radware
RDWR
$1.08B
| $15.6M | 2.93% | 725,000 | – | – |
|
9
CyberArk
CYBR
$22.8B
| $14.3M | 2.68% | 42,300 -5,000 | -11% | -$1.69M |
|
10
Arlo Technologies
ARLO
$1.82B
| $12.6M | 2.36% | 1,277,000 | – | – |
|
11
Cogent Communications
CCOI
$1.88B
| $12.3M | 2.31% | 200,600 | – | – |
|
|
LGTY
12
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.7M | 2.2% | 823,655 | – | – |
|
13
Vicor
VICR
$2.3B
| $10.8M | 2.02% | 230,000 +30,000 | +15% | +$1.4M |
|
14
Leonardo DRS
DRS
$11.1B
| $10.5M | 1.97% | 320,000 | – | – |
|
15
AvePoint
AVPT
$3.47B
| $10.1M | 1.9% | 700,000 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $10M | 1.88% | 26,745 +1,500 | +6% | +$562K |
|
17
Kulicke & Soffa
KLIC
$1.96B
| $9.75M | 1.83% | 296,100 +48,000 | +19% | +$1.58M |
|
18
Amazon
AMZN
$2.44T
| $8.83M | 1.66% | 46,400 +2,700 | +6% | +$514K |
|
19
CEVA Inc
CEVA
$531M
| $8.31M | 1.56% | 325,000 | – | – |
|
20
Qualys
QLYS
$4.9B
| $8.18M | 1.54% | 65,000 | – | – |
|
21
JFrog
FROG
$5.76B
| $8M | 1.5% | 250,000 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 1.46% | 50,200 +3,300 | +7% | +$510K |
|
23
Harmonic Inc
HLIT
$1.09B
| $7.52M | 1.41% | 785,000 | – | – |
|
24
Red Violet
RDVT
$702M
| $7.52M | 1.41% | 200,000 | – | – |
|
25
Tower Semiconductor
TSEM
$6.58B
| $7.05M | 1.32% | 198,000 | – | – |
|