HIM

Herald Investment Management Portfolio holdings

AUM $674M
1-Year Est. Return 37.03%
This Quarter Est. Return
1 Year Est. Return
+37.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.39M
3
+$2.23M
4
FARO
Faro Technologies
FARO
+$2.18M
5
OUST icon
Ouster
OUST
+$1.79M

Top Sells

1
+$3.35M
2
+$3.1M
3
+$3M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.12M
5
JAMF icon
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 Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$14.6B
$33.5M 6.28%
169,500
-9,050
CLS icon
2
Celestica
CLS
$31.8B
$33.3M 6.26%
423,200
-42,500
SMCI icon
3
Super Micro Computer
SMCI
$31B
$25.8M 4.85%
754,500
PEGA icon
4
Pegasystems
PEGA
$9.13B
$24.4M 4.58%
703,600
+8,600
SIMO icon
5
Silicon Motion
SIMO
$3.2B
$19.5M 3.65%
384,906
DSGX icon
6
Descartes Systems
DSGX
$8.27B
$18.6M 3.5%
185,000
-5,000
VRNS icon
7
Varonis Systems
VRNS
$6.77B
$17.9M 3.36%
443,500
RDWR icon
8
Radware
RDWR
$1.07B
$15.6M 2.93%
725,000
CYBR icon
9
CyberArk
CYBR
$24.8B
$14.3M 2.68%
42,300
-5,000
ARLO icon
10
Arlo Technologies
ARLO
$1.83B
$12.6M 2.36%
1,277,000
CCOI icon
11
Cogent Communications
CCOI
$2.14B
$12.3M 2.31%
200,600
LGTY
12
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$11.7M 2.2%
823,655
VICR icon
13
Vicor
VICR
$2.58B
$10.8M 2.02%
230,000
+30,000
DRS icon
14
Leonardo DRS
DRS
$10.5B
$10.5M 1.97%
320,000
AVPT icon
15
AvePoint
AVPT
$2.98B
$10.1M 1.9%
700,000
MSFT icon
16
Microsoft
MSFT
$3.82T
$10M 1.88%
26,745
+1,500
KLIC icon
17
Kulicke & Soffa
KLIC
$2.03B
$9.75M 1.83%
296,100
+48,000
AMZN icon
18
Amazon
AMZN
$2.27T
$8.83M 1.66%
46,400
+2,700
CEVA icon
19
CEVA Inc
CEVA
$636M
$8.31M 1.56%
325,000
QLYS icon
20
Qualys
QLYS
$4.57B
$8.18M 1.54%
65,000
FROG icon
21
JFrog
FROG
$5.53B
$8M 1.5%
250,000
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$7.76M 1.46%
50,200
+3,300
HLIT icon
23
Harmonic Inc
HLIT
$1.16B
$7.52M 1.41%
785,000
RDVT icon
24
Red Violet
RDVT
$718M
$7.52M 1.41%
200,000
TSEM icon
25
Tower Semiconductor
TSEM
$8.27B
$7.05M 1.32%
198,000
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