HIM
Herald Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+36.73%
1 Year Return
+37.03%
3 Year Return
+258.57%
5 Year Return
+415.7%
10 Year Return
+2,221.51%
AUM
$674M
AUM Growth
+$674M
(+26%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
96
New
1
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
Pegasystems
PEGA
|
$19M |
| 2 |
Similarweb
SMWB
|
$2.36M |
| 3 |
TGEN
Tecogen Inc.
TGEN
|
$2.19M |
| 4 |
Spire Global
SPIR
|
$1.86M |
| 5 |
CEVA Inc
CEVA
|
$1.65M |
Top Sells
| 1 |
Inuvo
INUV
|
$24M |
| 2 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$11.7M |
| 3 |
Celestica
CLS
|
$5.07M |
| 4 |
Fabrinet
FN
|
$4.39M |
| 5 |
Radware
RDWR
|
$1.47M |
Sector Composition
| 1 | Technology | 85.04% |
| 2 | Industrials | 8.16% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$22.4B
| $61M | 9.05% |
390,700
-32,500
| -8% | -$5.07M |
|
|
2
Fabrinet
FN
$11.8B
| $45.5M | 6.75% |
154,600
-14,900
| -9% | -$4.39M |
|
|
3
Pegasystems
PEGA
$9.27B
| $38.1M | 5.65% |
703,600
+351,800
| +100% | +$19M |
|
4
Super Micro Computer
SMCI
$24.7B
| $37M | 5.48% |
754,500
| – | – |
|
5
Silicon Motion
SIMO
$2.71B
| $28.9M | 4.28% |
384,906
| – | – |
|
6
Varonis Systems
VRNS
$6.61B
| $22.5M | 3.34% |
443,500
| – | – |
|
7
Arlo Technologies
ARLO
$1.82B
| $21.6M | 3.21% |
1,277,000
| – | – |
|
|
8
Radware
RDWR
$1.08B
| $19.8M | 2.94% |
675,000
-50,000
| -7% | -$1.47M |
|
9
Descartes Systems
DSGX
$8.57B
| $18.8M | 2.79% |
185,000
| – | – |
|
10
CyberArk
CYBR
$22.8B
| $17.2M | 2.55% |
42,300
| – | – |
|
11
Leonardo DRS
DRS
$11.1B
| $13.9M | 2.07% |
300,000
-20,000
| -6% | -$930K |
|
12
AvePoint
AVPT
$3.47B
| $13.5M | 2% |
700,000
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $12.1M | 1.79% |
24,300
-2,445
| -9% | -$1.22M |
|
14
JFrog
FROG
$5.76B
| $11M | 1.63% |
250,000
| – | – |
|
15
Vicor
VICR
$2.3B
| $10.4M | 1.55% |
230,000
| – | – |
|
16
Kulicke & Soffa
KLIC
$1.96B
| $10.2M | 1.52% |
296,100
| – | – |
|
17
Amazon
AMZN
$2.44T
| $10.2M | 1.51% |
46,400
| – | – |
|
18
Cogent Communications
CCOI
$1.88B
| $10M | 1.48% |
207,600
+7,000
| +3% | +$337K |
|
19
Red Violet
RDVT
$702M
| $9.84M | 1.46% |
200,000
| – | – |
|
20
Qualys
QLYS
$4.9B
| $9.28M | 1.38% |
65,000
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.84M | 1.31% |
50,200
| – | – |
|
|
22
CEVA Inc
CEVA
$531M
| $8.78M | 1.3% |
400,000
+75,000
| +23% | +$1.65M |
|
23
Tower Semiconductor
TSEM
$6.58B
| $8.57M | 1.27% |
198,000
| – | – |
|
24
Harmonic Inc
HLIT
$1.09B
| $7.43M | 1.1% |
785,000
| – | – |
|
25
FIVE9
FIVN
$2.08B
| $6.93M | 1.03% |
262,000
+51,400
| +24% | +$1.36M |
|