Asset Manager
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HERALD INVESTMENT MANAGEMENT Ltd
Market Value
$737M
+2.8%
Holdings
95
-3
New Purchases
0
Added To
8
Closed
4
Reduced
54
Top 10 Concentration
35.2%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.83% | 1.01% | +1.82% | $21M |
| RDVT | 2.20% | 0.92% | +1.28% | $16M |
| AIP | 1.96% | 0.92% | +1.04% | $14M |
| CEVA | 2.36% | 1.35% | +1.01% | $17M |
| KLIC | 3.21% | 2.24% | +0.97% | $24M |
| SIMO | 6.68% | 5.76% | +0.92% | $49M |
| AMD | 1.48% | 0.59% | +0.89% | $11M |
| VRNS | 2.17% | 1.39% | +0.78% | $16M |
| APPS | 0.96% | 0.23% | +0.73% | $7M |
| VPG | 1.70% | 1.03% | +0.67% | $13M |
| BAND | 1.06% | 0.44% | +0.63% | $8M |
| OUST | 0.97% | 0.38% | +0.59% | $7M |
| FROG | 1.89% | 1.31% | +0.58% | $14M |
| VSH | 1.32% | 0.75% | +0.56% | $10M |
| DOCN | 3.14% | 2.60% | +0.55% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 4.09% | 8.22% | -4.14% | $30M |
| FN | 3.17% | 7.28% | -4.11% | $23M |
| PEGA | 2.25% | 4.08% | -1.82% | $17M |
| VICR | 3.97% | 4.94% | -0.97% | $29M |
| ARLO | 2.08% | 2.73% | -0.66% | $15M |
| IDN | 0.17% | 0.80% | -0.63% | $1M |
| TSEM | 3.50% | 4.06% | -0.56% | $26M |
| SMCI | 1.68% | 2.22% | -0.54% | $12M |
| DRS | 1.27% | 1.77% | -0.50% | $9M |
| RDWR | 1.91% | 2.39% | -0.47% | $14M |
| CSGS | 0.00% | 0.46% | -0.46% | $0 |
| DSGX | 1.02% | 1.45% | -0.43% | $7M |
| SLAB | 0.37% | 0.80% | -0.43% | $3M |
| HLIT | 0.59% | 0.98% | -0.39% | $4M |
| AVNW | 0.16% | 0.49% | -0.33% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $83M | 11.3% |
| Large Cap | 13 | $185M | 25.1% |
| Mid Cap | 33 | $258M | 35.0% |
| Small Cap | 29 | $183M | 24.8% |
| Micro Cap | 11 | $28M | 3.8% |
Portfolio Analytics
Avg Market Cap
$204.9B
Median Market Cap
$2.6B
Avg P/E
65.7
Median P/E
44.4
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
95
# ETFs / Funds
0
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | 6.68% | 147,700 | $49M | $332.97 | $8M | -220,000 | -59.8% | |
| 2 | CLS | 4.09% | 82,550 | $30M | $364.62 | -$29M | -126,950 | -60.6% | |
| 3 | VICR | 3.97% | 77,100 | $29M | $379.47 | -$6M | -142,900 | -65.0% | |
| 4 | TSEM | 3.50% | 99,000 | $26M | $260.38 | -$3M | -67,000 | -40.4% | |
| 5 | KLIC | 3.21% | 176,600 | $24M | $133.71 | $8M | -67,500 | -27.6% | |
| 6 | FN | 3.17% | 41,600 | $23M | $562.12 | -$29M | -58,500 | -58.4% | |
| 7 | DOCN | 3.14% | 147,500 | $23M | $157.03 | $5M | -69,500 | -32.0% | |
| 8 | MU | 2.83% | 18,100 | $21M | $1,150.76 | $14M | -3,400 | -15.8% | |
| 9 | CEVA | 2.36% | 369,363 | $17M | $47.16 | $8M | -150,637 | -29.0% | |
| 10 | PEGA | 2.25% | 554,450 | $17M | $29.95 | -$13M | -132,150 | -19.2% | |
| 11 | RDVT | 2.20% | 254,250 | $16M | $63.74 | $10M | +64,042 | +33.7% | |
| 12 | VRNS | 2.17% | 380,834 | $16M | $41.93 | $6M | -82,666 | -17.8% | |
| 13 | GOOGL | 2.14% | 44,100 | $16M | $357.06 | $3M | — | — | |
| 14 | ARLO | 2.08% | 1,134,325 | $15M | $13.48 | -$4M | -242,675 | -17.6% | |
| 15 | AIP | 1.96% | 296,800 | $14M | $48.53 | $8M | -103,200 | -25.8% | |
| 16 | RDWR | 1.91% | 456,817 | $14M | $30.83 | -$3M | -193,183 | -29.7% | |
| 17 | FROG | 1.89% | 153,550 | $14M | $90.88 | $5M | -46,450 | -23.2% | |
| 18 | VPG | 1.70% | 83,750 | $13M | $149.67 | $5M | -86,250 | -50.7% | |
| 19 | SMCI | 1.68% | 421,600 | $12M | $29.33 | -$4M | -277,900 | -39.7% | |
| 20 | AMZN | 1.60% | 49,400 | $12M | $238.18 | $1M | — | — | |
| 21 | AMD | 1.48% | 18,820 | $11M | $580.16 | $7M | -1,900 | -9.2% | |
| 22 | VSH | 1.32% | 180,475 | $10M | $53.77 | $4M | -119,525 | -39.8% | |
| 23 | MSFT | 1.31% | 25,800 | $10M | $372.77 | $68K | — | — | |
| 24 | DRS | 1.27% | 219,500 | $9M | $42.69 | -$3M | -65,500 | -23.0% | |
| 25 | PDFS | 1.15% | 119,667 | $8M | $70.72 | $2M | -80,333 | -40.2% | |
| 26 | LASR | 1.15% | 121,500 | $8M | $69.58 | -$2M | -63,500 | -34.3% | |
| 27 | POWI | 1.14% | 100,384 | $8M | $83.73 | -$555K | -74,616 | -42.6% | |
| 28 | BAND | 1.06% | 124,000 | $8M | $63.25 | $5M | -51,000 | -29.1% | |
| 29 | FIVN | 1.03% | 354,500 | $8M | $21.31 | $2M | -7,500 | -2.1% | |
| 30 | DSGX | 1.02% | 108,000 | $7M | $69.23 | -$3M | -37,000 | -25.5% | |
| 31 | ELVA | 1.00% | 704,500 | $7M | $10.45 | -$2M | -445,500 | -38.7% | |
| 32 | TER | 0.98% | 15,000 | $7M | $483.23 | $3M | — | — | |
| 33 | ALKT | 0.98% | 400,000 | $7M | $18.11 | -$591K | -100,000 | -20.0% | |
| 34 | OUST | 0.97% | 114,500 | $7M | $62.46 | $4M | -35,500 | -23.7% | |
| 35 | APPS | 0.96% | 550,329 | $7M | $12.89 | $5M | -37,500 | -6.4% | |
| 36 | AAPL | 0.96% | 24,500 | $7M | $289.09 | $1M | +2,200 | +9.9% | |
| 37 | QLYS | 0.89% | 47,500 | $7M | $137.34 | $2M | -7,500 | -13.6% | |
| 38 | AVPT | 0.88% | 575,250 | $6M | $11.21 | -$914K | -199,750 | -25.8% | |
| 39 | VIAV | 0.83% | 128,167 | $6M | $47.76 | -$1M | -96,833 | -43.0% | |
| 40 | FORM | 0.82% | 37,650 | $6M | $159.95 | -$1M | -37,650 | -50.0% | |
| 41 | BELFB | 0.81% | 17,950 | $6M | $332.57 | $30K | -12,050 | -40.2% | |
| 42 | MRAM | 0.79% | 241,750 | $6M | $24.15 | $594K | -358,250 | -59.7% | |
| 43 | MPTI | 0.79% | 58,500 | $6M | $98.97 | $2M | +3,500 | +6.4% | |
| 44 | FA | 0.77% | 312,500 | $6M | $18.04 | $2M | -37,500 | -10.7% | |
| 45 | PLUS | 0.76% | 67,500 | $6M | $83.13 | -$32K | -7,500 | -10.0% | |
| 46 | KOPN | 0.76% | 1,247,500 | $6M | $4.47 | $1M | -652,500 | -34.3% | |
| 47 | DGII | 0.76% | 74,500 | $6M | $74.76 | $751K | -25,500 | -25.5% | |
| 48 | VECO | 0.72% | 69,500 | $5M | $75.80 | -$2M | -130,500 | -65.2% | |
| 49 | QUIK | 0.71% | 261,500 | $5M | $19.92 | -$530K | -351,047 | -57.3% | |
| 50 | CLMB | 0.70% | 221,836 | $5M | $23.11 | -$754K | -75,000 | -25.3% | |
| 51 | CTS | 0.64% | 72,500 | $5M | $65.19 | -$51K | -27,500 | -27.5% | |
| 52 | SPIR | 0.64% | 253,000 | $5M | $18.55 | $419K | -87,000 | -25.6% | |
| 53 | NOVT | 0.63% | 28,780 | $5M | $162.12 | $1M | — | — | |
| 54 | RDCM | 0.62% | 325,000 | $5M | $14.05 | $621K | — | — | |
| 55 | SILC | 0.61% | 95,800 | $5M | $47.23 | $2M | -27,500 | -22.3% | |
| 56 | HLIT | 0.59% | 267,000 | $4M | $16.32 | -$3M | -518,000 | -66.0% | |
| 57 | POWL | 0.58% | 15,000 | $4M | $286.27 | $2M | +10,000 | +200.0% | |
| 58 | FC | 0.58% | 175,000 | $4M | $24.51 | $2M | — | — | |
| 59 | MLAB | 0.57% | 42,500 | $4M | $99.43 | -$169K | -7,500 | -15.0% | |
| 60 | ALNT | 0.56% | 40,000 | $4M | $102.78 | $2M | — | — | |
| 61 | HSTM | 0.55% | 150,000 | $4M | $27.20 | $972K | — | — | |
| 62 | SPSC | 0.54% | 70,000 | $4M | $57.13 | $106K | — | — | |
| 63 | SMWB | 0.54% | 645,465 | $4M | $6.14 | $2M | — | — | |
| 64 | HIMX | 0.52% | 252,000 | $4M | $15.34 | $722K | -148,000 | -37.0% | |
| 65 | SLP | 0.50% | 200,000 | $4M | $18.31 | $1M | — | — | |
| 66 | VERX | 0.47% | 300,000 | $3M | $11.47 | $1M | +100,000 | +50.0% | |
| 67 | CCOI | 0.46% | 242,600 | $3M | $13.87 | -$1M | — | — | |
| 68 | CINT | 0.44% | 1,000,000 | $3M | $3.26 | $614K | +475,000 | +90.5% | |
| 69 | ARW | 0.44% | 15,200 | $3M | $213.39 | $1M | — | — | |
| 70 | PATH | 0.44% | 296,280 | $3M | $10.86 | $970K | +94,000 | +46.5% | |
| 71 | ANET | 0.43% | 18,700 | $3M | $169.89 | $881K | — | — | |
| 72 | BIGC | 0.43% | 1,060,000 | $3M | $2.96 | $1M | +360,000 | +51.4% | |
| 73 | AVT | 0.40% | 33,000 | $3M | $88.79 | $897K | — | — | |
| 74 | OOMA | 0.39% | 150,000 | $3M | $19.21 | $702K | — | — | |
| 75 | ADTN | 0.38% | 200,000 | $3M | $13.89 | $270K | — | — | |
| 76 | SLAB | 0.37% | 12,500 | $3M | $218.47 | -$3M | -15,000 | -54.5% | |
| 77 | BRZE | 0.37% | 125,000 | $3M | $21.68 | -$241K | — | — | |
| 78 | INTC | 0.36% | 19,000 | $3M | $139.49 | $2M | — | — | |
| 79 | ZM | 0.30% | 25,910 | $2M | $86.31 | $153K | — | — | |
| 80 | DT | 0.30% | 50,000 | $2M | $43.90 | $346K | — | — | |
| 81 | TGEN | 0.30% | 420,000 | $2M | $5.21 | $1M | — | — | |
| 82 | VLN | 0.29% | 950,000 | $2M | $2.26 | $1M | — | — | |
| 83 | FRSH | 0.26% | 190,000 | $2M | $10.12 | $397K | — | — | |
| 84 | RMNI | 0.20% | 350,000 | $1M | $4.24 | -$2M | -650,000 | -65.0% | |
| 85 | BELFA | 0.20% | 5,000 | $1M | $290.61 | $555K | — | — | |
| 86 | IDN | 0.17% | 300,000 | $1M | $4.09 | -$4M | -519,816 | -63.4% | |
| 87 | TXN | 0.17% | 4,100 | $1M | $297.93 | $426K | — | — | |
| 88 | CKP | 0.16% | 9,200 | $1M | $131.28 | -$104K | — | — | |
| 89 | AVNW | 0.16% | 53,000 | $1M | $22.20 | -$2M | -102,000 | -65.8% | |
| 90 | KD | 0.12% | 80,000 | $905K | $11.31 | -$145K | — | — | |
| 91 | AWRE | 0.04% | 234,058 | $311K | $1.33 | -$226K | -195,942 | -45.6% | |
| 92 | CSGS | —% | — | — | — | -$3M | -41,240 | -100.0% | SOLD |
| 93 | RBBN | —% | — | — | — | -$212K | -100,000 | -100.0% | SOLD |
| 94 | GNSS | —% | — | — | — | -$763K | -419,370 | -100.0% | SOLD |
| 95 | NABL | —% | — | — | — | -$294K | -63,000 | -100.0% | SOLD |