Asset Manager
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HERALD INVESTMENT MANAGEMENT Ltd
Market Value
$652M
+25.0%
Holdings
90
-5
New Purchases
1
Added To
9
Closed
3
Reduced
6
Top 10 Concentration
47.6%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 9.35% | 6.39% | +2.96% | $61M |
| PEGA | 5.84% | 4.68% | +1.16% | $38M |
| ARLO | 3.32% | 2.42% | +0.90% | $22M |
| SMCI | 5.67% | 4.96% | +0.71% | $37M |
| SIMO | 4.43% | 3.73% | +0.70% | $29M |
| FN | 6.98% | 6.42% | +0.56% | $46M |
| LASR | 0.78% | 0.39% | +0.40% | $5M |
| TGEN | 0.34% | 0.00% | +0.34% | $2M |
| SMWB | 0.72% | 0.48% | +0.25% | $5M |
| IDN | 0.82% | 0.57% | +0.25% | $5M |
| APPS | 0.54% | 0.31% | +0.23% | $4M |
| FROG | 1.68% | 1.53% | +0.15% | $11M |
| BASE | 0.75% | 0.60% | +0.14% | $5M |
| AVPT | 2.07% | 1.94% | +0.13% | $14M |
| FARO | 0.54% | 0.42% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGTY | 0.00% | 2.25% | -2.25% | $0 |
| CCOI | 1.53% | 2.36% | -0.82% | $10M |
| DSGX | 2.88% | 3.57% | -0.69% | $19M |
| VICR | 1.60% | 2.06% | -0.46% | $10M |
| AAPL | 0.64% | 1.06% | -0.42% | $4M |
| INUV | 0.00% | 0.40% | -0.40% | $0 |
| HSTM | 0.81% | 1.17% | -0.37% | $5M |
| FC | 0.61% | 0.92% | -0.31% | $4M |
| HLIT | 1.14% | 1.44% | -0.30% | $7M |
| KLIC | 1.57% | 1.87% | -0.30% | $10M |
| CEVA | 1.35% | 1.59% | -0.25% | $9M |
| AKAM | 0.00% | 0.23% | -0.23% | $0 |
| SPSC | 0.99% | 1.21% | -0.22% | $6M |
| BIGC | 0.48% | 0.69% | -0.21% | $3M |
| QLYS | 1.42% | 1.57% | -0.15% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $45M | 7.0% |
| Large Cap | 15 | $209M | 32.1% |
| Mid Cap | 21 | $193M | 29.6% |
| Small Cap | 31 | $172M | 26.4% |
| Micro Cap | 15 | $32M | 4.9% |
Portfolio Analytics
Avg Market Cap
$204.0B
Median Market Cap
$2.0B
Avg P/E
66.8
Median P/E
43.2
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
90
# ETFs / Funds
0
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | 9.35% | 390,700 | $61M | $156.13 | $28M | -32,500 | -7.7% | |
| 2 | FN | 6.98% | 154,600 | $46M | $294.42 | $12M | -14,900 | -8.8% | |
| 3 | PEGA | 5.84% | 703,600 | $38M | $54.13 | $14M | +351,800 | +100.0% | |
| 4 | SMCI | 5.67% | 754,500 | $37M | $48.99 | $11M | — | — | |
| 5 | SIMO | 4.43% | 384,906 | $29M | $74.99 | $9M | — | — | |
| 6 | VRNS | 3.45% | 443,500 | $22M | $50.71 | $5M | — | — | |
| 7 | ARLO | 3.32% | 1,277,000 | $22M | $16.95 | $9M | — | — | |
| 8 | RDWR | 3.04% | 675,000 | $20M | $29.35 | $4M | -50,000 | -6.9% | |
| 9 | DSGX | 2.88% | 185,000 | $19M | $101.57 | $161K | — | — | |
| 10 | CYBR | 2.64% | 42,300 | $17M | $406.60 | $3M | — | — | |
| 11 | DRS | 2.14% | 300,000 | $14M | $46.48 | $3M | -20,000 | -6.2% | |
| 12 | AVPT | 2.07% | 700,000 | $14M | $19.31 | $3M | — | — | |
| 13 | MSFT | 1.85% | 24,300 | $12M | $497.13 | $2M | -2,445 | -9.1% | |
| 14 | FROG | 1.68% | 250,000 | $11M | $43.85 | $3M | — | — | |
| 15 | VICR | 1.60% | 230,000 | $10M | $45.33 | -$324K | — | — | |
| 16 | KLIC | 1.57% | 296,100 | $10M | $34.60 | $492K | — | — | |
| 17 | AMZN | 1.56% | 46,400 | $10M | $219.36 | $1M | — | — | |
| 18 | CCOI | 1.53% | 207,600 | $10M | $48.21 | -$2M | +7,000 | +3.5% | |
| 19 | RDVT | 1.51% | 200,000 | $10M | $49.20 | $2M | — | — | |
| 20 | QLYS | 1.42% | 65,000 | $9M | $142.78 | $1M | — | — | |
| 21 | GOOGL | 1.36% | 50,200 | $9M | $176.19 | $1M | — | — | |
| 22 | CEVA | 1.35% | 400,000 | $9M | $21.95 | $473K | +75,000 | +23.1% | |
| 23 | TSEM | 1.31% | 198,000 | $9M | $43.28 | $2M | — | — | |
| 24 | HLIT | 1.14% | 785,000 | $7M | $9.46 | -$94K | — | — | |
| 25 | FIVN | 1.06% | 262,000 | $7M | $26.44 | $1M | +51,400 | +24.4% | |
| 26 | SPSC | 0.99% | 47,500 | $6M | $136.09 | $161K | — | — | |
| 27 | FA | 0.89% | 347,873 | $6M | $16.61 | $2M | +47,873 | +16.0% | |
| 28 | ALKT | 0.83% | 180,000 | $5M | $30.14 | $1M | +30,000 | +20.0% | |
| 29 | IDN | 0.82% | 1,000,000 | $5M | $5.35 | $2M | — | — | |
| 30 | HSTM | 0.81% | 190,000 | $5M | $27.64 | -$861K | — | — | |
| 31 | LASR | 0.78% | 260,000 | $5M | $19.65 | $3M | — | — | |
| 32 | AVDX | 0.75% | 500,000 | $5M | $9.79 | $655K | — | — | |
| 33 | BASE | 0.75% | 200,000 | $5M | $24.38 | $2M | — | — | |
| 34 | CLMB | 0.74% | 45,000 | $5M | $107.00 | $406K | +5,000 | +12.5% | |
| 35 | SMWB | 0.72% | 600,000 | $5M | $7.85 | $2M | +300,000 | +100.0% | |
| 36 | QUIK | 0.69% | 730,379 | $4M | $6.12 | $738K | — | — | |
| 37 | MU | 0.68% | 36,000 | $4M | $123.18 | $1M | — | — | |
| 38 | AMD | 0.67% | 30,920 | $4M | $141.89 | $1M | — | — | |
| 39 | PDFS | 0.65% | 200,000 | $4M | $21.34 | $446K | — | — | |
| 40 | MRAM | 0.65% | 675,000 | $4M | $6.28 | $1M | +75,000 | +12.5% | |
| 41 | VPG | 0.65% | 150,000 | $4M | $28.08 | $602K | — | — | |
| 42 | AAPL | 0.64% | 20,400 | $4M | $205.05 | -$1M | -4,600 | -18.4% | |
| 43 | FORM | 0.62% | 118,300 | $4M | $34.36 | $718K | — | — | |
| 44 | VECO | 0.62% | 200,000 | $4M | $20.32 | $54K | — | — | |
| 45 | FC | 0.61% | 175,000 | $4M | $22.81 | -$822K | — | — | |
| 46 | VERX | 0.60% | 110,000 | $4M | $35.33 | $40K | — | — | |
| 47 | AVNW | 0.57% | 155,000 | $4M | $24.03 | $753K | — | — | |
| 48 | RDCM | 0.57% | 275,000 | $4M | $13.47 | $561K | — | — | |
| 49 | RBBN | 0.56% | 912,869 | $4M | $4.01 | $82K | — | — | |
| 50 | APPS | 0.54% | 600,000 | $4M | $5.89 | $2M | — | — | |
| 51 | FARO | 0.54% | 80,000 | $4M | $43.92 | $1M | — | — | |
| 52 | OOMA | 0.51% | 260,000 | $3M | $12.90 | -$49K | — | — | |
| 53 | NABL | 0.51% | 413,000 | $3M | $8.09 | $413K | — | — | |
| 54 | BAND | 0.51% | 210,000 | $3M | $15.90 | $590K | — | — | |
| 55 | OSPN | 0.51% | 200,000 | $3M | $16.66 | $282K | — | — | |
| 56 | RMNI | 0.49% | 850,000 | $3M | $3.77 | $246K | — | — | |
| 57 | BIGC | 0.48% | 625,000 | $3M | $5.00 | -$475K | — | — | |
| 58 | BELFB | 0.45% | 30,000 | $3M | $97.69 | $692K | — | — | |
| 59 | AIP | 0.44% | 300,000 | $3M | $9.53 | $789K | — | — | |
| 60 | KD | 0.43% | 67,000 | $3M | $41.96 | $710K | — | — | |
| 61 | DGII | 0.43% | 80,000 | $3M | $34.85 | $562K | — | — | |
| 62 | DT | 0.42% | 50,000 | $3M | $55.17 | $402K | — | — | |
| 63 | LTRX | 0.39% | 900,000 | $3M | $2.86 | $342K | — | — | |
| 64 | VLN | 0.38% | 950,000 | $2M | $2.62 | $551K | — | — | |
| 65 | KOPN | 0.36% | 1,535,000 | $2M | $1.52 | $903K | — | — | |
| 66 | ANET | 0.36% | 22,700 | $2M | $102.33 | $565K | — | — | |
| 67 | TGEN | 0.34% | 321,078 | $2M | $6.83 | — | +321,078 | — | NEW |
| 68 | POWI | 0.33% | 38,000 | $2M | $55.87 | $206K | — | — | |
| 69 | PATH | 0.32% | 161,280 | $2M | $12.79 | $403K | — | — | |
| 70 | HIMX | 0.31% | 230,000 | $2M | $8.93 | $363K | — | — | |
| 71 | CKP | 0.31% | 9,200 | $2M | $221.20 | -$62K | — | — | |
| 72 | ZM | 0.31% | 25,910 | $2M | $77.95 | $109K | — | — | |
| 73 | ARW | 0.30% | 15,200 | $2M | $127.47 | $360K | — | — | |
| 74 | SILC | 0.29% | 125,000 | $2M | $15.25 | $78K | — | — | |
| 75 | TER | 0.28% | 20,600 | $2M | $89.90 | $150K | — | — | |
| 76 | FORR | 0.23% | 150,000 | $1M | $9.89 | $98K | — | — | |
| 77 | MPTI | 0.22% | 35,000 | $1M | $41.68 | -$71K | — | — | |
| 78 | FRSH | 0.21% | 90,000 | $1M | $14.90 | $73K | — | — | |
| 79 | GNSS | 0.20% | 750,000 | $1M | $1.73 | -$405K | — | — | |
| 80 | MLAB | 0.18% | 12,500 | $1M | $94.20 | -$306K | — | — | |
| 81 | ISDR | 0.16% | 90,000 | $1M | $11.80 | $267K | — | — | |
| 82 | TXN | 0.13% | 4,100 | $851K | $207.51 | $114K | — | — | |
| 83 | AWRE | 0.12% | 430,000 | $808K | $1.88 | $129K | — | — | |
| 84 | CDNS | 0.12% | 2,500 | $770K | $307.96 | $134K | — | — | |
| 85 | TTEC | 0.10% | 140,000 | $673K | $4.81 | $213K | — | — | |
| 86 | BELFA | 0.10% | 7,500 | $670K | $89.31 | $129K | — | — | |
| 87 | INTC | 0.07% | 19,000 | $425K | $22.38 | -$6K | — | — | |
| 88 | AKAM | —% | — | — | — | -$1M | -15,200 | -100.0% | SOLD |
| 89 | LGTY | —% | — | — | — | -$12M | -823,655 | -100.0% | SOLD |
| 90 | INUV | —% | — | — | — | -$2M | -5,775,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TGEN | $2M | 0.34% |