Asset Manager
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HERALD INVESTMENT MANAGEMENT Ltd
Market Value
$749M
+11.3%
Holdings
98
+3
New Purchases
5
Added To
20
Closed
5
Reduced
8
Top 10 Concentration
45.9%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 11.01% | 9.06% | +1.95% | $82M |
| TSEM | 1.91% | 1.27% | +0.64% | $14M |
| WK | 0.57% | 0.00% | +0.57% | $4M |
| SIMO | 4.86% | 4.29% | +0.57% | $36M |
| CTS | 0.53% | 0.00% | +0.53% | $4M |
| ALKT | 1.33% | 0.81% | +0.52% | $10M |
| SLAB | 0.48% | 0.00% | +0.48% | $4M |
| SLP | 0.40% | 0.00% | +0.40% | $3M |
| MRAM | 0.99% | 0.63% | +0.36% | $7M |
| ELVA | 0.99% | 0.64% | +0.35% | $7M |
| NOVT | 0.33% | 0.00% | +0.33% | $3M |
| FN | 7.10% | 6.76% | +0.33% | $53M |
| GOOGL | 1.63% | 1.31% | +0.31% | $12M |
| KOPN | 0.65% | 0.35% | +0.30% | $5M |
| CEVA | 1.59% | 1.30% | +0.28% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 2.56% | -2.56% | $0 |
| SMCI | 4.60% | 5.49% | -0.89% | $34M |
| BASE | 0.00% | 0.72% | -0.72% | $0 |
| AVPT | 1.40% | 2.01% | -0.61% | $10M |
| RDWR | 2.39% | 2.94% | -0.56% | $18M |
| FARO | 0.00% | 0.52% | -0.52% | $0 |
| DSGX | 2.33% | 2.79% | -0.47% | $17M |
| DRS | 1.73% | 2.07% | -0.34% | $13M |
| ARLO | 2.89% | 3.22% | -0.33% | $22M |
| PEGA | 5.40% | 5.66% | -0.26% | $40M |
| CCOI | 1.24% | 1.49% | -0.25% | $9M |
| QLYS | 1.15% | 1.38% | -0.23% | $9M |
| SPSC | 0.76% | 0.96% | -0.20% | $6M |
| AMZN | 1.36% | 1.51% | -0.15% | $10M |
| KD | 0.27% | 0.42% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $56M | 7.5% |
| Large Cap | 13 | $222M | 29.7% |
| Mid Cap | 28 | $245M | 32.7% |
| Small Cap | 33 | $187M | 25.0% |
| Micro Cap | 15 | $39M | 5.2% |
Portfolio Analytics
Avg Market Cap
$199.3B
Median Market Cap
$2.1B
Avg P/E
69.2
Median P/E
45.2
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
98
# ETFs / Funds
0
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | 11.01% | 335,000 | $82M | $246.23 | $21M | -55,700 | -14.3% | |
| 2 | FN | 7.10% | 145,600 | $53M | $365.06 | $8M | -9,000 | -5.8% | |
| 3 | PEGA | 5.40% | 703,600 | $40M | $57.48 | $2M | — | — | |
| 4 | SIMO | 4.86% | 384,906 | $36M | $94.56 | $8M | — | — | |
| 5 | SMCI | 4.60% | 719,500 | $34M | $47.93 | -$2M | -35,000 | -4.6% | |
| 6 | VRNS | 3.40% | 443,500 | $25M | $57.47 | $3M | — | — | |
| 7 | ARLO | 2.89% | 1,277,000 | $22M | $16.95 | — | — | — | |
| 8 | RDWR | 2.39% | 675,000 | $18M | $26.47 | -$2M | — | — | |
| 9 | DSGX | 2.33% | 185,000 | $17M | $94.17 | -$1M | — | — | |
| 10 | TSEM | 1.91% | 198,000 | $14M | $72.29 | $6M | — | — | |
| 11 | DRS | 1.73% | 285,000 | $13M | $45.40 | -$1M | -15,000 | -5.0% | |
| 12 | MSFT | 1.68% | 24,300 | $13M | $517.94 | $506K | — | — | |
| 13 | VICR | 1.66% | 250,000 | $12M | $49.63 | $2M | +20,000 | +8.7% | |
| 14 | GOOGL | 1.63% | 50,200 | $12M | $243.06 | $3M | — | — | |
| 15 | KLIC | 1.61% | 296,100 | $12M | $40.64 | $2M | — | — | |
| 16 | CEVA | 1.59% | 450,000 | $12M | $26.41 | $3M | +50,000 | +12.5% | |
| 17 | FROG | 1.58% | 250,000 | $12M | $47.29 | $860K | — | — | |
| 18 | AVPT | 1.40% | 700,000 | $10M | $15.00 | -$3M | — | — | |
| 19 | RDVT | 1.40% | 200,000 | $10M | $52.26 | $612K | — | — | |
| 20 | AMZN | 1.36% | 46,400 | $10M | $219.53 | $8K | — | — | |
| 21 | ALKT | 1.33% | 400,000 | $10M | $24.84 | $5M | +220,000 | +122.2% | |
| 22 | CCOI | 1.24% | 242,600 | $9M | $38.35 | -$705K | +35,000 | +16.9% | |
| 23 | QLYS | 1.15% | 65,000 | $9M | $132.37 | -$677K | — | — | |
| 24 | HLIT | 1.07% | 785,000 | $8M | $10.19 | $573K | — | — | |
| 25 | ELVA | 0.99% | 1,265,000 | $7M | $5.89 | $3M | — | — | |
| 26 | MRAM | 0.99% | 800,000 | $7M | $9.27 | $3M | +125,000 | +18.5% | |
| 27 | LASR | 0.99% | 250,000 | $7M | $29.63 | $2M | -10,000 | -3.9% | |
| 28 | FIVN | 0.91% | 282,000 | $7M | $24.21 | -$100K | +20,000 | +7.6% | |
| 29 | CLMB | 0.90% | 50,000 | $7M | $134.82 | $2M | +5,000 | +11.1% | |
| 30 | VECO | 0.81% | 200,000 | $6M | $30.44 | $2M | — | — | |
| 31 | MU | 0.80% | 36,000 | $6M | $167.32 | $2M | — | — | |
| 32 | SPSC | 0.76% | 55,000 | $6M | $104.11 | -$738K | +7,500 | +15.8% | |
| 33 | FA | 0.75% | 365,000 | $6M | $15.39 | -$161K | +17,127 | +4.9% | |
| 34 | SMWB | 0.74% | 600,000 | $6M | $9.30 | $870K | — | — | |
| 35 | HSTM | 0.72% | 190,000 | $5M | $28.24 | $114K | — | — | |
| 36 | AAPL | 0.69% | 20,400 | $5M | $254.53 | $1M | — | — | |
| 37 | PDFS | 0.69% | 200,000 | $5M | $25.82 | $896K | — | — | |
| 38 | IDN | 0.69% | 1,000,000 | $5M | $5.16 | -$190K | — | — | |
| 39 | OUST | 0.69% | 190,000 | $5M | $27.02 | $288K | -10,000 | -5.0% | |
| 40 | AMD | 0.67% | 30,920 | $5M | $161.75 | $614K | — | — | |
| 41 | AVDX | 0.66% | 500,000 | $5M | $9.95 | $80K | — | — | |
| 42 | VERX | 0.66% | 200,000 | $5M | $24.79 | $1M | +90,000 | +81.8% | |
| 43 | KOPN | 0.65% | 2,000,000 | $5M | $2.43 | $3M | +465,000 | +30.3% | |
| 44 | VPG | 0.64% | 150,000 | $5M | $31.98 | $585K | — | — | |
| 45 | QUIK | 0.59% | 730,379 | $4M | $6.05 | -$51K | — | — | |
| 46 | FORM | 0.58% | 118,300 | $4M | $36.42 | $244K | — | — | |
| 47 | WK | 0.57% | 50,000 | $4M | $86.05 | — | +50,000 | — | NEW |
| 48 | RDCM | 0.57% | 300,000 | $4M | $14.24 | $568K | +25,000 | +9.1% | |
| 49 | SPIR | 0.57% | 386,249 | $4M | $10.97 | -$359K | — | — | |
| 50 | BELFB | 0.56% | 30,000 | $4M | $141.02 | $1M | — | — | |
| 51 | AIP | 0.54% | 400,000 | $4M | $10.09 | $1M | +100,000 | +33.3% | |
| 52 | CTS | 0.53% | 100,000 | $4M | $39.94 | — | +100,000 | — | NEW |
| 53 | RMNI | 0.53% | 850,000 | $4M | $4.68 | $774K | — | — | |
| 54 | TGEN | 0.52% | 446,078 | $4M | $8.74 | $2M | +125,000 | +38.9% | |
| 55 | APPS | 0.51% | 600,000 | $4M | $6.40 | $306K | — | — | |
| 56 | DGII | 0.49% | 100,000 | $4M | $36.46 | $858K | +20,000 | +25.0% | |
| 57 | SLAB | 0.48% | 27,500 | $4M | $131.13 | — | +27,500 | — | NEW |
| 58 | AVNW | 0.47% | 155,000 | $4M | $22.93 | -$170K | — | — | |
| 59 | HIMX | 0.47% | 400,000 | $4M | $8.82 | $1M | +170,000 | +73.9% | |
| 60 | BAND | 0.47% | 210,000 | $4M | $16.67 | $162K | — | — | |
| 61 | BIGC | 0.47% | 700,000 | $3M | $4.99 | $368K | +75,000 | +12.0% | |
| 62 | RBBN | 0.46% | 912,869 | $3M | $3.80 | -$192K | — | — | |
| 63 | FC | 0.45% | 175,000 | $3M | $19.41 | -$595K | — | — | |
| 64 | MLAB | 0.45% | 50,000 | $3M | $66.81 | $2M | +37,500 | +300.0% | |
| 65 | ANET | 0.44% | 22,700 | $3M | $145.71 | $985K | — | — | |
| 66 | NABL | 0.43% | 413,000 | $3M | $7.79 | -$124K | — | — | |
| 67 | OSPN | 0.42% | 200,000 | $3M | $15.89 | -$154K | — | — | |
| 68 | OOMA | 0.42% | 260,000 | $3M | $11.99 | -$237K | — | — | |
| 69 | MPTI | 0.41% | 55,000 | $3M | $55.19 | $2M | +20,000 | +57.1% | |
| 70 | SLP | 0.40% | 200,000 | $3M | $15.08 | — | +200,000 | — | NEW |
| 71 | TER | 0.38% | 20,600 | $3M | $137.60 | $983K | — | — | |
| 72 | NOVT | 0.33% | 25,000 | $3M | $100.11 | — | +25,000 | — | NEW |
| 73 | DT | 0.32% | 50,000 | $2M | $48.45 | -$336K | — | — | |
| 74 | CINT | 0.31% | 450,000 | $2M | $5.15 | -$364K | — | — | |
| 75 | FRSH | 0.30% | 190,000 | $2M | $11.75 | $892K | +100,000 | +111.1% | |
| 76 | SILC | 0.30% | 125,000 | $2M | $17.69 | $305K | — | — | |
| 77 | PATH | 0.29% | 161,280 | $2M | $13.38 | $95K | — | — | |
| 78 | ZM | 0.29% | 25,910 | $2M | $82.48 | $117K | — | — | |
| 79 | INUV | 0.27% | 573,773 | $2M | $3.51 | -$648K | -3,727 | -0.7% | |
| 80 | KD | 0.27% | 67,000 | $2M | $30.02 | -$800K | — | — | |
| 81 | CKP | 0.25% | 9,200 | $2M | $206.91 | -$131K | — | — | |
| 82 | ADTN | 0.25% | 200,000 | $2M | $9.37 | $82K | — | — | |
| 83 | ARW | 0.25% | 15,200 | $2M | $120.90 | -$100K | — | — | |
| 84 | LTRX | 0.24% | 400,000 | $2M | $4.56 | -$750K | -500,000 | -55.6% | |
| 85 | GNSS | 0.24% | 750,000 | $2M | $2.43 | $525K | — | — | |
| 86 | VLN | 0.23% | 950,000 | $2M | $1.79 | -$788K | — | — | |
| 87 | FORR | 0.21% | 150,000 | $2M | $10.59 | $105K | — | — | |
| 88 | POWI | 0.20% | 38,000 | $2M | $40.18 | -$596K | — | — | |
| 89 | AWRE | 0.13% | 430,000 | $1M | $2.35 | $202K | — | — | |
| 90 | ISDR | 0.13% | 90,000 | $956K | $10.62 | -$106K | — | — | |
| 91 | BELFA | 0.12% | 7,500 | $872K | $116.29 | $202K | — | — | |
| 92 | TXN | 0.10% | 4,100 | $753K | $183.68 | -$98K | — | — | |
| 93 | INTC | 0.09% | 19,000 | $637K | $33.54 | $212K | — | — | |
| 94 | CYBR | —% | — | — | — | -$17M | -42,300 | -100.0% | SOLD |
| 95 | TTEC | —% | — | — | — | -$673K | -140,000 | -100.0% | SOLD |
| 96 | CDNS | —% | — | — | — | -$770K | -2,500 | -100.0% | SOLD |
| 97 | BASE | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |
| 98 | FARO | —% | — | — | — | -$4M | -80,000 | -100.0% | SOLD |