Asset Manager
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HERALD INVESTMENT MANAGEMENT Ltd
Market Value
$742M
+2.1%
Holdings
94
+2
New Purchases
7
Added To
24
Closed
3
Reduced
19
Top 10 Concentration
42.3%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 3.62% | 1.71% | +1.91% | $27M |
| DOCN | 1.31% | 0.00% | +1.31% | $10M |
| PLUS | 0.88% | 0.00% | +0.88% | $7M |
| TSEM | 2.84% | 1.97% | +0.87% | $21M |
| VIAV | 0.66% | 0.00% | +0.66% | $5M |
| BRZE | 0.58% | 0.00% | +0.58% | $4M |
| POWI | 0.72% | 0.21% | +0.51% | $5M |
| MU | 1.29% | 0.83% | +0.46% | $10M |
| POWL | 0.43% | 0.00% | +0.43% | $3M |
| CSGS | 0.43% | 0.00% | +0.43% | $3M |
| VPG | 0.99% | 0.66% | +0.33% | $7M |
| FROG | 1.93% | 1.63% | +0.31% | $14M |
| ALNT | 0.29% | 0.00% | +0.29% | $2M |
| AIP | 0.83% | 0.56% | +0.28% | $6M |
| FORM | 0.81% | 0.59% | +0.22% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 9.15% | 11.36% | -2.21% | $68M |
| SMCI | 2.80% | 4.75% | -1.95% | $21M |
| VRNS | 2.14% | 3.51% | -1.37% | $16M |
| FN | 6.60% | 7.32% | -0.72% | $49M |
| AVDX | 0.00% | 0.69% | -0.69% | $0 |
| CCOI | 0.71% | 1.28% | -0.58% | $5M |
| ARLO | 2.47% | 2.98% | -0.52% | $18M |
| DRS | 1.31% | 1.78% | -0.47% | $10M |
| RDWR | 2.19% | 2.46% | -0.27% | $16M |
| TGEN | 0.28% | 0.54% | -0.26% | $2M |
| LTRX | 0.00% | 0.25% | -0.25% | $0 |
| DSGX | 2.19% | 2.40% | -0.21% | $16M |
| SIMO | 4.81% | 5.01% | -0.21% | $36M |
| RBBN | 0.31% | 0.48% | -0.17% | $2M |
| VERX | 0.54% | 0.68% | -0.14% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $59M | 7.9% |
| Large Cap | 15 | $231M | 31.1% |
| Mid Cap | 27 | $234M | 31.6% |
| Small Cap | 31 | $188M | 25.4% |
| Micro Cap | 13 | $30M | 4.0% |
Portfolio Analytics
Avg Market Cap
$194.4B
Median Market Cap
$2.2B
Avg P/E
67.6
Median P/E
44.0
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | 9.15% | 229,500 | $68M | $295.74 | -$15M | -105,500 | -31.5% | |
| 2 | FN | 6.60% | 107,600 | $49M | $454.83 | -$4M | -38,000 | -26.1% | |
| 3 | PEGA | 5.66% | 703,600 | $42M | $59.69 | $2M | — | — | |
| 4 | SIMO | 4.81% | 384,906 | $36M | $92.60 | -$754K | — | — | |
| 5 | VICR | 3.62% | 245,000 | $27M | $109.59 | $14M | -5,000 | -2.0% | |
| 6 | TSEM | 2.84% | 180,000 | $21M | $117.20 | $7M | -18,000 | -9.1% | |
| 7 | SMCI | 2.80% | 709,500 | $21M | $29.25 | -$14M | -10,000 | -1.4% | |
| 8 | ARLO | 2.47% | 1,307,000 | $18M | $13.99 | -$3M | +30,000 | +2.4% | |
| 9 | RDWR | 2.19% | 675,000 | $16M | $24.08 | -$2M | — | — | |
| 10 | DSGX | 2.19% | 185,000 | $16M | $87.64 | -$1M | — | — | |
| 11 | VRNS | 2.14% | 483,500 | $16M | $32.79 | -$10M | +40,000 | +9.0% | |
| 12 | FROG | 1.93% | 230,000 | $14M | $62.35 | $3M | -20,000 | -8.0% | |
| 13 | GOOGL | 1.86% | 44,100 | $14M | $312.94 | $2M | -6,100 | -12.2% | |
| 14 | KLIC | 1.69% | 276,100 | $13M | $45.52 | $535K | -20,000 | -6.8% | |
| 15 | MSFT | 1.68% | 25,800 | $12M | $483.60 | -$109K | +1,500 | +6.2% | |
| 16 | AVPT | 1.59% | 850,000 | $12M | $13.89 | $1M | +150,000 | +21.4% | |
| 17 | ALKT | 1.56% | 500,000 | $12M | $23.08 | $2M | +100,000 | +25.0% | |
| 18 | AMZN | 1.54% | 49,400 | $11M | $230.82 | $1M | +3,000 | +6.5% | |
| 19 | RDVT | 1.53% | 200,000 | $11M | $56.92 | $932K | — | — | |
| 20 | CEVA | 1.51% | 520,000 | $11M | $21.53 | -$689K | +70,000 | +15.6% | |
| 21 | DRS | 1.31% | 285,000 | $10M | $34.08 | -$3M | — | — | |
| 22 | DOCN | 1.31% | 202,000 | $10M | $48.06 | — | +202,000 | — | NEW |
| 23 | MU | 1.29% | 33,500 | $10M | $285.31 | $4M | -2,500 | -6.9% | |
| 24 | QLYS | 1.16% | 65,000 | $9M | $132.78 | $27K | — | — | |
| 25 | LASR | 1.09% | 215,000 | $8M | $37.47 | $649K | -35,000 | -14.0% | |
| 26 | HLIT | 1.05% | 785,000 | $8M | $9.89 | -$236K | — | — | |
| 27 | CLMB | 1.04% | 75,000 | $8M | $102.79 | $968K | +25,000 | +50.0% | |
| 28 | MRAM | 1.00% | 800,000 | $7M | $9.24 | -$24K | — | — | |
| 29 | VPG | 0.99% | 190,000 | $7M | $38.51 | $3M | +40,000 | +26.7% | |
| 30 | FIVN | 0.98% | 362,000 | $7M | $20.04 | $427K | +80,000 | +28.4% | |
| 31 | PLUS | 0.88% | 75,000 | $7M | $87.44 | — | +75,000 | — | NEW |
| 32 | IDN | 0.87% | 975,569 | $6M | $6.65 | $1M | -24,431 | -2.4% | |
| 33 | PDFS | 0.87% | 225,000 | $6M | $28.53 | $1M | +25,000 | +12.5% | |
| 34 | SPSC | 0.84% | 70,000 | $6M | $89.13 | $513K | +15,000 | +27.3% | |
| 35 | AIP | 0.83% | 400,000 | $6M | $15.48 | $2M | — | — | |
| 36 | FORM | 0.81% | 108,300 | $6M | $55.74 | $2M | -10,000 | -8.4% | |
| 37 | FA | 0.78% | 400,000 | $6M | $14.51 | $187K | +35,000 | +9.6% | |
| 38 | VECO | 0.77% | 200,000 | $6M | $28.55 | -$378K | — | — | |
| 39 | AAPL | 0.75% | 20,400 | $6M | $271.84 | $353K | — | — | |
| 40 | POWI | 0.72% | 150,000 | $5M | $35.53 | $4M | +112,000 | +294.7% | |
| 41 | CCOI | 0.71% | 242,600 | $5M | $21.56 | -$4M | — | — | |
| 42 | DGII | 0.70% | 120,000 | $5M | $43.29 | $2M | +20,000 | +20.0% | |
| 43 | BELFB | 0.68% | 30,000 | $5M | $169.34 | $850K | — | — | |
| 44 | VIAV | 0.66% | 275,000 | $5M | $17.82 | — | +275,000 | — | NEW |
| 45 | SMWB | 0.65% | 645,465 | $5M | $7.52 | -$726K | +45,465 | +7.6% | |
| 46 | CTS | 0.64% | 110,000 | $5M | $42.85 | $720K | +10,000 | +10.0% | |
| 47 | HSTM | 0.62% | 200,000 | $5M | $23.05 | -$756K | +10,000 | +5.3% | |
| 48 | AMD | 0.60% | 20,720 | $4M | $214.12 | -$565K | -10,200 | -33.0% | |
| 49 | KOPN | 0.60% | 1,900,000 | $4M | $2.33 | -$433K | -100,000 | -5.0% | |
| 50 | QUIK | 0.59% | 730,379 | $4M | $5.97 | -$58K | — | — | |
| 51 | WK | 0.58% | 50,000 | $4M | $86.35 | $15K | — | — | |
| 52 | BRZE | 0.58% | 125,000 | $4M | $34.29 | — | +125,000 | — | NEW |
| 53 | RDCM | 0.57% | 325,000 | $4M | $12.97 | -$57K | +25,000 | +8.3% | |
| 54 | NOVT | 0.56% | 35,000 | $4M | $118.97 | $2M | +10,000 | +40.0% | |
| 55 | VERX | 0.54% | 200,000 | $4M | $19.97 | -$964K | — | — | |
| 56 | MLAB | 0.53% | 50,000 | $4M | $78.31 | $575K | — | — | |
| 57 | RMNI | 0.52% | 1,000,000 | $4M | $3.87 | -$108K | +150,000 | +17.6% | |
| 58 | SLP | 0.49% | 200,000 | $4M | $18.21 | $626K | — | — | |
| 59 | SLAB | 0.48% | 27,500 | $4M | $130.54 | -$16K | — | — | |
| 60 | MPTI | 0.48% | 67,000 | $4M | $53.08 | $521K | +12,000 | +21.8% | |
| 61 | AVNW | 0.45% | 155,000 | $3M | $21.38 | -$240K | — | — | |
| 62 | PATH | 0.45% | 202,280 | $3M | $16.37 | $1M | +41,000 | +25.4% | |
| 63 | HIMX | 0.44% | 400,000 | $3M | $8.19 | -$252K | — | — | |
| 64 | BAND | 0.44% | 210,000 | $3M | $15.45 | -$256K | — | — | |
| 65 | TER | 0.43% | 16,600 | $3M | $193.38 | $376K | -4,000 | -19.4% | |
| 66 | POWL | 0.43% | 10,000 | $3M | $318.51 | — | +10,000 | — | NEW |
| 67 | CSGS | 0.43% | 41,240 | $3M | $76.61 | — | +41,240 | — | NEW |
| 68 | NABL | 0.42% | 413,000 | $3M | $7.47 | -$132K | — | — | |
| 69 | OOMA | 0.41% | 260,000 | $3M | $11.71 | -$73K | — | — | |
| 70 | APPS | 0.40% | 600,000 | $3M | $4.99 | -$846K | — | — | |
| 71 | FC | 0.40% | 175,000 | $3M | $16.76 | -$464K | — | — | |
| 72 | BIGC | 0.39% | 700,000 | $3M | $4.11 | -$616K | — | — | |
| 73 | OSPN | 0.35% | 200,000 | $3M | $12.84 | -$610K | — | — | |
| 74 | ANET | 0.33% | 18,700 | $2M | $130.98 | -$858K | -4,000 | -17.6% | |
| 75 | FRSH | 0.31% | 190,000 | $2M | $12.25 | $95K | — | — | |
| 76 | RBBN | 0.31% | 800,000 | $2M | $2.88 | -$1M | -112,869 | -12.4% | |
| 77 | ZM | 0.30% | 25,910 | $2M | $86.29 | $99K | — | — | |
| 78 | DT | 0.29% | 50,000 | $2M | $43.33 | -$256K | — | — | |
| 79 | ALNT | 0.29% | 40,000 | $2M | $53.51 | — | +40,000 | — | NEW |
| 80 | KD | 0.29% | 80,000 | $2M | $26.56 | $113K | +13,000 | +19.4% | |
| 81 | TGEN | 0.28% | 420,000 | $2M | $4.96 | -$2M | -26,078 | -5.8% | |
| 82 | SILC | 0.24% | 125,000 | $2M | $14.44 | -$406K | — | — | |
| 83 | CKP | 0.23% | 9,200 | $2M | $185.28 | -$199K | — | — | |
| 84 | ARW | 0.23% | 15,200 | $2M | $110.21 | -$162K | — | — | |
| 85 | GNSS | 0.20% | 700,000 | $1M | $2.14 | -$324K | -50,000 | -6.7% | |
| 86 | VLN | 0.18% | 950,000 | $1M | $1.41 | -$361K | — | — | |
| 87 | FORR | 0.16% | 150,000 | $1M | $8.11 | -$372K | — | — | |
| 88 | BELFA | 0.15% | 7,500 | $1M | $151.00 | $260K | — | — | |
| 89 | AWRE | 0.11% | 430,000 | $796K | $1.85 | -$215K | — | — | |
| 90 | TXN | 0.10% | 4,100 | $711K | $173.45 | -$42K | — | — | |
| 91 | INTC | 0.09% | 19,000 | $701K | $36.91 | $64K | — | — | |
| 92 | LTRX | —% | — | — | — | -$2M | -400,000 | -100.0% | SOLD |
| 93 | AVDX | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 94 | ISDR | —% | — | — | — | -$956K | -90,000 | -100.0% | SOLD |