Asset Manager
← All Institutions
HERALD INVESTMENT MANAGEMENT Ltd
Market Value
$764M
+2.0%
Holdings
100
+2
New Purchases
7
Added To
27
Closed
4
Reduced
19
Top 10 Concentration
41.1%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 3.51% | 1.66% | +1.86% | $27M |
| DOCN | 1.27% | 0.00% | +1.27% | $10M |
| PLUS | 0.86% | 0.00% | +0.86% | $7M |
| TSEM | 2.76% | 1.91% | +0.85% | $21M |
| VIAV | 0.64% | 0.00% | +0.64% | $5M |
| BRZE | 0.56% | 0.00% | +0.56% | $4M |
| POWI | 0.70% | 0.20% | +0.49% | $5M |
| ELVA | 1.48% | 0.99% | +0.49% | $11M |
| MU | 1.25% | 0.80% | +0.45% | $10M |
| POWL | 0.42% | 0.00% | +0.42% | $3M |
| CSGS | 0.41% | 0.00% | +0.41% | $3M |
| VPG | 0.96% | 0.64% | +0.32% | $7M |
| FROG | 1.88% | 1.58% | +0.30% | $14M |
| ALNT | 0.28% | 0.00% | +0.28% | $2M |
| AIP | 0.81% | 0.54% | +0.27% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 8.88% | 11.01% | -2.13% | $68M |
| SMCI | 2.71% | 4.60% | -1.89% | $21M |
| VRNS | 2.07% | 3.40% | -1.33% | $16M |
| FN | 6.40% | 7.10% | -0.69% | $49M |
| AVDX | 0.00% | 0.66% | -0.66% | $0 |
| CCOI | 0.68% | 1.24% | -0.56% | $5M |
| ARLO | 2.39% | 2.89% | -0.50% | $18M |
| DRS | 1.27% | 1.73% | -0.46% | $10M |
| INUV | 0.00% | 0.27% | -0.27% | $0 |
| RDWR | 2.13% | 2.39% | -0.26% | $16M |
| TGEN | 0.27% | 0.52% | -0.25% | $2M |
| LTRX | 0.00% | 0.24% | -0.24% | $0 |
| DSGX | 2.12% | 2.33% | -0.20% | $16M |
| SIMO | 4.66% | 4.86% | -0.20% | $36M |
| SPIR | 0.38% | 0.57% | -0.19% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $61M | 8.0% |
| Large Cap | 13 | $230M | 30.1% |
| Mid Cap | 33 | $259M | 33.8% |
| Small Cap | 31 | $181M | 23.7% |
| Micro Cap | 14 | $34M | 4.4% |
Portfolio Analytics
Avg Market Cap
$194.6B
Median Market Cap
$2.3B
Avg P/E
67.3
Median P/E
44.8
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
100
# ETFs / Funds
0
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | 8.88% | 229,500 | $68M | $295.74 | -$15M | -105,500 | -31.5% | |
| 2 | FN | 6.40% | 107,600 | $49M | $454.83 | -$4M | -38,000 | -26.1% | |
| 3 | PEGA | 5.49% | 703,600 | $42M | $59.69 | $2M | — | — | |
| 4 | SIMO | 4.66% | 384,906 | $36M | $92.60 | -$754K | — | — | |
| 5 | VICR | 3.51% | 245,000 | $27M | $109.59 | $14M | -5,000 | -2.0% | |
| 6 | TSEM | 2.76% | 180,000 | $21M | $117.20 | $7M | -18,000 | -9.1% | |
| 7 | SMCI | 2.71% | 709,500 | $21M | $29.25 | -$14M | -10,000 | -1.4% | |
| 8 | ARLO | 2.39% | 1,307,000 | $18M | $13.99 | -$3M | +30,000 | +2.4% | |
| 9 | RDWR | 2.13% | 675,000 | $16M | $24.08 | -$2M | — | — | |
| 10 | DSGX | 2.12% | 185,000 | $16M | $87.64 | -$1M | — | — | |
| 11 | VRNS | 2.07% | 483,500 | $16M | $32.79 | -$10M | +40,000 | +9.0% | |
| 12 | FROG | 1.88% | 230,000 | $14M | $62.35 | $3M | -20,000 | -8.0% | |
| 13 | GOOGL | 1.81% | 44,100 | $14M | $312.94 | $2M | -6,100 | -12.2% | |
| 14 | KLIC | 1.64% | 276,100 | $13M | $45.52 | $535K | -20,000 | -6.8% | |
| 15 | MSFT | 1.63% | 25,800 | $12M | $483.60 | -$109K | +1,500 | +6.2% | |
| 16 | AVPT | 1.54% | 850,000 | $12M | $13.89 | $1M | +150,000 | +21.4% | |
| 17 | ALKT | 1.51% | 500,000 | $12M | $23.08 | $2M | +100,000 | +25.0% | |
| 18 | AMZN | 1.49% | 49,400 | $11M | $230.82 | $1M | +3,000 | +6.5% | |
| 19 | RDVT | 1.49% | 200,000 | $11M | $56.92 | $932K | — | — | |
| 20 | ELVA | 1.48% | 1,440,000 | $11M | $7.87 | $4M | +175,000 | +13.8% | |
| 21 | CEVA | 1.46% | 520,000 | $11M | $21.53 | -$689K | +70,000 | +15.6% | |
| 22 | DRS | 1.27% | 285,000 | $10M | $34.08 | -$3M | — | — | |
| 23 | DOCN | 1.27% | 202,000 | $10M | $48.06 | — | +202,000 | — | NEW |
| 24 | MU | 1.25% | 33,500 | $10M | $285.31 | $4M | -2,500 | -6.9% | |
| 25 | QLYS | 1.13% | 65,000 | $9M | $132.78 | $27K | — | — | |
| 26 | LASR | 1.05% | 215,000 | $8M | $37.47 | $649K | -35,000 | -14.0% | |
| 27 | HLIT | 1.02% | 785,000 | $8M | $9.89 | -$236K | — | — | |
| 28 | CLMB | 1.01% | 75,000 | $8M | $102.79 | $968K | +25,000 | +50.0% | |
| 29 | MRAM | 0.97% | 800,000 | $7M | $9.24 | -$24K | — | — | |
| 30 | VPG | 0.96% | 190,000 | $7M | $38.51 | $3M | +40,000 | +26.7% | |
| 31 | FIVN | 0.95% | 362,000 | $7M | $20.04 | $427K | +80,000 | +28.4% | |
| 32 | PLUS | 0.86% | 75,000 | $7M | $87.44 | — | +75,000 | — | NEW |
| 33 | IDN | 0.85% | 975,569 | $6M | $6.65 | $1M | -24,431 | -2.4% | |
| 34 | PDFS | 0.84% | 225,000 | $6M | $28.53 | $1M | +25,000 | +12.5% | |
| 35 | SPSC | 0.82% | 70,000 | $6M | $89.13 | $513K | +15,000 | +27.3% | |
| 36 | AIP | 0.81% | 400,000 | $6M | $15.48 | $2M | — | — | |
| 37 | FORM | 0.79% | 108,300 | $6M | $55.74 | $2M | -10,000 | -8.4% | |
| 38 | FA | 0.76% | 400,000 | $6M | $14.51 | $187K | +35,000 | +9.6% | |
| 39 | VECO | 0.75% | 200,000 | $6M | $28.55 | -$378K | — | — | |
| 40 | AAPL | 0.73% | 20,400 | $6M | $271.84 | $353K | — | — | |
| 41 | POWI | 0.70% | 150,000 | $5M | $35.53 | $4M | +112,000 | +294.7% | |
| 42 | CCOI | 0.68% | 242,600 | $5M | $21.56 | -$4M | — | — | |
| 43 | DGII | 0.68% | 120,000 | $5M | $43.29 | $2M | +20,000 | +20.0% | |
| 44 | BELFB | 0.66% | 30,000 | $5M | $169.34 | $850K | — | — | |
| 45 | VIAV | 0.64% | 275,000 | $5M | $17.82 | — | +275,000 | — | NEW |
| 46 | SMWB | 0.64% | 645,465 | $5M | $7.52 | -$726K | +45,465 | +7.6% | |
| 47 | CTS | 0.62% | 110,000 | $5M | $42.85 | $720K | +10,000 | +10.0% | |
| 48 | HSTM | 0.60% | 200,000 | $5M | $23.05 | -$756K | +10,000 | +5.3% | |
| 49 | AMD | 0.58% | 20,720 | $4M | $214.12 | -$565K | -10,200 | -33.0% | |
| 50 | KOPN | 0.58% | 1,900,000 | $4M | $2.33 | -$433K | -100,000 | -5.0% | |
| 51 | QUIK | 0.57% | 730,379 | $4M | $5.97 | -$58K | — | — | |
| 52 | OUST | 0.57% | 200,000 | $4M | $21.63 | -$808K | +10,000 | +5.3% | |
| 53 | WK | 0.56% | 50,000 | $4M | $86.35 | $15K | — | — | |
| 54 | BRZE | 0.56% | 125,000 | $4M | $34.29 | — | +125,000 | — | NEW |
| 55 | RDCM | 0.55% | 325,000 | $4M | $12.97 | -$57K | +25,000 | +8.3% | |
| 56 | NOVT | 0.54% | 35,000 | $4M | $118.97 | $2M | +10,000 | +40.0% | |
| 57 | VERX | 0.52% | 200,000 | $4M | $19.97 | -$964K | — | — | |
| 58 | MLAB | 0.51% | 50,000 | $4M | $78.31 | $575K | — | — | |
| 59 | RMNI | 0.51% | 1,000,000 | $4M | $3.87 | -$108K | +150,000 | +17.6% | |
| 60 | SLP | 0.48% | 200,000 | $4M | $18.21 | $626K | — | — | |
| 61 | SLAB | 0.47% | 27,500 | $4M | $130.54 | -$16K | — | — | |
| 62 | MPTI | 0.47% | 67,000 | $4M | $53.08 | $521K | +12,000 | +21.8% | |
| 63 | AVNW | 0.43% | 155,000 | $3M | $21.38 | -$240K | — | — | |
| 64 | PATH | 0.43% | 202,280 | $3M | $16.37 | $1M | +41,000 | +25.4% | |
| 65 | HIMX | 0.43% | 400,000 | $3M | $8.19 | -$252K | — | — | |
| 66 | BAND | 0.42% | 210,000 | $3M | $15.45 | -$256K | — | — | |
| 67 | TER | 0.42% | 16,600 | $3M | $193.38 | $376K | -4,000 | -19.4% | |
| 68 | POWL | 0.42% | 10,000 | $3M | $318.51 | — | +10,000 | — | NEW |
| 69 | CSGS | 0.41% | 41,240 | $3M | $76.61 | — | +41,240 | — | NEW |
| 70 | NABL | 0.40% | 413,000 | $3M | $7.47 | -$132K | — | — | |
| 71 | OOMA | 0.40% | 260,000 | $3M | $11.71 | -$73K | — | — | |
| 72 | APPS | 0.39% | 600,000 | $3M | $4.99 | -$846K | — | — | |
| 73 | FC | 0.38% | 175,000 | $3M | $16.76 | -$464K | — | — | |
| 74 | SPIR | 0.38% | 386,249 | $3M | $7.47 | -$1M | — | — | |
| 75 | BIGC | 0.38% | 700,000 | $3M | $4.11 | -$616K | — | — | |
| 76 | OSPN | 0.34% | 200,000 | $3M | $12.84 | -$610K | — | — | |
| 77 | ANET | 0.32% | 18,700 | $2M | $130.98 | -$858K | -4,000 | -17.6% | |
| 78 | CINT | 0.32% | 600,000 | $2M | $4.07 | $124K | +150,000 | +33.3% | |
| 79 | FRSH | 0.30% | 190,000 | $2M | $12.25 | $95K | — | — | |
| 80 | RBBN | 0.30% | 800,000 | $2M | $2.88 | -$1M | -112,869 | -12.4% | |
| 81 | ZM | 0.29% | 25,910 | $2M | $86.29 | $99K | — | — | |
| 82 | DT | 0.28% | 50,000 | $2M | $43.33 | -$256K | — | — | |
| 83 | ALNT | 0.28% | 40,000 | $2M | $53.51 | — | +40,000 | — | NEW |
| 84 | KD | 0.28% | 80,000 | $2M | $26.56 | $113K | +13,000 | +19.4% | |
| 85 | TGEN | 0.27% | 420,000 | $2M | $4.96 | -$2M | -26,078 | -5.8% | |
| 86 | SILC | 0.24% | 125,000 | $2M | $14.44 | -$406K | — | — | |
| 87 | ADTN | 0.23% | 200,000 | $2M | $8.69 | -$136K | — | — | |
| 88 | CKP | 0.22% | 9,200 | $2M | $185.28 | -$199K | — | — | |
| 89 | ARW | 0.22% | 15,200 | $2M | $110.21 | -$162K | — | — | |
| 90 | GNSS | 0.20% | 700,000 | $1M | $2.14 | -$324K | -50,000 | -6.7% | |
| 91 | VLN | 0.18% | 950,000 | $1M | $1.41 | -$361K | — | — | |
| 92 | FORR | 0.16% | 150,000 | $1M | $8.11 | -$372K | — | — | |
| 93 | BELFA | 0.15% | 7,500 | $1M | $151.00 | $260K | — | — | |
| 94 | AWRE | 0.10% | 430,000 | $796K | $1.85 | -$215K | — | — | |
| 95 | TXN | 0.09% | 4,100 | $711K | $173.45 | -$42K | — | — | |
| 96 | INTC | 0.09% | 19,000 | $701K | $36.91 | $64K | — | — | |
| 97 | LTRX | —% | — | — | — | -$2M | -400,000 | -100.0% | SOLD |
| 98 | AVDX | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 99 | ISDR | —% | — | — | — | -$956K | -90,000 | -100.0% | SOLD |
| 100 | INUV | —% | — | — | — | -$2M | -573,773 | -100.0% | SOLD |