Asset Manager
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HERALD INVESTMENT MANAGEMENT Ltd
Market Value
$696M
-6.2%
Holdings
93
-1
New Purchases
2
Added To
5
Closed
3
Reduced
40
Top 10 Concentration
45.6%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 5.09% | 3.62% | +1.47% | $35M |
| DOCN | 2.67% | 1.31% | +1.37% | $19M |
| TSEM | 4.19% | 2.84% | +1.34% | $29M |
| SIMO | 5.94% | 4.81% | +1.13% | $41M |
| FN | 7.50% | 6.60% | +0.90% | $52M |
| VSH | 0.78% | 0.00% | +0.78% | $5M |
| KLIC | 2.31% | 1.69% | +0.61% | $16M |
| POWI | 1.29% | 0.72% | +0.57% | $9M |
| DRS | 1.82% | 1.31% | +0.52% | $13M |
| LASR | 1.52% | 1.09% | +0.43% | $11M |
| VIAV | 1.08% | 0.66% | +0.42% | $7M |
| ARLO | 2.82% | 2.47% | +0.35% | $20M |
| SLAB | 0.82% | 0.48% | +0.34% | $6M |
| AVT | 0.29% | 0.00% | +0.29% | $2M |
| RDWR | 2.46% | 2.19% | +0.27% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEGA | 4.20% | 5.66% | -1.46% | $29M |
| VRNS | 1.43% | 2.14% | -0.71% | $10M |
| DSGX | 1.49% | 2.19% | -0.70% | $10M |
| CLS | 8.47% | 9.15% | -0.68% | $59M |
| RDVT | 0.94% | 1.53% | -0.59% | $7M |
| FROG | 1.35% | 1.93% | -0.58% | $9M |
| WK | 0.00% | 0.58% | -0.58% | $0 |
| AVPT | 1.06% | 1.59% | -0.53% | $7M |
| SMCI | 2.29% | 2.80% | -0.51% | $16M |
| QLYS | 0.69% | 1.16% | -0.47% | $5M |
| ALKT | 1.13% | 1.56% | -0.43% | $8M |
| SMWB | 0.24% | 0.65% | -0.41% | $2M |
| NABL | 0.04% | 0.42% | -0.37% | $294K |
| OSPN | 0.00% | 0.35% | -0.35% | $0 |
| MSFT | 1.37% | 1.68% | -0.31% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $51M | 7.4% |
| Large Cap | 15 | $253M | 36.4% |
| Mid Cap | 28 | $209M | 30.1% |
| Small Cap | 31 | $156M | 22.4% |
| Micro Cap | 11 | $26M | 3.7% |
Portfolio Analytics
Avg Market Cap
$196.6B
Median Market Cap
$2.5B
Avg P/E
67.0
Median P/E
42.5
Avg Dividend Yield
0.00%
Avg Beta
1.27
# Stocks
93
# ETFs / Funds
0
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | 8.47% | 209,500 | $59M | $281.31 | -$9M | -20,000 | -8.7% | |
| 2 | FN | 7.50% | 100,100 | $52M | $521.35 | $3M | -7,500 | -7.0% | |
| 3 | SIMO | 5.94% | 367,700 | $41M | $112.30 | $6M | -17,206 | -4.5% | |
| 4 | VICR | 5.09% | 220,000 | $35M | $160.88 | $9M | -25,000 | -10.2% | |
| 5 | PEGA | 4.20% | 686,600 | $29M | $42.56 | -$13M | -17,000 | -2.4% | |
| 6 | TSEM | 4.19% | 166,000 | $29M | $175.47 | $8M | -14,000 | -7.8% | |
| 7 | ARLO | 2.82% | 1,377,000 | $20M | $14.23 | $1M | +70,000 | +5.4% | |
| 8 | DOCN | 2.67% | 217,000 | $19M | $85.73 | $9M | +15,000 | +7.4% | |
| 9 | RDWR | 2.46% | 650,000 | $17M | $26.32 | $854K | -25,000 | -3.7% | |
| 10 | KLIC | 2.31% | 244,100 | $16M | $65.72 | $3M | -32,000 | -11.6% | |
| 11 | SMCI | 2.29% | 699,500 | $16M | $22.77 | -$5M | -10,000 | -1.4% | |
| 12 | DRS | 1.82% | 285,000 | $13M | $44.53 | $3M | — | — | |
| 13 | GOOGL | 1.82% | 44,100 | $13M | $287.53 | -$1M | — | — | |
| 14 | LASR | 1.52% | 185,000 | $11M | $57.01 | $2M | -30,000 | -13.9% | |
| 15 | DSGX | 1.49% | 145,000 | $10M | $71.51 | -$6M | -40,000 | -21.6% | |
| 16 | AMZN | 1.48% | 49,400 | $10M | $208.26 | -$1M | — | — | |
| 17 | VRNS | 1.43% | 463,500 | $10M | $21.48 | -$6M | -20,000 | -4.1% | |
| 18 | CEVA | 1.40% | 520,000 | $10M | $18.67 | -$1M | — | — | |
| 19 | MSFT | 1.37% | 25,800 | $10M | $370.12 | -$3M | — | — | |
| 20 | FROG | 1.35% | 200,000 | $9M | $46.98 | -$5M | -30,000 | -13.0% | |
| 21 | POWI | 1.29% | 175,000 | $9M | $51.20 | $4M | +25,000 | +16.7% | |
| 22 | ALKT | 1.13% | 500,000 | $8M | $15.67 | -$4M | — | — | |
| 23 | VIAV | 1.08% | 225,000 | $7M | $33.26 | $3M | -50,000 | -18.2% | |
| 24 | VPG | 1.06% | 170,000 | $7M | $43.41 | $63K | -20,000 | -10.5% | |
| 25 | AVPT | 1.06% | 775,000 | $7M | $9.50 | -$4M | -75,000 | -8.8% | |
| 26 | FORM | 1.05% | 75,300 | $7M | $96.96 | $1M | -33,000 | -30.5% | |
| 27 | MU | 1.04% | 21,500 | $7M | $337.55 | -$2M | -12,000 | -35.8% | |
| 28 | HLIT | 1.01% | 785,000 | $7M | $8.98 | -$714K | — | — | |
| 29 | VECO | 0.97% | 200,000 | $7M | $33.86 | $1M | — | — | |
| 30 | AIP | 0.94% | 400,000 | $7M | $16.43 | $380K | — | — | |
| 31 | RDVT | 0.94% | 190,208 | $7M | $34.55 | -$5M | -9,792 | -4.9% | |
| 32 | PDFS | 0.94% | 200,000 | $7M | $32.72 | $125K | -25,000 | -11.1% | |
| 33 | BELFB | 0.85% | 30,000 | $6M | $197.99 | $860K | — | — | |
| 34 | CLMB | 0.85% | 296,836 | $6M | $19.81 | -$2M | +221,836 | +295.8% | |
| 35 | QUIK | 0.83% | 612,547 | $6M | $9.37 | $1M | -117,832 | -16.1% | |
| 36 | SLAB | 0.82% | 27,500 | $6M | $208.18 | $2M | — | — | |
| 37 | IDN | 0.82% | 819,816 | $6M | $6.97 | -$773K | -155,753 | -16.0% | |
| 38 | AAPL | 0.81% | 22,300 | $6M | $253.65 | $111K | +1,900 | +9.3% | |
| 39 | PLUS | 0.81% | 75,000 | $6M | $75.25 | -$914K | — | — | |
| 40 | FIVN | 0.79% | 362,000 | $5M | $15.18 | -$2M | — | — | |
| 41 | VSH | 0.78% | 300,000 | $5M | $18.01 | — | +300,000 | — | NEW |
| 42 | MRAM | 0.75% | 600,000 | $5M | $8.74 | -$2M | -200,000 | -25.0% | |
| 43 | QLYS | 0.69% | 55,000 | $5M | $87.78 | -$4M | -10,000 | -15.4% | |
| 44 | DGII | 0.69% | 100,000 | $5M | $48.19 | -$376K | -20,000 | -16.7% | |
| 45 | CTS | 0.69% | 100,000 | $5M | $47.77 | $64K | -10,000 | -9.1% | |
| 46 | CCOI | 0.66% | 242,600 | $5M | $18.84 | -$660K | — | — | |
| 47 | TER | 0.64% | 15,000 | $4M | $296.31 | $1M | -1,600 | -9.6% | |
| 48 | MLAB | 0.63% | 50,000 | $4M | $87.90 | $480K | — | — | |
| 49 | KOPN | 0.62% | 1,900,000 | $4M | $2.26 | -$133K | — | — | |
| 50 | AMD | 0.61% | 20,720 | $4M | $203.22 | -$226K | — | — | |
| 51 | FA | 0.59% | 350,000 | $4M | $11.76 | -$2M | -50,000 | -12.5% | |
| 52 | RDCM | 0.57% | 325,000 | $4M | $12.14 | -$270K | — | — | |
| 53 | SPSC | 0.56% | 70,000 | $4M | $55.61 | -$2M | — | — | |
| 54 | MPTI | 0.53% | 55,000 | $4M | $67.01 | $129K | -12,000 | -17.9% | |
| 55 | AVNW | 0.50% | 155,000 | $3M | $22.58 | $186K | — | — | |
| 56 | NOVT | 0.49% | 28,780 | $3M | $118.11 | -$765K | -6,220 | -17.8% | |
| 57 | CSGS | 0.47% | 41,240 | $3M | $79.96 | $138K | — | — | |
| 58 | RMNI | 0.47% | 1,000,000 | $3M | $3.26 | -$610K | — | — | |
| 59 | HIMX | 0.45% | 400,000 | $3M | $7.86 | -$132K | — | — | |
| 60 | BAND | 0.45% | 175,000 | $3M | $17.82 | -$126K | -35,000 | -16.7% | |
| 61 | HSTM | 0.45% | 150,000 | $3M | $20.72 | -$2M | -50,000 | -25.0% | |
| 62 | BRZE | 0.42% | 125,000 | $3M | $23.61 | -$1M | — | — | |
| 63 | FC | 0.40% | 175,000 | $3M | $15.75 | -$177K | — | — | |
| 64 | POWL | 0.39% | 5,000 | $3M | $540.00 | -$485K | -5,000 | -50.0% | |
| 65 | SILC | 0.37% | 123,300 | $3M | $21.09 | $795K | -1,700 | -1.4% | |
| 66 | VERX | 0.34% | 200,000 | $2M | $11.86 | -$2M | — | — | |
| 67 | SLP | 0.34% | 200,000 | $2M | $11.82 | -$1M | — | — | |
| 68 | ALNT | 0.34% | 40,000 | $2M | $59.08 | $223K | — | — | |
| 69 | ANET | 0.33% | 18,700 | $2M | $122.77 | -$154K | — | — | |
| 70 | PATH | 0.32% | 202,280 | $2M | $11.11 | -$1M | — | — | |
| 71 | OOMA | 0.31% | 150,000 | $2M | $14.53 | -$865K | -110,000 | -42.3% | |
| 72 | ARW | 0.31% | 15,200 | $2M | $143.38 | $504K | — | — | |
| 73 | ZM | 0.30% | 25,910 | $2M | $80.40 | -$153K | — | — | |
| 74 | AVT | 0.29% | 33,000 | $2M | $61.62 | — | +33,000 | — | NEW |
| 75 | BIGC | 0.27% | 700,000 | $2M | $2.66 | -$1M | — | — | |
| 76 | DT | 0.27% | 50,000 | $2M | $36.99 | -$317K | — | — | |
| 77 | APPS | 0.24% | 587,829 | $2M | $2.86 | -$1M | -12,171 | -2.0% | |
| 78 | SMWB | 0.24% | 645,465 | $2M | $2.60 | -$3M | — | — | |
| 79 | FRSH | 0.22% | 190,000 | $2M | $8.03 | -$802K | — | — | |
| 80 | CKP | 0.19% | 9,200 | $1M | $142.58 | -$393K | — | — | |
| 81 | TGEN | 0.16% | 420,000 | $1M | $2.57 | -$1M | — | — | |
| 82 | VLN | 0.15% | 950,000 | $1M | $1.13 | -$266K | — | — | |
| 83 | KD | 0.15% | 80,000 | $1M | $13.12 | -$1M | — | — | |
| 84 | BELFA | 0.13% | 5,000 | $898K | $179.67 | -$234K | -2,500 | -33.3% | |
| 85 | INTC | 0.12% | 19,000 | $838K | $44.12 | $137K | — | — | |
| 86 | TXN | 0.11% | 4,100 | $796K | $194.10 | $85K | — | — | |
| 87 | GNSS | 0.11% | 419,370 | $763K | $1.82 | -$735K | -280,630 | -40.1% | |
| 88 | AWRE | 0.08% | 430,000 | $538K | $1.25 | -$258K | — | — | |
| 89 | NABL | 0.04% | 63,000 | $294K | $4.67 | -$3M | -350,000 | -84.8% | |
| 90 | RBBN | 0.03% | 100,000 | $212K | $2.12 | -$2M | -700,000 | -87.5% | |
| 91 | WK | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 92 | OSPN | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 93 | FORR | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |