TCM
Topline Capital Management Portfolio holdings
AUM
$582M
1-Year Est. Return
32.37%
1 Year Est. Return
+32.37%
AUM
$582M
AUM Growth
-$1.86M
(-0.32%)
Holding
53
Top Buys
| 1 | +$25.6M | |
| 2 | +$17.6M | |
| 3 | +$9.79M | |
| 4 |
Unifirst Corp
UNF
|
+$7.99M |
| 5 |
DCBO
Docebo
DCBO
|
+$7.32M |
Top Sells
| 1 | +$30.3M | |
| 2 | +$26.9M | |
| 3 | +$21.8M | |
| 4 |
BlackLine
BL
|
+$14.1M |
| 5 |
Paysafe
PSFE
|
+$7.82M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 18.08% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$716M
| $62M | 10.66% |
4,614,562
-350,724
|
|
||
2
Cognyte Software
CGNT
$695M
| $60.4M | 10.39% |
7,195,619
+168,329
|
|
||
|
NUTX
3
Nutex Health
NUTX
$1.17B
| $57.5M | 9.89% |
556,567
+247,436
|
|
||
4
NerdWallet
NRDS
$1.01B
| $56.5M | 9.71% |
5,251,145
|
|
||
5
PRA Group
PRAA
$670M
| $40.4M | 6.94% |
2,615,711
+365,082
|
|
||
6
Paysign
PAYS
$302M
| $34.3M | 5.89% |
5,445,188
+23,451
|
|
||
7
Freshworks
FRSH
$3.48B
| $32.5M | 5.6% |
2,765,000
+831,787
|
|
||
|
8
BlackLine
BL
$3.41B
| $30.3M | 5.2% |
569,937
-265,435
|
|
||
9
Cytek Biosciences
CTKB
$607M
| $24.1M | 4.14% |
6,944,280
+1,713,020
|
|
||
10
CS Disco
LAW
$524M
| $20.7M | 3.56% |
3,206,003
+240,735
|
|
||
|
11
Unifirst Corp
UNF
$3.2B
| $20.5M | 3.52% |
122,381
+47,819
|
|
||
12
Sprout Social
SPT
$639M
| $17.6M | 3.02% |
+1,358,712
|
|
||
13
KORU Medical Systems
KRMD
$271M
| $14M | 2.4% |
3,648,240
+39,893
|
|
||
|
CTEV
14
Claritev Corp
CTEV
$638M
| $10.7M | 1.84% |
201,782
-42,153
|
|
||
15
Mitek Systems
MITK
$461M
| $10.3M | 1.77% |
1,055,608
+526,842
|
|
||
|
DCBO
16
Docebo
DCBO
$633M
| $8.83M | 1.52% |
323,219
+267,962
|
|
||
17
Optex Systems
OPXS
$97.1M
| $8.76M | 1.51% |
679,363
-11,893
|
|
||
|
ACCS
18
ACCESS Newswire
ACCS
$34.6M
| $7.61M | 1.31% |
709,264
|
|
||
19
Envela
ELA
$326M
| $6.74M | 1.16% |
862,918
+485
|
|
||
20
Certara
CERT
$1.39B
| $6.68M | 1.15% |
+546,471
|
|
||
|
CCRD
21
DELISTED
CoreCard
CCRD
| $6.43M | 1.1% |
238,675
+109,781
|
|
||
22
OneSpan
OSPN
$483M
| $5.55M | 0.95% |
+349,203
|
|
||
23
The Joint Corp
JYNT
$131M
| $4.11M | 0.71% |
430,451
-18,753
|
|
||
24
Intellicheck
IDN
$139M
| $3.99M | 0.69% |
767,302
-127,347
|
|
||
25
InMode
INMD
$907M
| $3.95M | 0.68% |
264,770
+253,723
|
|