TCM
Topline Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+43.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+34%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
50
New
12
Increased
12
Reduced
16
Closed
8
Top Buys
| 1 |
PRA Group
PRAA
|
$20.8M |
| 2 |
NUTX
Nutex Health
NUTX
|
$16.1M |
| 3 |
Cytek Biosciences
CTKB
|
$12.8M |
| 4 |
Freshworks
FRSH
|
$6.16M |
| 5 |
Mitek Systems
MITK
|
$5.23M |
Top Sells
| 1 |
Paysafe
PSFE
|
$17.6M |
| 2 |
Rush Street Interactive
RSI
|
$8.34M |
| 3 |
CoreCard
CCRD
|
$5.56M |
| 4 |
Civeo
CVEO
|
$4.89M |
| 5 |
BlackLine
BL
|
$4.45M |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 15.5% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognyte Software
CGNT
$652M
| $64.9M | 11.13% | 7,027,290 -72,360 | -1% | -$669K |
|
2
NerdWallet
NRDS
$786M
| $57.6M | 9.87% | 5,251,145 | – | – |
|
3
Green Dot
GDOT
$771M
| $53.5M | 9.17% | 4,965,286 +331,817 | +7% | +$3.58M |
|
|
4
BlackLine
BL
$3.36B
| $47.3M | 8.11% | 835,372 -78,628 | -9% | -$4.45M |
|
5
Paysign
PAYS
$282M
| $39M | 6.69% | 5,421,737 +85,591 | +2% | +$616K |
|
|
NUTX
6
Nutex Health
NUTX
$465M
| $38.5M | 6.6% | 309,131 +129,418 | +72% | +$16.1M |
|
|
7
PRA Group
PRAA
$668M
| $33.2M | 5.69% | 2,250,629 +1,411,707 | +168% | +$20.8M |
|
8
Sapiens International
SPNS
$2.4B
| $30.3M | 5.2% | 1,037,075 +91,698 | +10% | +$2.68M |
|
|
9
Freshworks
FRSH
$3.93B
| $28.8M | 4.94% | 1,933,213 +413,213 | +27% | +$6.16M |
|
|
10
Rush Street Interactive
RSI
$2.12B
| $26.9M | 4.61% | 1,807,124 -559,751 | -24% | -$8.34M |
|
|
PHLT
11
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $21.8M | 3.74% | 5,462,442 -480,068 | -8% | -$1.92M |
|
|
12
Cytek Biosciences
CTKB
$527M
| $17.8M | 3.05% | 5,231,260 +3,760,485 | +256% | +$12.8M |
|
13
Unifirst Corp
UNF
$3.3B
| $14M | 2.41% | 74,562 +25,601 | +52% | +$4.82M |
|
14
CS Disco
LAW
$338M
| $13M | 2.22% | 2,965,268 +1,181,046 | +66% | +$5.16M |
|
15
KORU Medical Systems
KRMD
$195M
| $12.9M | 2.21% | 3,608,347 -212,883 | -6% | -$762K |
|
|
CTEV
16
Claritev Corporation
CTEV
$1.14B
| $11M | 1.89% | 243,935 -34,322 | -12% | -$1.55M |
|
|
ACCS
17
ACCESS Newswire Inc.
ACCS
$42.6M
| $8.72M | 1.5% | 709,264 | – | – |
|
18
Optex Systems
OPXS
$76M
| $7.94M | 1.36% | 691,256 -88,645 | -11% | -$1.02M |
|
|
19
Paysafe
PSFE
$830M
| $7.82M | 1.34% | 620,000 -1,396,445 | -69% | -$17.6M |
|
20
Envela
ELA
$194M
| $5.28M | 0.9% | 862,433 +107,470 | +14% | +$658K |
|
|
21
Mitek Systems
MITK
$464M
| $5.23M | 0.9% | +528,766 | New | +$5.23M |
|
22
The Joint Corp
JYNT
$165M
| $5.18M | 0.89% | 449,204 +70,910 | +19% | +$818K |
|
23
Intellicheck
IDN
$109M
| $4.82M | 0.83% | 894,649 -119,858 | -12% | -$646K |
|
24
Workiva
WK
$4.61B
| $3.97M | 0.68% | +58,000 | New | +$3.97M |
|
|
25
CoreCard
CCRD
$216M
| $3.73M | 0.64% | 128,894 -191,923 | -60% | -$5.56M |
|