TCM
Topline Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
33.87%
This Fund
S&P 500
1 Year Est. Return
+33.87%
AUM
$1.11B
AUM Growth
+$524M
(+90%)
Holding
57
Top Buys
| 1 | +$125M | |
| 2 | +$93.2M | |
| 3 | +$78.8M | |
| 4 |
Freshworks
FRSH
|
+$40.9M |
| 5 |
Workiva
WK
|
+$24.8M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$16.1M | |
| 3 | +$6.43M | |
| 4 |
The Joint Corp
JYNT
|
+$4.11M |
| 5 |
Semrush
SEMR
|
+$3.92M |
Sector Composition
| 1 | Technology | 48.24% |
| 2 | Healthcare | 21.05% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneSpan
OSPN
$389M
| $8.74M | 0.79% |
680,433
+331,230
|
|
||
27
InMode
INMD
$851M
| $8.7M | 0.79% |
592,461
+327,691
|
|
||
|
CTEV
28
Claritev Corp
CTEV
$291M
| $8.41M | 0.76% |
196,718
-5,064
|
|
||
29
STAAR Surgical
STAA
$895M
| $6.87M | 0.62% |
+297,672
|
|
||
|
ACCS
30
ACCESS Newswire
ACCS
$26.8M
| $6.6M | 0.6% |
709,264
|
|
||
31
Intellicheck
IDN
$100M
| $5.08M | 0.46% |
761,026
-6,276
|
|
||
32
Viant Technology
DSP
$209M
| $4.44M | 0.4% |
368,959
+119,875
|
|
||
33
SoundThinking
SSTI
$87.3M
| $4.38M | 0.4% |
+545,666
|
|
||
34
Cricut
CRCT
$864M
| $3.19M | 0.29% |
+644,621
|
|
||
35
Nephros
NEPH
$31M
| $3M | 0.27% |
614,302
+18,002
|
|
||
36
Heritage Global
HGBL
$41.7M
| $2.3M | 0.21% |
1,850,964
+172,457
|
|
||
37
Euronet Worldwide
EEFT
$2.78B
| $1.71M | 0.16% |
+22,515
|
|
||
38
Research Solutions
RSSS
$75.7M
| $1.63M | 0.15% |
554,506
+309,578
|
|
||
39
NetSol Technologies
NTWK
$41.9M
| $1.34M | 0.12% |
441,264
-6,065
|
|
||
40
Tejon Ranch
TRC
$505M
| $1.27M | 0.11% |
+80,273
|
|
||
41
Precipio
PRPO
$48.2M
| $1.12M | 0.1% |
48,896
-16,200
|
|
||
|
MRDN
42
Meridian Holdings Inc. Common Stock
MRDN
$124M
| $1.12M | 0.1% |
1,396,108
+772,199
|
|
||
43
Cerus
CERS
$346M
| $847K | 0.08% |
+410,963
|
|
||
44
1stdibs.com
DIBS
$198M
| $818K | 0.07% |
136,514
-55,601
|
|
||
45
Freightos
CRGO
$79.5M
| $814K | 0.07% |
356,834
+87,786
|
|
||
46
Sono-Tek
SOTK
$69.3M
| $702K | 0.06% |
+169,875
|
|
||
47
Forrester Research
FORR
$119M
| $529K | 0.05% |
+65,168
|
|
||
48
Natural Alternatives International
NAII
$16.4M
| $392K | 0.04% |
+109,503
|
|
||
49
Karat Packaging
KRT
$559M
| $316K | 0.03% |
+14,022
|
|
||
|
CCRD
50
DELISTED
CoreCard
CCRD
| – | – |
-238,675
|
|