TCM

Topline Capital Management Portfolio holdings

AUM $582M
1-Year Est. Return 32.37%
This Quarter Est. Return
1 Year Est. Return
+32.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.6M
3
+$9.79M
4
UNF icon
Unifirst Corp
UNF
+$7.99M
5
DCBO
Docebo
DCBO
+$7.32M

Top Sells

1
+$30.3M
2
+$26.9M
3
+$21.8M
4
BL icon
BlackLine
BL
+$14.1M
5
PSFE icon
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
SEMR icon
26
Semrush
SEMR
$1.77B
$3.92M 0.67%
+554,126
NABL icon
27
N-able
NABL
$1.41B
$3.55M 0.61%
+454,495
NEPH icon
28
Nephros
NEPH
$51.5M
$2.82M 0.48%
596,300
+118,851
HGBL icon
29
Heritage Global
HGBL
$46.6M
$2.79M 0.48%
1,678,507
DSP icon
30
Viant Technology
DSP
$197M
$2.15M 0.37%
+249,084
NTWK icon
31
NetSol Technologies
NTWK
$36.1M
$2.12M 0.37%
447,329
-20,421
JAMF icon
32
Jamf
JAMF
$1.74B
$1.78M 0.31%
+166,581
RPAY icon
33
Repay Holdings
RPAY
$301M
$1.59M 0.27%
+303,638
PRPO icon
34
Precipio
PRPO
$42.1M
$1.16M 0.2%
+65,096
SVCO
35
Silvaco Group
SVCO
$132M
$921K 0.16%
170,293
-61,997
RSSS icon
36
Research Solutions
RSSS
$97.3M
$914K 0.16%
244,928
+201,299
CRGO icon
37
Freightos
CRGO
$157M
$888K 0.15%
269,048
-1,648
WK icon
38
Workiva
WK
$4.9B
$729K 0.13%
8,471
-49,529
GMGI icon
39
Golden Matrix Group
GMGI
$116M
$705K 0.12%
623,909
+570,694
DIBS icon
40
1stdibs.com
DIBS
$217M
$498K 0.09%
192,115
+148,611
PLPC icon
41
Preformed Line Products
PLPC
$1.08B
$413K 0.07%
+2,104
OFLX icon
42
Omega Flex
OFLX
$315M
$342K 0.06%
+10,975
CCEL icon
43
Cryo-Cell International
CCEL
$30.6M
– –
-40,553
EXFY icon
44
Expensify
EXFY
$145M
– –
-776,796
INNV icon
45
InnovAge Holding
INNV
$753M
– –
-43,378
PSFE icon
46
Paysafe
PSFE
$468M
– –
-620,000
RSI icon
47
Rush Street Interactive
RSI
$1.92B
– –
-1,807,124
BTMD icon
48
Biote Corp
BTMD
$81.9M
– –
-28,595
ILMN icon
49
Illumina
ILMN
$20.1B
– –
-24,600
S icon
50
SentinelOne
S
$5.03B
– –
-175,269
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