TCM

Topline Capital Management Portfolio holdings

AUM $583M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.1M
3
+$12.8M
4
FRSH icon
Freshworks
FRSH
+$6.16M
5
MITK icon
Mitek Systems
MITK
+$5.23M

Top Sells

1
+$17.6M
2
+$8.34M
3
+$5.56M
4
CVEO icon
Civeo
CVEO
+$4.89M
5
BL icon
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 Change
in Stake 		Capital Flow
HGBL icon
26
Heritage Global
HGBL
$52.5M
$3.73M 0.64%
1,678,507
-16,237
S icon
27
SentinelOne
S
$5.92B
$3.2M 0.55%
+175,269
ILMN icon
28
Illumina
ILMN
$15.4B
$2.35M 0.4%
24,600
-2,600
EXFY icon
29
Expensify
EXFY
$160M
$2.01M 0.34%
776,796
-164,813
NEPH icon
30
Nephros
NEPH
$55.4M
$1.95M 0.33%
477,449
+55,360
DCBO
31
Docebo
DCBO
$811M
$1.6M 0.27%
+55,257
NTWK icon
32
NetSol Technologies
NTWK
$51.6M
$1.45M 0.25%
467,750
-20,000
SVCO
33
Silvaco Group
SVCO
$188M
$1.1M 0.19%
+232,290
FLYY
34
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$1.01M 0.17%
+202,457
CRGO icon
35
Freightos
CRGO
$174M
$658K 0.11%
+270,696
CCEL icon
36
Cryo-Cell International
CCEL
$35M
$210K 0.04%
40,553
-7,238
INNV icon
37
InnovAge Holding
INNV
$715M
$160K 0.03%
43,378
-26,765
INMD icon
38
InMode
INMD
$968M
$160K 0.03%
+11,047
RSSS icon
39
Research Solutions
RSSS
$108M
$125K 0.02%
+43,629
DIBS icon
40
1stdibs.com
DIBS
$119M
$120K 0.02%
+43,504
BTMD icon
41
Biote Corp
BTMD
$91.6M
$115K 0.02%
+28,595
GMGI icon
42
Golden Matrix Group
GMGI
$145M
$90.5K 0.02%
+53,215
CMBM icon
43
Cambium Networks
CMBM
$18.3M
– –
-1,411,420
CVEO icon
44
Civeo
CVEO
$294M
– –
-212,823
GAIA icon
45
Gaia
GAIA
$144M
– –
-45,944
GAMB icon
46
Gambling.com
GAMB
$270M
– –
-225,000
NABL icon
47
N-able
NABL
$1.52B
– –
-101,789
QTRX icon
48
Quanterix
QTRX
$266M
– –
-386,037
SEMR icon
49
Semrush
SEMR
$1.14B
– –
-99,426
VSTS icon
50
Vestis
VSTS
$693M
– –
-130,000
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