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
+$147M
(+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 | |
|---|---|---|---|---|---|---|
26
Heritage Global
HGBL
$65.7M
| $3.73M | 0.64% |
1,678,507
-16,237
| -1% | -$36K |
|
27
SentinelOne
S
$6.25B
| $3.2M | 0.55% |
+175,269
| New | +$3.2M |
|
28
Illumina
ILMN
$15.7B
| $2.35M | 0.4% |
24,600
-2,600
| -10% | -$248K |
|
29
Expensify
EXFY
$178M
| $2.01M | 0.34% |
776,796
-164,813
| -18% | -$427K |
|
30
Nephros
NEPH
$40.6M
| $1.95M | 0.33% |
477,449
+55,360
| +13% | +$226K |
|
|
DCBO
31
Docebo
DCBO
$896M
| $1.6M | 0.27% |
+55,257
| New | +$1.6M |
|
32
NetSol Technologies
NTWK
$48M
| $1.45M | 0.25% |
467,750
-20,000
| -4% | -$62.2K |
|
|
SVCO
33
Silvaco Group
SVCO
$163M
| $1.1M | 0.19% |
+232,290
| New | +$1.1M |
|
|
FLYY
34
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $1.01M | 0.17% |
+202,457
| New | +$1.01M |
|
35
Freightos
CRGO
$158M
| $658K | 0.11% |
+270,696
| New | +$658K |
|
36
Cryo-Cell International
CCEL
$36.7M
| $210K | 0.04% |
40,553
-7,238
| -15% | -$37.6K |
|
37
InnovAge Holding
INNV
$512M
| $160K | 0.03% |
43,378
-26,765
| -38% | -$98.8K |
|
38
InMode
INMD
$947M
| $160K | 0.03% |
+11,047
| New | +$160K |
|
39
Research Solutions
RSSS
$108M
| $125K | 0.02% |
+43,629
| New | +$125K |
|
40
1stdibs.com
DIBS
$100M
| $120K | 0.02% |
+43,504
| New | +$120K |
|
41
Biote Corp
BTMD
$110M
| $115K | 0.02% |
+28,595
| New | +$115K |
|
42
Golden Matrix Group
GMGI
$142M
| $90.5K | 0.02% |
+53,215
| New | +$90.5K |
|
43
Cambium Networks
CMBM
$18.4M
| – | – |
-1,411,420
| Closed | -$996K |
|
|
44
Civeo
CVEO
$294M
| – | – |
-212,823
| Closed | -$4.89M |
|
45
Gaia
GAIA
$140M
| – | – |
-45,944
| Closed | -$177K |
|
46
Gambling.com
GAMB
$295M
| – | – |
-225,000
| Closed | -$2.84M |
|
47
N-able
NABL
$1.48B
| – | – |
-101,789
| Closed | -$722K |
|
48
Quanterix
QTRX
$211M
| – | – |
-386,037
| Closed | -$2.51M |
|
49
Semrush
SEMR
$1.15B
| – | – |
-99,426
| Closed | -$928K |
|
50
Vestis
VSTS
$601M
| – | – |
-130,000
| Closed | -$1.29M |
|