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TCM

Topline Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$53.1M
2 +$14.1M
3 +$3.29M
4
SLP icon
Simulations Plus
SLP
+$3.22M
5
NABL icon
N-able
NABL
+$3.16M

Top Sells

1 +$81M
2 +$61M
3 +$42.5M
4
DV icon
DoubleVerify
DV
+$35.1M
5
UNF icon
Unifirst Corp
UNF
+$27.2M

Sector Composition

1 Technology 49.98%
2 Communication Services 17.77%
3 Healthcare 12.84%
4 Financials 11.69%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INMD icon
26
InMode
INMD
$850M
$2.48M 0.41%
181,649
-410,812
HGBL icon
27
Heritage Global
HGBL
$43.8M
$2.43M 0.4%
1,785,488
-65,476
DSP icon
28
Viant Technology
DSP
$220M
$2.17M 0.36%
193,886
-175,073
QTRX icon
29
Quanterix
QTRX
$147M
$1.98M 0.33%
+563,135
TRC icon
30
Tejon Ranch
TRC
$524M
$1.78M 0.29%
94,338
+14,065
NEPH icon
31
Nephros
NEPH
$34.2M
$1.73M 0.29%
581,967
-32,335
TTD icon
32
Trade Desk
TTD
$9.01B
$1.35M 0.22%
+59,572
TENB icon
33
Tenable Holdings
TENB
$2.99B
$1.18M 0.2%
+69,904
NPCE icon
34
Neuropace
NPCE
$515M
$1.06M 0.18%
+80,945
RSSS icon
35
Research Solutions
RSSS
$76.3M
$1.04M 0.17%
461,177
-93,329
JRVR icon
36
James River Group Holdings
JRVR
$195M
$1.03M 0.17%
+164,194
MRDN
37
Meridian Holdings Inc
MRDN
$175M
$1.01M 0.17%
140,266
+23,924
PRPO icon
38
Precipio
PRPO
$40.5M
$616K 0.1%
24,624
-24,272
CRCT icon
39
Cricut
CRCT
$953M
$460K 0.08%
123,061
-521,560
DIBS icon
40
1stdibs.com
DIBS
$147M
$405K 0.07%
73,643
-62,871
NTWK icon
41
NetSol Technologies
NTWK
$53.6M
$266K 0.04%
78,375
-362,889
SOTK icon
42
Sono-Tek
SOTK
$78.7M
$143K 0.02%
35,159
-134,716
SSTI icon
43
SoundThinking
SSTI
$98.1M
$84.2K 0.01%
12,722
-532,944
CRGO icon
44
Freightos
CRGO
$78M
-356,834
OSPN icon
45
OneSpan
OSPN
$531M
-680,433
STAA icon
46
STAAR Surgical
STAA
$1.44B
-297,672
CTEV
47
Claritev Corp
CTEV
$529M
-196,718
ILMN icon
48
Illumina
ILMN
$25.1B
-110,076
BL icon
49
BlackLine
BL
$1.66B
-237,173
CERS icon
50
Cerus
CERS
$501M
-410,963