TCM
Topline Capital Management Portfolio holdings
AUM
$583M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$529M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cognyte Software
CGNT
|
$78M |
| 2 |
NerdWallet
NRDS
|
$69.8M |
| 3 |
BlackLine
BL
|
$60.6M |
| 4 |
Green Dot
GDOT
|
$57.2M |
| 5 |
Paysafe
PSFE
|
$34.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 52.39% |
| 2 | Communication Services | 13.25% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Joint Corp
JYNT
$165M
| $3.46M | 0.65% |
+325,338
| New | +$3.46M |
|
27
Intellicheck
IDN
$109M
| $3.25M | 0.61% |
+1,159,878
| New | +$3.25M |
|
28
Expensify
EXFY
$182M
| $3.09M | 0.58% |
+920,947
| New | +$3.09M |
|
29
Cytek Biosciences
CTKB
$527M
| $1.54M | 0.29% |
+236,596
| New | +$1.54M |
|
30
NetSol Technologies
NTWK
$47.4M
| $1.35M | 0.26% |
+515,682
| New | +$1.35M |
|
31
N-able
NABL
$1.51B
| $966K | 0.18% |
+103,412
| New | +$966K |
|
32
Cambium Networks
CMBM
$21.5M
| $911K | 0.17% |
+1,412,189
| New | +$911K |
|
33
Nephros
NEPH
$39.5M
| $617K | 0.12% |
+419,887
| New | +$617K |
|
34
Cryo-Cell International
CCEL
$37.9M
| $354K | 0.07% |
+47,791
| New | +$354K |
|
35
InnovAge Holding
INNV
$517M
| $231K | 0.04% |
+58,740
| New | +$231K |
|
36
Gaia
GAIA
$143M
| $206K | 0.04% |
+45,944
| New | +$206K |
|