TCM

Topline Capital Management Portfolio holdings

AUM $583M
This Quarter Return
-12.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
-$92M
Cap. Flow
-$10.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
74.45%
Holding
39
New
3
Increased
11
Reduced
18
Closed
1

Top Buys

1
PRAA icon
PRA Group
PRAA
$17.3M
2
RSI icon
Rush Street Interactive
RSI
$5.96M
3
CTKB icon
Cytek Biosciences
CTKB
$4.95M
4
UNF icon
Unifirst Corp
UNF
$4.46M
5
QTRX icon
Quanterix
QTRX
$2.51M

Top Sells

1
CGNT icon
Cognyte Software
CGNT
$15M
2
SEMR icon
Semrush
SEMR
$6.35M
3
GDOT icon
Green Dot
GDOT
$6.27M
4
BL icon
BlackLine
BL
$4.01M
5
AVD icon
American Vanguard Corp
AVD
$3.76M

Sector Composition

1 Technology 48.69%
2 Financials 13.76%
3 Healthcare 13.28%
4 Communication Services 10.92%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXFY icon
26
Expensify
EXFY
$178M
$2.86M 0.66%
941,609
+20,662
+2% +$62.8K
GAMB icon
27
Gambling.com
GAMB
$295M
$2.84M 0.65%
225,000
-250,851
-53% -$3.17M
QTRX icon
28
Quanterix
QTRX
$211M
$2.51M 0.58%
+386,037
New +$2.51M
ILMN icon
29
Illumina
ILMN
$15.7B
$2.16M 0.49%
+27,200
New +$2.16M
VSTS icon
30
Vestis
VSTS
$601M
$1.29M 0.29%
130,000
-321,442
-71% -$3.18M
NTWK icon
31
NetSol Technologies
NTWK
$48M
$1.18M 0.27%
487,750
-27,932
-5% -$67.6K
CMBM icon
32
Cambium Networks
CMBM
$18.4M
$996K 0.23%
1,411,420
-769
-0.1% -$543
SEMR icon
33
Semrush
SEMR
$1.15B
$928K 0.21%
99,426
-680,658
-87% -$6.35M
NEPH icon
34
Nephros
NEPH
$40.6M
$726K 0.17%
422,089
+2,202
+0.5% +$3.79K
NABL icon
35
N-able
NABL
$1.48B
$722K 0.17%
101,789
-1,623
-2% -$11.5K
CCEL icon
36
Cryo-Cell International
CCEL
$36.7M
$304K 0.07%
47,791
– –
INNV icon
37
InnovAge Holding
INNV
$512M
$209K 0.05%
70,143
+11,403
+19% +$34K
GAIA icon
38
Gaia
GAIA
$140M
$177K 0.04%
45,944
– –
AVD icon
39
American Vanguard Corp
AVD
$159M
– –
-811,755
Closed -$3.76M
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