TCM

Topline Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 33.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.2M
3
+$11.2M
4
UNF icon
Unifirst Corp
UNF
+$8.3M
5
DCBO
Docebo
DCBO
+$8.1M

Top Sells

1
+$30.3M
2
+$26.9M
3
+$21.8M
4
BL icon
BlackLine
BL
+$14.3M
5
PSFE icon
Paysafe
PSFE
+$7.82M

Sector Composition

1 Technology 42.74%
2 Healthcare 21.49%
3 Financials 18.08%
4 Communication Services 9.92%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR icon
26
Semrush
SEMR
$1.79B
$3.92M 0.67%
+554,126
NABL icon
27
N-able
NABL
$912M
$3.55M 0.61%
+454,495
NEPH icon
28
Nephros
NEPH
$31M
$2.82M 0.48%
596,300
+118,851
HGBL icon
29
Heritage Global
HGBL
$41.7M
$2.79M 0.48%
1,678,507
DSP icon
30
Viant Technology
DSP
$209M
$2.15M 0.37%
+249,084
NTWK icon
31
NetSol Technologies
NTWK
$41.9M
$2.12M 0.37%
447,329
-20,421
JAMF
32
DELISTED
Jamf
JAMF
$1.78M 0.31%
+166,581
RPAY icon
33
Repay Holdings
RPAY
$217M
$1.59M 0.27%
+303,638
PRPO icon
34
Precipio
PRPO
$48.2M
$1.16M 0.2%
+65,096
SVCO
35
Silvaco Group
SVCO
$155M
$921K 0.16%
170,293
-61,997
RSSS icon
36
Research Solutions
RSSS
$75.7M
$914K 0.16%
244,928
+201,299
CRGO icon
37
Freightos
CRGO
$79.5M
$888K 0.15%
269,048
-1,648
WK icon
38
Workiva
WK
$3.48B
$729K 0.13%
8,471
-49,529
MRDN
39
Meridian Holdings Inc. Common Stock
MRDN
$124M
$705K 0.12%
623,909
+570,694
DIBS icon
40
1stdibs.com
DIBS
$198M
$498K 0.09%
192,115
+148,611
PLPC icon
41
Preformed Line Products
PLPC
$1.22B
$413K 0.07%
+2,104
OFLX icon
42
Omega Flex
OFLX
$291M
$342K 0.06%
+10,975
PHLT
43
DELISTED
Performant Healthcare Inc
PHLT
– –
-5,462,442
BTMD icon
44
Biote Corp
BTMD
$42.5M
– –
-28,595
CCEL icon
45
Cryo-Cell International
CCEL
$23.3M
– –
-40,553
EXFY icon
46
Expensify
EXFY
$72.4M
– –
-776,796
ILMN icon
47
Illumina
ILMN
$18.2B
– –
-24,600
INNV icon
48
InnovAge Holding
INNV
$1.18B
– –
-43,378
PSFE icon
49
Paysafe
PSFE
$361M
– –
-620,000
RSI icon
50
Rush Street Interactive
RSI
$2.08B
– –
-1,807,124
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