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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
+7.33%
1 Year Est. Return
+26.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NerdWallet
NRDS
|
+$70.1M |
| 2 |
Cognyte Software
CGNT
|
+$68.1M |
| 3 |
BlackLine
BL
|
+$59.4M |
| 4 |
Green Dot
GDOT
|
+$59.3M |
| 5 |
Paysafe
PSFE
|
+$40.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognyte Software
CGNT
$659M
| $78M | 14.76% |
+9,020,184
| New | +$68.1M |
|
|
2
NerdWallet
NRDS
$592M
| $69.8M | 13.21% |
+5,251,145
| New | +$70.1M |
|
|
3
BlackLine
BL
$1.84B
| $60.6M | 11.45% |
+996,904
| New | +$59.4M |
|
|
4
Green Dot
GDOT
$743M
| $57.2M | 10.82% |
+5,376,787
| New | +$59.3M |
|
|
5
Paysafe
PSFE
$414M
| $34.5M | 6.52% |
+2,016,445
| New | +$40.8M |
|
6
Freshworks
FRSH
$3.14B
| $27.2M | 5.14% |
+1,680,000
| New | +$23.9M |
|
7
Rush Street Interactive
RSI
$2.77B
| $24.9M | 4.7% |
+1,811,323
| New | +$22M |
|
|
SPNS
8
DELISTED
Sapiens International
SPNS
| $24.1M | 4.57% |
+898,662
| New | +$28.7M |
|
|
PHLT
9
DELISTED
Performant Healthcare Inc
PHLT
| $19.7M | 3.73% |
+6,525,324
| New | +$22.4M |
|
10
Paysign
PAYS
$501M
| $16.9M | 3.2% |
+5,611,128
| New | +$19.7M |
|
11
KORU Medical Systems
KRMD
$189M
| $16.7M | 3.15% |
+4,327,164
| New | +$14.1M |
|
12
CS Disco
LAW
$250M
| $9.53M | 1.8% |
+1,909,829
| New | +$11.1M |
|
|
SEMR
13
DELISTED
Semrush
SEMR
| $9.27M | 1.75% |
+780,084
| New | +$10.5M |
|
|
CCRD
14
DELISTED
CoreCard
CCRD
| $7.32M | 1.38% |
+322,337
| New | +$5.71M |
|
15
Vestis
VSTS
$1.91B
| $6.88M | 1.3% |
+451,442
| New | +$6.8M |
|
|
GAMB
16
DELISTED
Gambling.com
GAMB
| $6.7M | 1.27% |
+475,851
| New | +$5.6M |
|
|
ACCS
17
ACCESS Newswire
ACCS
$25.6M
| $6.34M | 1.2% |
+709,264
| New | +$7.05M |
|
|
NUTX
18
Nutex Health
NUTX
$1.01B
| $5.69M | 1.08% |
+179,540
| New | +$5.12M |
|
19
Envela
ELA
$563M
| $5.42M | 1.02% |
+754,603
| New | +$4.69M |
|
20
Optex Systems
OPXS
$78.6M
| $5.35M | 1.01% |
+779,901
| New | +$6.54M |
|
|
CTEV
21
Claritev Corp
CTEV
$387M
| $4.75M | 0.9% |
+321,698
| New | +$2.84M |
|
22
Civeo
CVEO
$345M
| $4.66M | 0.88% |
+205,246
| New | +$5.14M |
|
23
Unifirst Corp
UNF
$5.3B
| $3.99M | 0.75% |
+23,329
| New | +$4.45M |
|
24
American Vanguard Corp
AVD
$68.4M
| $3.76M | 0.71% |
+811,755
| New | +$4.39M |
|
25
Heritage Global
HGBL
$40.3M
| $3.57M | 0.67% |
+1,927,096
| New | +$3.25M |
|
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Topline Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Topline Capital Management, which disclosed 36 positions worth $529M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is NerdWallet: 5,251,145 shares worth $69.8M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Communication Services and Financials.
- Topline Capital Management's largest Q4 2024 buy was NerdWallet: 5,251,145 shares worth $69.8M.
- Topline Capital Management's ten largest holdings make up 78% of its $529M portfolio in Q4 2024.
- Topline Capital Management disclosed 36 positions in Q4 2024, its first 13F filing on record.
Based on Topline Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.