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 | |
|---|---|---|---|---|---|---|
|
1
Cognyte Software
CGNT
$652M
| $78M | 14.76% | +9,020,184 | New | +$78M |
|
|
2
NerdWallet
NRDS
$786M
| $69.8M | 13.21% | +5,251,145 | New | +$69.8M |
|
|
3
BlackLine
BL
$3.36B
| $60.6M | 11.45% | +996,904 | New | +$60.6M |
|
|
4
Green Dot
GDOT
$771M
| $57.2M | 10.82% | +5,376,787 | New | +$57.2M |
|
|
5
Paysafe
PSFE
$830M
| $34.5M | 6.52% | +2,016,445 | New | +$34.5M |
|
6
Freshworks
FRSH
$3.93B
| $27.2M | 5.14% | +1,680,000 | New | +$27.2M |
|
7
Rush Street Interactive
RSI
$2.12B
| $24.9M | 4.7% | +1,811,323 | New | +$24.9M |
|
8
Sapiens International
SPNS
$2.4B
| $24.1M | 4.57% | +898,662 | New | +$24.1M |
|
|
PHLT
9
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $19.7M | 3.73% | +6,525,324 | New | +$19.7M |
|
10
Paysign
PAYS
$282M
| $16.9M | 3.2% | +5,611,128 | New | +$16.9M |
|
11
KORU Medical Systems
KRMD
$195M
| $16.7M | 3.15% | +4,327,164 | New | +$16.7M |
|
12
CS Disco
LAW
$338M
| $9.53M | 1.8% | +1,909,829 | New | +$9.53M |
|
13
Semrush
SEMR
$1.17B
| $9.27M | 1.75% | +780,084 | New | +$9.27M |
|
14
CoreCard
CCRD
$216M
| $7.32M | 1.38% | +322,337 | New | +$7.32M |
|
15
Vestis
VSTS
$617M
| $6.88M | 1.3% | +451,442 | New | +$6.88M |
|
16
Gambling.com
GAMB
$312M
| $6.7M | 1.27% | +475,851 | New | +$6.7M |
|
|
ACCS
17
ACCESS Newswire Inc.
ACCS
$42.6M
| $6.34M | 1.2% | +709,264 | New | +$6.34M |
|
|
NUTX
18
Nutex Health
NUTX
$465M
| $5.69M | 1.08% | +179,540 | New | +$5.69M |
|
19
Envela
ELA
$194M
| $5.42M | 1.02% | +754,603 | New | +$5.42M |
|
20
Optex Systems
OPXS
$76M
| $5.35M | 1.01% | +779,901 | New | +$5.35M |
|
|
CTEV
21
Claritev Corporation
CTEV
$1.14B
| $4.75M | 0.9% | +321,698 | New | +$4.75M |
|
22
Civeo
CVEO
$298M
| $4.66M | 0.88% | +205,246 | New | +$4.66M |
|
23
Unifirst Corp
UNF
$3.3B
| $3.99M | 0.75% | +23,329 | New | +$3.99M |
|
24
American Vanguard Corp
AVD
$154M
| $3.76M | 0.71% | +811,755 | New | +$3.76M |
|
25
Heritage Global
HGBL
$66.4M
| $3.57M | 0.67% | +1,927,096 | New | +$3.57M |
|