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
+$437M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
39
New
3
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
PRA Group
PRAA
|
$17.3M |
| 2 |
Rush Street Interactive
RSI
|
$5.96M |
| 3 |
Cytek Biosciences
CTKB
|
$4.95M |
| 4 |
Unifirst Corp
UNF
|
$4.46M |
| 5 |
Quanterix
QTRX
|
$2.51M |
Top Sells
| 1 |
Cognyte Software
CGNT
|
$15M |
| 2 |
Semrush
SEMR
|
$6.35M |
| 3 |
Green Dot
GDOT
|
$6.27M |
| 4 |
BlackLine
BL
|
$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Cognyte Software
CGNT
$652M
| $55.4M | 12.68% | 7,099,650 -1,920,534 | -21% | -$15M |
|
2
NerdWallet
NRDS
$786M
| $47.5M | 10.88% | 5,251,145 | – | – |
|
|
3
BlackLine
BL
$3.36B
| $44.3M | 10.13% | 914,000 -82,904 | -8% | -$4.01M |
|
|
4
Green Dot
GDOT
$771M
| $39.1M | 8.95% | 4,633,469 -743,318 | -14% | -$6.27M |
|
5
Paysafe
PSFE
$830M
| $31.6M | 7.24% | 2,016,445 | – | – |
|
6
Sapiens International
SPNS
$2.4B
| $25.6M | 5.86% | 945,377 +46,715 | +5% | +$1.27M |
|
|
7
Rush Street Interactive
RSI
$2.12B
| $25.4M | 5.81% | 2,366,875 +555,552 | +31% | +$5.96M |
|
8
Freshworks
FRSH
$3.93B
| $21.4M | 4.91% | 1,520,000 -160,000 | -10% | -$2.26M |
|
|
PHLT
9
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $17.6M | 4.03% | 5,942,510 -582,814 | -9% | -$1.73M |
|
|
10
PRA Group
PRAA
$668M
| $17.3M | 3.96% | +838,922 | New | +$17.3M |
|
11
Paysign
PAYS
$282M
| $11.3M | 2.59% | 5,336,146 -274,982 | -5% | -$583K |
|
12
KORU Medical Systems
KRMD
$195M
| $9.71M | 2.22% | 3,821,230 -505,934 | -12% | -$1.29M |
|
|
13
Unifirst Corp
UNF
$3.3B
| $8.52M | 1.95% | 48,961 +25,632 | +110% | +$4.46M |
|
|
NUTX
14
Nutex Health
NUTX
$465M
| $8.45M | 1.93% | 179,713 +173 | +0.1% | +$8.14K |
|
15
CS Disco
LAW
$338M
| $7.3M | 1.67% | 1,784,222 -125,607 | -7% | -$514K |
|
|
ACCS
16
ACCESS Newswire Inc.
ACCS
$42.6M
| $6.26M | 1.43% | 709,264 | – | – |
|
17
CoreCard
CCRD
$216M
| $6M | 1.37% | 320,817 -1,520 | -0.5% | -$28.4K |
|
|
18
Cytek Biosciences
CTKB
$527M
| $5.9M | 1.35% | 1,470,775 +1,234,179 | +522% | +$4.95M |
|
|
CTEV
19
Claritev Corporation
CTEV
$1.14B
| $5.74M | 1.31% | 278,257 -43,441 | -14% | -$896K |
|
20
Civeo
CVEO
$298M
| $4.89M | 1.12% | 212,823 +7,577 | +4% | +$174K |
|
21
The Joint Corp
JYNT
$165M
| $4.72M | 1.08% | 378,294 +52,956 | +16% | +$661K |
|
22
Envela
ELA
$194M
| $4.7M | 1.08% | 754,963 +360 | +0% | +$2.24K |
|
23
Optex Systems
OPXS
$76M
| $4.43M | 1.01% | 779,901 | – | – |
|
24
Heritage Global
HGBL
$66.4M
| $3.69M | 0.85% | 1,694,744 -232,352 | -12% | -$507K |
|
25
Intellicheck
IDN
$109M
| $3.07M | 0.7% | 1,014,507 -145,371 | -13% | -$440K |
|