TCM
Topline Capital Management Portfolio holdings
AUM
$583M
1 Year Est. Return
–
AUM
$437M
AUM Growth
-$92M
(-17%)
Holding
39
Top Buys
| 1 | +$17.3M | |
| 2 | +$5.96M | |
| 3 | +$4.95M | |
| 4 |
Unifirst Corp
UNF
|
+$4.46M |
| 5 |
Quanterix
QTRX
|
+$2.51M |
Top Sells
| 1 | +$15M | |
| 2 | +$6.35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognyte Software
CGNT
$611M
| $55.4M | 12.68% |
7,099,650
-1,920,534
|
|
||
2
NerdWallet
NRDS
$898M
| $47.5M | 10.88% |
5,251,145
|
|
||
|
3
BlackLine
BL
$3.25B
| $44.3M | 10.13% |
914,000
-82,904
|
|
||
4
Green Dot
GDOT
$725M
| $39.1M | 8.95% |
4,633,469
-743,318
|
|
||
5
Paysafe
PSFE
$747M
| $31.6M | 7.24% |
2,016,445
|
|
||
6
Sapiens International
SPNS
$2.41B
| $25.6M | 5.86% |
945,377
+46,715
|
|
||
7
Rush Street Interactive
RSI
$1.83B
| $25.4M | 5.81% |
2,366,875
+555,552
|
|
||
8
Freshworks
FRSH
$3.32B
| $21.4M | 4.91% |
1,520,000
-160,000
|
|
||
|
PHLT
9
DELISTED
Performant Healthcare Inc
PHLT
| $17.6M | 4.03% |
5,942,510
-582,814
|
|
||
10
PRA Group
PRAA
$577M
| $17.3M | 3.96% |
+838,922
|
|
||
11
Paysign
PAYS
$323M
| $11.3M | 2.59% |
5,336,146
-274,982
|
|
||
12
KORU Medical Systems
KRMD
$196M
| $9.71M | 2.22% |
3,821,230
-505,934
|
|
||
|
13
Unifirst Corp
UNF
$2.99B
| $8.52M | 1.95% |
48,961
+25,632
|
|
||
|
NUTX
14
Nutex Health
NUTX
$698M
| $8.45M | 1.93% |
179,713
+173
|
|
||
15
CS Disco
LAW
$441M
| $7.3M | 1.67% |
1,784,222
-125,607
|
|
||
|
ACCS
16
ACCESS Newswire
ACCS
$37.6M
| $6.26M | 1.43% |
709,264
|
|
||
17
CoreCard
CCRD
$202M
| $6M | 1.37% |
320,817
-1,520
|
|
||
18
Cytek Biosciences
CTKB
$542M
| $5.9M | 1.35% |
1,470,775
+1,234,179
|
|
||
|
CTEV
19
Claritev Corp
CTEV
$1.15B
| $5.74M | 1.31% |
278,257
-43,441
|
|
||
20
Civeo
CVEO
$294M
| $4.89M | 1.12% |
212,823
+7,577
|
|
||
21
The Joint Corp
JYNT
$128M
| $4.72M | 1.08% |
378,294
+52,956
|
|
||
22
Envela
ELA
$228M
| $4.7M | 1.08% |
754,963
+360
|
|
||
23
Optex Systems
OPXS
$118M
| $4.43M | 1.01% |
779,901
|
|
||
24
Heritage Global
HGBL
$52.5M
| $3.69M | 0.85% |
1,694,744
-232,352
|
|
||
25
Intellicheck
IDN
$95.4M
| $3.07M | 0.7% |
1,014,507
-145,371
|
|