TCM
Topline Capital Management Portfolio holdings
AUM
$582M
1-Year Est. Return
32.37%
1 Year Est. Return
+32.37%
AUM
$583M
AUM Growth
+$147M
(+34%)
Holding
50
Top Buys
| 1 | +$20.8M | |
| 2 | +$16.1M | |
| 3 | +$12.8M | |
| 4 |
Freshworks
FRSH
|
+$6.16M |
| 5 |
Mitek Systems
MITK
|
+$5.23M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$8.34M | |
| 3 | +$5.56M | |
| 4 |
Civeo
CVEO
|
+$4.89M |
| 5 |
BlackLine
BL
|
+$4.45M |
Sector Composition
| 1 | Technology | 44.3% |
| 2 | Healthcare | 19.23% |
| 3 | Financials | 15.5% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognyte Software
CGNT
$618M
| $64.9M | 11.13% |
7,027,290
-72,360
|
|
||
2
NerdWallet
NRDS
$1.02B
| $57.6M | 9.87% |
5,251,145
|
|
||
3
Green Dot
GDOT
$601M
| $53.5M | 9.17% |
4,965,286
+331,817
|
|
||
|
4
BlackLine
BL
$3.25B
| $47.3M | 8.11% |
835,372
-78,628
|
|
||
5
Paysign
PAYS
$281M
| $39M | 6.69% |
5,421,737
+85,591
|
|
||
|
NUTX
6
Nutex Health
NUTX
$595M
| $38.5M | 6.6% |
309,131
+129,418
|
|
||
7
PRA Group
PRAA
$637M
| $33.2M | 5.69% |
2,250,629
+1,411,707
|
|
||
8
Sapiens International
SPNS
$2.41B
| $30.3M | 5.2% |
1,037,075
+91,698
|
|
||
|
9
Freshworks
FRSH
$3.41B
| $28.8M | 4.94% |
1,933,213
+413,213
|
|
||
10
Rush Street Interactive
RSI
$1.69B
| $26.9M | 4.61% |
1,807,124
-559,751
|
|
||
|
PHLT
11
DELISTED
Performant Healthcare Inc
PHLT
| $21.8M | 3.74% |
5,462,442
-480,068
|
|
||
12
Cytek Biosciences
CTKB
$703M
| $17.8M | 3.05% |
5,231,260
+3,760,485
|
|
||
13
Unifirst Corp
UNF
$2.92B
| $14M | 2.41% |
74,562
+25,601
|
|
||
14
CS Disco
LAW
$429M
| $13M | 2.22% |
2,965,268
+1,181,046
|
|
||
15
KORU Medical Systems
KRMD
$200M
| $12.9M | 2.21% |
3,608,347
-212,883
|
|
||
|
CTEV
16
Claritev Corp
CTEV
$715M
| $11M | 1.89% |
243,935
-34,322
|
|
||
|
ACCS
17
ACCESS Newswire
ACCS
$36.6M
| $8.72M | 1.5% |
709,264
|
|
||
18
Optex Systems
OPXS
$97.2M
| $7.94M | 1.36% |
691,256
-88,645
|
|
||
19
Paysafe
PSFE
$401M
| $7.82M | 1.34% |
620,000
-1,396,445
|
|
||
20
Envela
ELA
$276M
| $5.28M | 0.9% |
862,433
+107,470
|
|
||
|
21
Mitek Systems
MITK
$409M
| $5.23M | 0.9% |
+528,766
|
|
||
22
The Joint Corp
JYNT
$122M
| $5.18M | 0.89% |
449,204
+70,910
|
|
||
23
Intellicheck
IDN
$117M
| $4.82M | 0.83% |
894,649
-119,858
|
|
||
24
Workiva
WK
$5.11B
| $3.97M | 0.68% |
+58,000
|
|
||
|
CCRD
25
DELISTED
CoreCard
CCRD
| $3.73M | 0.64% |
128,894
-191,923
|
|