TCM
Topline Capital Management Portfolio holdings
AUM
$605M
1-Year Est. Return
26.24%
This Fund
S&P 500
1 Year Est. Return
+26.24%
AUM
$1.11B
AUM Growth
+$524M
(+90%)
Holding
57
Top Buys
| 1 | +$125M | |
| 2 | +$93.2M | |
| 3 | +$78.8M | |
| 4 |
Freshworks
FRSH
|
+$40.9M |
| 5 |
Workiva
WK
|
+$24.8M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$16.1M | |
| 3 | +$6.43M | |
| 4 |
The Joint Corp
JYNT
|
+$4.11M |
| 5 |
SEMR
Semrush
SEMR
|
+$3.92M |
Sector Composition
| 1 | Technology | 48.24% |
| 2 | Healthcare | 21.05% |
| 3 | Communication Services | 15.36% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$5.47B
| $114M | 10.33% |
+7,612,982
|
|
||
|
NUTX
2
Nutex Health
NUTX
$912M
| $111M | 10.06% |
675,494
+118,927
|
|
||
3
DoubleVerify
DV
$1.57B
| $96.7M | 8.75% |
+8,453,543
|
|
||
|
4
Freshworks
FRSH
$2.61B
| $76.2M | 6.9% |
6,223,651
+3,458,651
|
|
||
5
NerdWallet
NRDS
$524M
| $71.2M | 6.44% |
5,251,145
|
|
||
6
monday.com
MNDY
$4.39B
| $69.1M | 6.25% |
+468,000
|
|
||
7
Cognyte Software
CGNT
$663M
| $68M | 6.16% |
7,238,153
+42,534
|
|
||
8
PRA Group
PRAA
$611M
| $51.6M | 4.67% |
2,918,487
+302,776
|
|
||
9
Green Dot
GDOT
$718M
| $42.5M | 3.84% |
3,315,574
-1,298,988
|
|
||
10
Cytek Biosciences
CTKB
$528M
| $37.6M | 3.4% |
7,442,466
+498,186
|
|
||
11
Sprout Social
SPT
$435M
| $32.6M | 2.95% |
2,889,410
+1,530,698
|
|
||
12
Unifirst Corp
UNF
$4.88B
| $30.5M | 2.76% |
158,117
+35,736
|
|
||
13
Paysign
PAYS
$380M
| $28.3M | 2.56% |
5,504,288
+59,100
|
|
||
14
CS Disco
LAW
$242M
| $25.7M | 2.33% |
3,317,374
+111,371
|
|
||
|
15
Workiva
WK
$2.76B
| $24.9M | 2.25% |
288,250
+279,779
|
|
||
16
KORU Medical Systems
KRMD
$181M
| $22.9M | 2.07% |
3,941,014
+292,774
|
|
||
17
Mitek Systems
MITK
$672M
| $20.1M | 1.82% |
1,909,722
+854,114
|
|
||
|
DCBO
18
Docebo
DCBO
$437M
| $19.3M | 1.75% |
871,299
+548,080
|
|
||
19
Certara
CERT
$835M
| $17.5M | 1.59% |
1,990,927
+1,444,456
|
|
||
20
Illumina
ILMN
$24.6B
| $14.4M | 1.31% |
+110,076
|
|
||
21
BlackLine
BL
$1.68B
| $13.1M | 1.19% |
237,173
-332,764
|
|
||
22
Zevia
ZVIA
$101M
| $11.9M | 1.08% |
+5,121,790
|
|
||
23
Envela
ELA
$611M
| $11.4M | 1.03% |
851,763
-11,155
|
|
||
24
N-able
NABL
$712M
| $10.4M | 0.94% |
1,387,181
+932,686
|
|
||
25
Optex Systems
OPXS
$84.7M
| $9.54M | 0.86% |
672,934
-6,429
|
|