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TCM

Topline Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
-17.93%
1 Year Est. Return
+26.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$500M
Cap. Flow
-$296M
Cap. Flow %
-48.93%
Top 10 Hldgs %
70.34%
Holding
56
New
7
Increased
7
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$53.1M
2
PRAA icon
PRA Group
PRAA
+$14.1M
3
QTRX icon
Quanterix
QTRX
+$3.29M
4
SLP icon
Simulations Plus
SLP
+$3.22M
5
NABL icon
N-able
NABL
+$3.16M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$81M
2
NUTX
Nutex Health
NUTX
+$61M
3
GDOT icon
Green Dot
GDOT
+$42.5M
4
DV icon
DoubleVerify
DV
+$35.1M
5
UNF icon
Unifirst Corp
UNF
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 49.98%
2 Communication Services 17.6%
3 Healthcare 12.84%
4 Financials 11.69%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1
PRA Group
PRAA
$663M
$67.3M 11.12%
3,845,334
+926,847
+32% +$14.1M
WK icon
2
Workiva
WK
$3.36B
$62.6M 10.35%
1,050,090
+761,840
+264% +$53.1M
NRDS icon
3
NerdWallet
NRDS
$592M
$54.5M 9.01%
5,251,145
– –
DV icon
4
DoubleVerify
DV
$1.73B
$47.7M 7.88%
5,022,892
-3,430,651
-41% -$35.1M
FRSH icon
5
Freshworks
FRSH
$3.14B
$47.5M 7.85%
5,917,586
-306,065
-5% -$2.82M
CGNT icon
6
Cognyte Software
CGNT
$659M
$39.8M 6.57%
4,912,000
-2,326,153
-32% -$19.2M
CTKB icon
7
Cytek Biosciences
CTKB
$545M
$30.9M 5.1%
7,064,481
-377,985
-5% -$1.78M
PAYS icon
8
Paysign
PAYS
$501M
$27.4M 4.52%
4,639,061
-865,227
-16% -$3.51M
MNDY icon
9
monday.com
MNDY
$3.68B
$25.2M 4.16%
363,974
-104,026
-22% -$9.98M
S icon
10
SentinelOne
S
$6.53B
$22.9M 3.79%
1,780,000
-5,832,982
-77% -$81M
MITK icon
11
Mitek Systems
MITK
$754M
$21.8M 3.6%
1,612,061
-297,661
-16% -$3.68M
NUTX
12
Nutex Health
NUTX
$1.01B
$16.9M 2.79%
177,800
-497,694
-74% -$61M
SPT icon
13
Sprout Social
SPT
$516M
$15.5M 2.57%
2,725,802
-163,608
-6% -$1.26M
DCBO
14
Docebo
DCBO
$525M
$15.4M 2.54%
878,904
+7,605
+0.9% +$145K
KRMD icon
15
KORU Medical Systems
KRMD
$189M
$15.2M 2.51%
3,514,911
-426,103
-11% -$2.11M
ELA icon
16
Envela
ELA
$563M
$13M 2.15%
779,949
-71,814
-8% -$987K
UNF icon
17
Unifirst Corp
UNF
$5.3B
$10.1M 1.68%
40,318
-117,799
-75% -$27.2M
LAW icon
18
CS Disco
LAW
$250M
$10M 1.66%
2,623,114
-694,260
-21% -$3.43M
NABL icon
19
N-able
NABL
$882M
$9.12M 1.51%
1,951,986
+564,805
+41% +$3.16M
ZVIA icon
20
Zevia
ZVIA
$122M
$7.9M 1.3%
6,748,664
+1,626,874
+32% +$2.58M
OPXS icon
21
Optex Systems
OPXS
$78.6M
$7.66M 1.27%
579,363
-93,571
-14% -$1.29M
ACCS
22
ACCESS Newswire
ACCS
$26.4M
$6.28M 1.04%
709,264
– –
CERT icon
23
Certara
CERT
$1.26B
$4.27M 0.71%
749,497
-1,241,430
-62% -$9.47M
SLP icon
24
Simulations Plus
SLP
$369M
$2.58M 0.43%
+218,142
New +$3.22M
PLTK icon
25
Playtika
PLTK
$1.52B
$2.55M 0.42%
+915,621
New +$3M
1
2 3

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EFG
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IECM
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MA
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Topline Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Topline Capital Management held 56 positions worth $605M, down 45% from $1.11B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Topline Capital Management withdrew a net $296M in Q1 2026, closing 13 positions and reducing 27 holdings. Its most notable exit was Green Dot, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Topline Capital Management opened a new position in Quanterix worth $1.98M.

  • Topline Capital Management's largest Q1 2026 buy was Quanterix: 563,135 shares worth $1.98M.
  • Topline Capital Management added most to Workiva in Q1 2026, an estimated $53.1M increase.
  • Topline Capital Management's biggest Q1 2026 reduction was SentinelOne, cutting an estimated $81M.
  • Topline Capital Management fully exited Green Dot in Q1 2026, selling an estimated $42.5M.
  • Topline Capital Management's ten largest holdings make up 70% of its $605M portfolio in Q1 2026.
  • Topline Capital Management opened 7 new positions and closed 13 in Q1 2026.
  • Topline Capital Management's portfolio value fell 45% quarter-over-quarter to $605M.

Based on Topline Capital Management's 13F filing for Q1 2026, filed 15 May 2026.