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TCM

Topline Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 2.37%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
-2.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$220M
Cap. Flow
-$263M
Cap. Flow %
-68.1%
Top 10 Hldgs %
80.89%
Holding
52
New
9
Increased
2
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$4.38M
2
ATRC icon
AtriCure
ATRC
+$3.9M
3
CERS icon
Cerus
CERS
+$2.55M
4
SIF icon
SIFCO Industries
SIF
+$649K
5
SMID icon
Smith-Midland
SMID
+$623K

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$52.6M
2
S icon
SentinelOne
S
+$25.4M
3
MNDY icon
monday.com
MNDY
+$25.2M
4
MITK icon
Mitek Systems
MITK
+$23.6M
5
DV icon
DoubleVerify
DV
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 36.43%
2 Financials 19.49%
3 Communication Services 16.94%
4 Healthcare 15.44%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
1
PRA Group
PRAA
$715M
$73M 18.93%
3,845,334
– –
WK icon
2
Workiva
WK
$4.06B
$42.3M 10.96%
871,101
-178,989
-17% -$9.22M
PAYS icon
3
Paysign
PAYS
$708M
$38M 9.85%
4,639,061
– –
DV icon
4
DoubleVerify
DV
$2.09B
$34.8M 9.03%
3,214,515
-1,808,377
-36% -$18.6M
NRDS icon
5
NerdWallet
NRDS
$605M
$30.4M 7.89%
3,289,285
-1,961,860
-37% -$18.4M
CTKB icon
6
Cytek Biosciences
CTKB
$646M
$27.8M 7.22%
6,283,450
-781,031
-11% -$3.33M
CGNT icon
7
Cognyte Software
CGNT
$614M
$27.6M 7.16%
3,143,271
-1,768,729
-36% -$16.8M
KRMD icon
8
KORU Medical Systems
KRMD
$143M
$14.2M 3.67%
3,373,842
-141,069
-4% -$578K
ELA icon
9
Envela
ELA
$345M
$11.9M 3.09%
413,150
-366,799
-47% -$8.17M
DCBO
10
Docebo
DCBO
$626M
$11.9M 3.09%
664,727
-214,177
-24% -$3.81M
ZVIA icon
11
Zevia
ZVIA
$94.5M
$11.7M 3.03%
7,177,524
+428,860
+6% +$583K
NUTX
12
Nutex Health
NUTX
$1.46B
$7.14M 1.85%
41,764
-136,036
-77% -$17.2M
NABL icon
13
N-able
NABL
$786M
$6.98M 1.81%
1,902,005
-49,981
-3% -$208K
OPXS icon
14
Optex Systems
OPXS
$72.3M
$6.3M 1.63%
449,363
-130,000
-22% -$1.53M
LAW icon
15
CS Disco
LAW
$277M
$5.54M 1.44%
1,466,665
-1,156,449
-44% -$4.48M
ACCS
16
ACCESS Newswire
ACCS
$18.5M
$4.61M 1.2%
709,264
– –
NPK icon
17
National Presto Industries
NPK
$1.08B
$4.03M 1.05%
+32,282
New +$4.38M
ATRC icon
18
AtriCure
ATRC
$2.81B
$3.87M 1%
+138,490
New +$3.9M
SPT icon
19
Sprout Social
SPT
$702M
$3.79M 0.98%
501,772
-2,224,030
-82% -$14.5M
CERS icon
20
Cerus
CERS
$508M
$3.07M 0.8%
+1,051,676
New +$2.55M
MRDN
21
Meridian Holdings Inc
MRDN
$178M
$2.6M 0.67%
186,440
+46,174
+33% +$482K
S icon
22
SentinelOne
S
$7.96B
$2.17M 0.56%
128,038
-1,651,962
-93% -$25.4M
HGBL icon
23
Heritage Global
HGBL
$47.8M
$2.16M 0.56%
1,785,488
– –
NEPH icon
24
Nephros
NEPH
$49.3M
$1.91M 0.5%
535,698
-46,269
-8% -$150K
MITK icon
25
Mitek Systems
MITK
$795M
$1.89M 0.49%
93,985
-1,518,076
-94% -$23.6M
1
2 3

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IFA
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PC
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CI
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UAH
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SFA
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Topline Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Topline Capital Management held 52 positions worth $386M, down 36% from $605M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Topline Capital Management withdrew a net $263M in Q2 2026, closing 16 positions and reducing 21 holdings. Its most notable exit was monday.com, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 50% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Topline Capital Management opened a new position in National Presto Industries worth $4.03M.

  • Topline Capital Management's largest Q2 2026 buy was National Presto Industries: 32,282 shares worth $4.03M.
  • Topline Capital Management added most to Zevia in Q2 2026, an estimated $583K increase.
  • Topline Capital Management's biggest Q2 2026 reduction was Freshworks, cutting an estimated $52.6M.
  • Topline Capital Management fully exited monday.com in Q2 2026, selling an estimated $25.2M.
  • Topline Capital Management's ten largest holdings make up 81% of its $386M portfolio in Q2 2026.
  • Topline Capital Management opened 9 new positions and closed 16 in Q2 2026.
  • Topline Capital Management's portfolio value fell 36% quarter-over-quarter to $386M.

Based on Topline Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.