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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
TRC icon
26
Tejon Ranch
TRC
$429M
$1.59M 0.41%
85,229
-9,109
-10% -$176K
SLP icon
27
Simulations Plus
SLP
$372M
$1.55M 0.4%
84,412
-133,730
-61% -$2.05M
SIF icon
28
SIFCO Industries
SIF
$132M
$833K 0.22%
+35,610
New +$649K
SMID icon
29
Smith-Midland
SMID
$129M
$580K 0.15%
+20,012
New +$623K
PPIH
30
Perma-Pipe International
PPIH
$241M
$451K 0.12%
+16,561
New +$511K
TAYD icon
31
Taylor Devices
TAYD
$191M
$260K 0.07%
+4,427
New +$239K
IA
32
Innovative Solutions & Support
IA
$325M
$242K 0.06%
+13,424
New +$260K
MLAB icon
33
Mesa Laboratories
MLAB
$698M
$236K 0.06%
+2,374
New +$239K
FRSH icon
34
Freshworks
FRSH
$3.35B
$110K 0.03%
10,860
-5,906,726
-100% -$52.6M
DIBS icon
35
1stdibs.com
DIBS
$147M
$50.3K 0.01%
10,256
-63,387
-86% -$306K
RSSS icon
36
Research Solutions
RSSS
$65M
$26.5K 0.01%
11,430
-449,747
-98% -$1.07M
CERT icon
37
Certara
CERT
$1.27B
– –
-749,497
Closed -$4.27M
CRCT icon
38
Cricut
CRCT
$1.18B
– –
-123,061
Closed -$460K
DSP icon
39
Viant Technology
DSP
$269M
– –
-193,886
Closed -$2.17M
INMD icon
40
InMode
INMD
$857M
– –
-181,649
Closed -$2.48M
JRVR icon
41
James River Group Holdings
JRVR
$179M
– –
-164,194
Closed -$1.03M
MNDY icon
42
monday.com
MNDY
$4.16B
– –
-363,974
Closed -$25.2M
NPCE icon
43
Neuropace
NPCE
$488M
– –
-80,945
Closed -$1.06M
NTWK icon
44
NetSol Technologies
NTWK
$50M
– –
-78,375
Closed -$266K
PLTK icon
45
Playtika
PLTK
$904M
– –
-915,621
Closed -$2.55M
PRPO icon
46
Precipio
PRPO
$49.3M
– –
-24,624
Closed -$616K
QTRX icon
47
Quanterix
QTRX
$130M
– –
-563,135
Closed -$1.98M
SOTK icon
48
Sono-Tek
SOTK
$69.9M
– –
-35,159
Closed -$143K
SSTI icon
49
SoundThinking
SSTI
$76.7M
– –
-12,722
Closed -$84.2K
TENB icon
50
Tenable Holdings
TENB
$4.17B
– –
-69,904
Closed -$1.18M
1
2
3

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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.