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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
INMD icon
26
InMode
INMD
$870M
$2.48M 0.41%
181,649
-410,812
-69% -$5.86M
HGBL icon
27
Heritage Global
HGBL
$40.3M
$2.43M 0.4%
1,785,488
-65,476
-4% -$86.5K
DSP icon
28
Viant Technology
DSP
$236M
$2.17M 0.36%
193,886
-175,073
-47% -$1.93M
QTRX icon
29
Quanterix
QTRX
$164M
$1.98M 0.33%
+563,135
New +$3.29M
TRC icon
30
Tejon Ranch
TRC
$457M
$1.78M 0.29%
94,338
+14,065
+18% +$243K
NEPH icon
31
Nephros
NEPH
$36.8M
$1.73M 0.29%
581,967
-32,335
-5% -$129K
TTD icon
32
Trade Desk
TTD
$8.48B
$1.35M 0.22%
+59,572
New +$1.72M
TENB icon
33
Tenable Holdings
TENB
$3.6B
$1.18M 0.2%
+69,904
New +$1.47M
NPCE icon
34
Neuropace
NPCE
$439M
$1.06M 0.18%
+80,945
New +$1.21M
RSSS icon
35
Research Solutions
RSSS
$73.6M
$1.04M 0.17%
461,177
-93,329
-17% -$239K
JRVR icon
36
James River Group Holdings
JRVR
$208M
$1.03M 0.17%
+164,194
New +$1.08M
MRDN
37
Meridian Holdings Inc
MRDN
$143M
$1.01M 0.17%
140,266
+23,924
+21% +$193K
PRPO icon
38
Precipio
PRPO
$38.7M
$616K 0.1%
24,624
-24,272
-50% -$601K
CRCT icon
39
Cricut
CRCT
$984M
$460K 0.08%
123,061
-521,560
-81% -$2.29M
DIBS icon
40
1stdibs.com
DIBS
$149M
$405K 0.07%
73,643
-62,871
-46% -$348K
NTWK icon
41
NetSol Technologies
NTWK
$51.2M
$266K 0.04%
78,375
-362,889
-82% -$1.21M
SOTK icon
42
Sono-Tek
SOTK
$81.3M
$143K 0.02%
35,159
-134,716
-79% -$557K
SSTI icon
43
SoundThinking
SSTI
$100M
$84.2K 0.01%
12,722
-532,944
-98% -$3.9M
BL icon
44
BlackLine
BL
$1.84B
– –
-237,173
Closed -$13.1M
CERS icon
45
Cerus
CERS
$433M
– –
-410,963
Closed -$847K
CRGO icon
46
Freightos
CRGO
$59.4M
– –
-356,834
Closed -$814K
EEFT icon
47
Euronet Worldwide
EEFT
$2.72B
– –
-22,515
Closed -$1.71M
FORR icon
48
Forrester Research
FORR
$223M
– –
-65,168
Closed -$529K
GDOT icon
49
Green Dot
GDOT
$743M
– –
-3,315,574
Closed -$42.5M
IDN icon
50
Intellicheck
IDN
$73.1M
– –
-761,026
Closed -$5.08M
1
2
3

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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.