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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
+8.53%
1 Year Est. Return
+26.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$524M
Cap. Flow
+$458M
Cap. Flow %
41.48%
Top 10 Hldgs %
66.8%
Holding
57
New
15
Increased
23
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$125M
2
DV icon
DoubleVerify
DV
+$93.2M
3
MNDY icon
monday.com
MNDY
+$78.8M
4
FRSH icon
Freshworks
FRSH
+$40.9M
5
WK icon
Workiva
WK
+$24.8M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$18.3M
2
GDOT icon
Green Dot
GDOT
+$16.1M
3
CCRD
CoreCard
CCRD
+$6.43M
4
JYNT icon
The Joint Corp
JYNT
+$4.11M
5
SEMR
Semrush
SEMR
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 48.24%
2 Healthcare 21.05%
3 Communication Services 15.26%
4 Financials 8.72%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
26
OneSpan
OSPN
$598M
$8.74M 0.79%
680,433
+331,230
+95% +$4.49M
INMD icon
27
InMode
INMD
$869M
$8.7M 0.79%
592,461
+327,691
+124% +$4.82M
CTEV
28
Claritev Corp
CTEV
$458M
$8.41M 0.76%
196,718
-5,064
-3% -$258K
STAA icon
29
STAAR Surgical
STAA
$1.15B
$6.87M 0.62%
+297,672
New +$7.67M
ACCS
30
ACCESS Newswire
ACCS
$26.1M
$6.6M 0.6%
709,264
– –
IDN icon
31
Intellicheck
IDN
$76.8M
$5.08M 0.46%
761,026
-6,276
-0.8% -$35.4K
DSP icon
32
Viant Technology
DSP
$247M
$4.44M 0.4%
368,959
+119,875
+48% +$1.2M
SSTI icon
33
SoundThinking
SSTI
$101M
$4.38M 0.4%
+545,666
New +$4.76M
CRCT icon
34
Cricut
CRCT
$1.27B
$3.19M 0.29%
+644,621
New +$3.29M
NEPH icon
35
Nephros
NEPH
$39M
$3M 0.27%
614,302
+18,002
+3% +$92K
HGBL icon
36
Heritage Global
HGBL
$36.1M
$2.3M 0.21%
1,850,964
+172,457
+10% +$239K
EEFT icon
37
Euronet Worldwide
EEFT
$2.73B
$1.71M 0.16%
+22,515
New +$1.76M
RSSS icon
38
Research Solutions
RSSS
$72.9M
$1.63M 0.15%
554,506
+309,578
+126% +$965K
NTWK icon
39
NetSol Technologies
NTWK
$51.9M
$1.34M 0.12%
441,264
-6,065
-1% -$22.2K
TRC icon
40
Tejon Ranch
TRC
$444M
$1.27M 0.11%
+80,273
New +$1.28M
PRPO icon
41
Precipio
PRPO
$41.9M
$1.12M 0.1%
48,896
-16,200
-25% -$353K
MRDN
42
Meridian Holdings Inc
MRDN
$174M
$1.12M 0.1%
116,342
+64,350
+124% +$703K
CERS icon
43
Cerus
CERS
$468M
$847K 0.08%
+410,963
New +$712K
DIBS icon
44
1stdibs.com
DIBS
$175M
$818K 0.07%
136,514
-55,601
-29% -$250K
CRGO icon
45
Freightos
CRGO
$64.6M
$814K 0.07%
356,834
+87,786
+33% +$285K
SOTK icon
46
Sono-Tek
SOTK
$85.2M
$702K 0.06%
+169,875
New +$708K
FORR icon
47
Forrester Research
FORR
$233M
$529K 0.05%
+65,168
New +$512K
NAII icon
48
Natural Alternatives International
NAII
$14.9M
$392K 0.04%
+109,503
New +$334K
KRT icon
49
Karat Packaging
KRT
$846M
$316K 0.03%
+14,022
New +$325K
CCRD
50
DELISTED
CoreCard
CCRD
– –
-238,675
Closed -$6.43M
1
2
3

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Topline Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Topline Capital Management held 57 positions worth $1.11B, up 90% from $582M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Topline Capital Management deployed $458M of net new capital in Q4 2025, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was SentinelOne: 7,612,982 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 43% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was BlackLine, an estimated $18.3M trimmed.

  • Topline Capital Management's largest Q4 2025 buy was SentinelOne: 7,612,982 shares worth $114M.
  • Topline Capital Management added most to Freshworks in Q4 2025, an estimated $40.9M increase.
  • Topline Capital Management's biggest Q4 2025 reduction was BlackLine, cutting an estimated $18.3M.
  • Topline Capital Management fully exited CoreCard in Q4 2025, selling an estimated $6.43M.
  • Topline Capital Management's ten largest holdings make up 67% of its $1.11B portfolio in Q4 2025.
  • Topline Capital Management opened 15 new positions and closed 8 in Q4 2025.
  • Topline Capital Management's portfolio value rose 90% quarter-over-quarter to $1.11B.

Based on Topline Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.