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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
ILMN icon
51
Illumina
ILMN
$31B
– –
-110,076
Closed -$14.4M
KRT icon
52
Karat Packaging
KRT
$803M
– –
-14,022
Closed -$316K
NAII icon
53
Natural Alternatives International
NAII
$14.4M
– –
-109,503
Closed -$392K
OSPN icon
54
OneSpan
OSPN
$574M
– –
-680,433
Closed -$8.74M
STAA icon
55
STAAR Surgical
STAA
$1.21B
– –
-297,672
Closed -$6.87M
CTEV
56
Claritev Corp
CTEV
$387M
– –
-196,718
Closed -$8.41M
1 2
3

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EFG
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PIFP
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IECM
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MA
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KJHP
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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.