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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
+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
JAMF
51
DELISTED
Jamf
JAMF
– –
-166,581
Closed -$1.78M
JYNT icon
52
The Joint Corp
JYNT
$119M
– –
-430,451
Closed -$4.11M
OFLX icon
53
Omega Flex
OFLX
$312M
– –
-10,975
Closed -$342K
PLPC icon
54
Preformed Line Products
PLPC
$2.28B
– –
-2,104
Closed -$413K
RPAY icon
55
Repay Holdings
RPAY
$327M
– –
-303,638
Closed -$1.59M
SEMR
56
DELISTED
Semrush
SEMR
– –
-554,126
Closed -$3.92M
SVCO
57
Silvaco Group
SVCO
$256M
– –
-170,293
Closed -$921K
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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NFSG
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ERWM
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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.