We are live on ! Find out more
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
S icon
1
SentinelOne
S
$6.35B
$114M 10.33%
+7,612,982
New +$125M
NUTX
2
Nutex Health
NUTX
$967M
$111M 10.06%
675,494
+118,927
+21% +$15.8M
DV icon
3
DoubleVerify
DV
$1.77B
$96.7M 8.75%
+8,453,543
New +$93.2M
FRSH icon
4
Freshworks
FRSH
$3.21B
$76.2M 6.9%
6,223,651
+3,458,651
+125% +$40.9M
NRDS icon
5
NerdWallet
NRDS
$632M
$71.2M 6.44%
5,251,145
– –
MNDY icon
6
monday.com
MNDY
$3.82B
$69.1M 6.25%
+468,000
New +$78.8M
CGNT icon
7
Cognyte Software
CGNT
$655M
$68M 6.16%
7,238,153
+42,534
+0.6% +$368K
PRAA icon
8
PRA Group
PRAA
$672M
$51.6M 4.67%
2,918,487
+302,776
+12% +$4.71M
GDOT icon
9
Green Dot
GDOT
$750M
$42.5M 3.84%
3,315,574
-1,298,988
-28% -$16.1M
CTKB icon
10
Cytek Biosciences
CTKB
$566M
$37.6M 3.4%
7,442,466
+498,186
+7% +$2.31M
SPT icon
11
Sprout Social
SPT
$530M
$32.6M 2.95%
2,889,410
+1,530,698
+113% +$16.5M
UNF icon
12
Unifirst Corp
UNF
$5.45B
$30.5M 2.76%
158,117
+35,736
+29% +$6.03M
PAYS icon
13
Paysign
PAYS
$517M
$28.3M 2.56%
5,504,288
+59,100
+1% +$319K
LAW icon
14
CS Disco
LAW
$271M
$25.7M 2.33%
3,317,374
+111,371
+3% +$785K
WK icon
15
Workiva
WK
$3.45B
$24.9M 2.25%
288,250
+279,779
+3,303% +$24.8M
KRMD icon
16
KORU Medical Systems
KRMD
$187M
$22.9M 2.07%
3,941,014
+292,774
+8% +$1.4M
MITK icon
17
Mitek Systems
MITK
$756M
$20.1M 1.82%
1,909,722
+854,114
+81% +$8.07M
DCBO
18
Docebo
DCBO
$559M
$19.3M 1.75%
871,299
+548,080
+170% +$13.1M
CERT icon
19
Certara
CERT
$1.26B
$17.5M 1.59%
1,990,927
+1,444,456
+264% +$14.9M
ILMN icon
20
Illumina
ILMN
$29.5B
$14.4M 1.31%
+110,076
New +$12.9M
BL icon
21
BlackLine
BL
$1.9B
$13.1M 1.19%
237,173
-332,764
-58% -$18.3M
ZVIA icon
22
Zevia
ZVIA
$118M
$11.9M 1.08%
+5,121,790
New +$12.7M
ELA icon
23
Envela
ELA
$551M
$11.4M 1.03%
851,763
-11,155
-1% -$116K
NABL icon
24
N-able
NABL
$844M
$10.4M 0.94%
1,387,181
+932,686
+205% +$7.12M
OPXS icon
25
Optex Systems
OPXS
$76.6M
$9.54M 0.86%
672,934
-6,429
-0.9% -$94.9K
1
2 3

Similar funds

JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.