Topline Capital Management, LLC
CIK: 0001792549SEC EDGAR →
Portfolio Value
$1.1B
Holdings
49
As of
Q4 2025
New Positions
11
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SENTINELONE INC | 7,612,982 | $114.2M | 10.33% |
| 2 | NUTEX HEALTH INC | 675,494 | $111.2M | 10.06% |
| 3 | DOUBLEVERIFY HLDGS INC | 8,453,543 | $96.7M | 8.75% |
| 4 | FRESHWORKS INC | 6,223,651 | $76.2M | 6.90% |
| 5 | NERDWALLET INC | 5,251,145 | $71.2M | 6.44% |
| 6 | MONDAY COM LTD | 468,000 | $69.1M | 6.25% |
| 7 | COGNYTE SOFTWARE LTD | 7,238,153 | $68.0M | 6.16% |
| 8 | PRA GROUP INC | 2,918,487 | $51.6M | 4.67% |
| 9 | GREEN DOT CORP | 3,315,574 | $42.5M | 3.84% |
| 10 | CYTEK BIOSCIENCES INC | 7,442,466 | $37.6M | 3.40% |
Quarterly Changes
New Positions (15)
$114.2M · 7.6M shares
$96.7M · 8.5M shares
$69.1M · 468K shares
$14.4M · 110K shares
$11.9M · 5.1M shares
$6.9M · 298K shares
$4.4M · 546K shares
$3.2M · 645K shares
$1.7M · 23K shares
$1.3M · 80K shares
$846K · 411K shares
$701K · 170K shares
$529K · 65K shares
$392K · 110K shares
$316K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $629.7M | 57.0% |
| Healthcare | 10 | $231.5M | 20.9% |
| Financial Services | 4 | $167.5M | 15.2% |
| Industrials | 5 | $42.6M | 3.9% |
| Consumer Cyclical | 3 | $12.5M | 1.1% |
| Consumer Defensive | 2 | $12.3M | 1.1% |
| Communication Services | 1 | $6.6M | 0.6% |
| Unknown | 2 | $2.5M | 0.2% |