Topline Capital Management, LLC
CIK: 0001792549Latest portfolio: $1.1B · Q4 2025
Holdings
49
Total Value
$1.1B
New Positions
15
Closed Positions
8
Top Holdings
View All 49 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SSENTINELONE INC | 7,612,982 | $114.2M | 10.33% | NEW | |
| 2 | NUTXNUTEX HEALTH INC | 675,494 | $111.2M | 10.06% | +119K | |
| 3 | DVDOUBLEVERIFY HLDGS INC | 8,453,543 | $96.7M | 8.75% | NEW | |
| 4 | FRSHFRESHWORKS INC | 6,223,651 | $76.2M | 6.90% | +3.5M | |
| 5 | NRDSNERDWALLET INC | 5,251,145 | $71.2M | 6.44% | — | |
| 6 | MNDYMONDAY COM LTD | 468,000 | $69.1M | 6.25% | NEW | |
| 7 | CGNTCOGNYTE SOFTWARE LTD | 7,238,153 | $68.0M | 6.16% | +43K | |
| 8 | PRAAPRA GROUP INC | 2,918,487 | $51.6M | 4.67% | +303K | |
| 9 | GDOTGREEN DOT CORP | 3,315,574 | $42.5M | 3.84% | -1,298,988 | |
| 10 | CTKBCYTEK BIOSCIENCES INC | 7,442,466 | $37.6M | 3.40% | +498K | |
| 11 | SPTSPROUT SOCIAL INC | 2,889,410 | $32.6M | 2.95% | +1.5M | |
| 12 | UNFUNIFIRST CORP MASS | 158,117 | $30.5M | 2.76% | +36K | |
| 13 | PAYSPAYSIGN INC | 5,504,288 | $28.3M | 2.56% | +59K | |
| 14 | LAWCS DISCO INC | 3,317,374 | $25.7M | 2.33% | +111K | |
| 15 | WKWORKIVA INC | 288,250 | $24.9M | 2.25% | +280K | |
| 16 | KRMDKORU MEDICAL SYSTEMS INC | 3,941,014 | $22.9M | 2.07% | +293K | |
| 17 | MITKMITEK SYS INC | 1,909,722 | $20.1M | 1.82% | +854K | |
| 18 | DCBODOCEBO INC | 871,299 | $19.3M | 1.75% | +548K | |
| 19 | CERTCERTARA INC | 1,990,927 | $17.5M | 1.59% | +1.4M | |
| 20 | ILMNILLUMINA INC | 110,076 | $14.4M | 1.31% | NEW | |
| 21 | BLBLACKLINE INC | 237,173 | $13.1M | 1.19% | -332,764 | |
| 22 | ZVIAZEVIA PBC | 5,121,790 | $11.9M | 1.08% | NEW | |
| 23 | ELAENVELA CORP | 851,763 | $11.4M | 1.03% | -11,155 | |
| 24 | NABLN-ABLE INC | 1,387,181 | $10.4M | 0.94% | +933K | |
| 25 | OPXSOPTEX SYS HLDGS INC | 672,934 | $9.5M | 0.86% | -6,429 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.1419496708762397e+91T)
Healthcare0.0% ($1.111993758422897e+35T)
Financial Services0.0% ($7115351628.4T)
Industrials0.0% ($3050095421.3T)
Consumer Cyclical0.0% ($11.4T)
Unknown0.0% ($13.4B)
Consumer Defensive0.0% ($11.9B)
Communication Services0.0% ($6.6M)
Filing History
Fund Information
Topline Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 49 holdings. The largest position is SENTINELONE INC (S), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.