Topline Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Topline Capital Management, LLC disclosed 49 US equity positions worth $1.1bn in its Q4 2025 13F filing. The largest position was S at 10.3% of the reported book, followed by NUTX and DV. Against the Q3 2025 filing, it opened 15 new positions, added to 23 and reduced 9 among the top 49 holdings.
What did Topline Capital Management, LLC own in Q4 2025? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | S SENTINELONE INC | Technology | 10.3% | $114.2m | 7,612,982 | – | new |
| 2 | NUTX NUTEX HEALTH INC | 10.1% | $111.2m | 675,494 | 21% | added | |
| 3 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 8.7% | $96.7m | 8,453,543 | – | new |
| 4 | FRSH FRESHWORKS INC | Technology | 6.9% | $76.2m | 6,223,651 | 125% | added |
| 5 | NRDS NERDWALLET INC | Communication Services | 6.4% | $71.2m | 5,251,145 | 0% | held |
| 6 | MNDY MONDAY COM LTD | Technology | 6.2% | $69.1m | 468,000 | – | new |
| 7 | CGNT COGNYTE SOFTWARE LTD | Technology | 6.2% | $68.0m | 7,238,153 | 1% | added |
| 8 | PRAA PRA GROUP INC | Financial Services | 4.7% | $51.6m | 2,918,487 | 12% | added |
| 9 | GDOT GREEN DOT CORP | Financial Services | 3.8% | $42.5m | 3,315,574 | -28% | reduced |
| 10 | CTKB CYTEK BIOSCIENCES INC | Healthcare | 3.4% | $37.6m | 7,442,466 | 7% | added |
| 11 | SPT SPROUT SOCIAL INC | Technology | 2.9% | $32.6m | 2,889,410 | 113% | added |
| 12 | UNF UNIFIRST CORP MASS | Industrials | 2.8% | $30.5m | 158,117 | 29% | added |
| 13 | PAYS PAYSIGN INC | Technology | 2.6% | $28.3m | 5,504,288 | 1% | added |
| 14 | LAW CS DISCO INC | 2.3% | $25.7m | 3,317,374 | 3% | added | |
| 15 | WK WORKIVA INC | Technology | 2.2% | $24.9m | 288,250 | 3303% | added |
| 16 | KRMD KORU MEDICAL SYSTEMS INC | 2.1% | $22.9m | 3,941,014 | 8% | added | |
| 17 | MITK MITEK SYS INC | Technology | 1.8% | $20.1m | 1,909,722 | 81% | added |
| 18 | DCBO DOCEBO INC | Technology | 1.8% | $19.3m | 871,299 | 170% | added |
| 19 | CERT CERTARA INC | Healthcare | 1.6% | $17.5m | 1,990,927 | 264% | added |
| 20 | ILMN ILLUMINA INC | Healthcare | 1.3% | $14.4m | 110,076 | – | new |
| 21 | BL BLACKLINE INC | Technology | 1.2% | $13.1m | 237,173 | -58% | reduced |
| 22 | ZVIA ZEVIA PBC | 1.1% | $11.9m | 5,121,790 | – | new | |
| 23 | ELA ENVELA CORP | Consumer Cyclical | 1.0% | $11.4m | 851,763 | -1% | reduced |
| 24 | NABL N-ABLE INC | Technology | 0.9% | $10.4m | 1,387,181 | 205% | added |
| 25 | OPTEX SYS HLDGS INC | 0.9% | $9.5m | 672,934 | -1% | reduced | |
| 26 | OSPN ONESPAN INC | Technology | 0.8% | $8.7m | 680,433 | 95% | added |
| 27 | INMD INMODE LTD | Healthcare | 0.8% | $8.7m | 592,461 | 124% | added |
| 28 | CTEV CLARITEV CORPORATION | 0.8% | $8.4m | 196,718 | -3% | reduced | |
| 29 | STAA STAAR SURGICAL CO | Healthcare | 0.6% | $6.9m | 297,672 | – | new |
| 30 | ACCS ACCESS NEWSWIRE INC | 0.6% | $6.6m | 709,264 | 0% | held | |
| 31 | IDN INTELLICHECK INC | 0.5% | $5.1m | 761,026 | -1% | reduced | |
| 32 | DSP VIANT TECHNOLOGY INC | Technology | 0.4% | $4.4m | 368,959 | 48% | added |
| 33 | SSTI SOUNDTHINKING INC | Technology | 0.4% | $4.4m | 545,666 | – | new |
| 34 | CRCT CRICUT INC | 0.3% | $3.2m | 644,621 | – | new | |
| 35 | NEPH NEPHROS INC | 0.3% | $3.0m | 614,302 | 3% | added | |
| 36 | HGBL HERITAGE GLOBAL INC | 0.2% | $2.3m | 1,850,964 | 10% | added | |
| 37 | EEFT EURONET WORLDWIDE INC | Technology | 0.2% | $1.7m | 22,515 | – | new |
| 38 | RSSS RESEARCH SOLUTIONS INC | 0.1% | $1.6m | 554,506 | 126% | added | |
| 39 | NTWK NETSOL TECHNOLOGIES INC | 0.1% | $1.3m | 441,264 | -1% | reduced | |
| 40 | TRC TEJON RANCH CO | 0.1% | $1.3m | 80,273 | – | new | |
| 41 | PRPO PRECIPIO INC | 0.1% | $1.1m | 48,896 | -25% | reduced | |
| 42 | GMGIEUR GOLDEN MATRIX GROUP INC | 0.1% | $1.1m | 1,396,108 | 124% | added | |
| 43 | CERS CERUS CORP | Healthcare | 0.1% | $846.6k | 410,963 | – | new |
| 44 | DIBS 1STDIBS COM INC | 0.1% | $817.7k | 136,514 | -29% | reduced | |
| 45 | FREIGHTOS LTD | 0.1% | $813.6k | 356,834 | 33% | added | |
| 46 | SOTK SONO TEK CORP | 0.1% | $701.6k | 169,875 | – | new | |
| 47 | FORR FORRESTER RESH INC | Industrials | 0.0% | $529.2k | 65,168 | – | new |
| 48 | NAII NATURAL ALTERNATIVES INTL IN | 0.0% | $392.0k | 109,503 | – | new | |
| 49 | KRT KARAT PACKAGING INC | 0.0% | $316.5k | 14,022 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.