Sponsored

The Analysis of Topline Capital Management, LLC's Holdings & P&L

Currently, Topline Capital Management, LLC holds 49 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in S (+7.6M shares, valued at $114.2M), NUTX (+675.5K shares, valued at $111.2M), DV (+8.5M shares, valued at $96.7M); initiated new positions in S (+7.6M shares, valued at $114.2M), NUTX (+675.5K shares, valued at $111.2M), DV (+8.5M shares, valued at $96.7M).

1M P&L

+41.7M+4.55%

3M P&L

+128.5M+15.50%

HY P&L

-86.3M-8.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application394.7M

35.8%

2Software - Infrastructure221.0M

20.0%

3Medical Care Facilities111.2M

10.1%

Top Industries by Stock Count

1Software - Application14 stocks

29.8%

2Software - Infrastructure5 stocks

10.6%

3Medical Devices3 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

S SENTINELONE INC7.6M sharesnew addition2025-12-312026-02-17

NUTX NUTEX HEALTH INC675.5K sharesnew addition2025-12-312026-02-17

DV DOUBLEVERIFY HLDGS INC8.5M sharesnew addition2025-12-312026-02-17

FRSH FRESHWORKS INC6.2M sharesnew addition2025-12-312026-02-17

NRDS NERDWALLET INC5.3M sharesnew addition2025-12-312026-02-17

MNDY MONDAY COM LTD468.0K sharesnew addition2025-12-312026-02-17

CGNT COGNYTE SOFTWARE LTD7.2M sharesnew addition2025-12-312026-02-17

PRAA PRA GROUP INC2.9M sharesnew addition2025-12-312026-02-17

Sponsored

GDOT GREEN DOT CORP3.3M sharesnew addition2025-12-312026-02-17

CTKB CYTEK BIOSCIENCES INC7.4M sharesnew addition2025-12-312026-02-17

SPT SPROUT SOCIAL INC2.9M sharesnew addition2025-12-312026-02-17

UNF UNIFIRST CORP MASS158.1K sharesnew addition2025-12-312026-02-17

PAYS PAYSIGN INC5.5M sharesnew addition2025-12-312026-02-17

LAW CS DISCO INC3.3M sharesnew addition2025-12-312026-02-17

WK WORKIVA INC288.3K sharesnew addition2025-12-312026-02-17

KRMD KORU MEDICAL SYSTEMS INC3.9M sharesnew addition2025-12-312026-02-17

Sponsored

MITK MITEK SYS INC1.9M sharesnew addition2025-12-312026-02-17

DCBO DOCEBO INC871.3K sharesnew addition2025-12-312026-02-17

CERT CERTARA INC2.0M sharesnew addition2025-12-312026-02-17

ILMN ILLUMINA INC110.1K sharesnew addition2025-12-312026-02-17

BL BLACKLINE INC237.2K sharesnew addition2025-12-312026-02-17

ZVIA ZEVIA PBC5.1M sharesnew addition2025-12-312026-02-17

ELA ENVELA CORP851.8K sharesnew addition2025-12-312026-02-17

NABL N-ABLE INC1.4M sharesnew addition2025-12-312026-02-17

Sponsored

OPXS OPTEX SYS HLDGS INC672.9K sharesnew addition2025-12-312026-02-17

OSPN ONESPAN INC680.4K sharesnew addition2025-12-312026-02-17

INMD INMODE LTD592.5K sharesnew addition2025-12-312026-02-17

CTEV CLARITEV CORPORATION196.7K sharesnew addition2025-12-312026-02-17

STAA STAAR SURGICAL CO297.7K sharesnew addition2025-12-312026-02-17

ACCS ACCESS NEWSWIRE INC709.3K sharesnew addition2025-12-312026-02-17

IDN INTELLICHECK INC761.0K sharesnew addition2025-12-312026-02-17

DSP VIANT TECHNOLOGY INC369.0K sharesnew addition2025-12-312026-02-17

Sponsored

SSTI SOUNDTHINKING INC545.7K sharesnew addition2025-12-312026-02-17

CRCT CRICUT INC644.6K sharesnew addition2025-12-312026-02-17

NEPH NEPHROS INC614.3K sharesnew addition2025-12-312026-02-17

HGBL HERITAGE GLOBAL INC1.9M sharesnew addition2025-12-312026-02-17

EEFT EURONET WORLDWIDE INC22.5K sharesnew addition2025-12-312026-02-17

RSSS RESEARCH SOLUTIONS INC554.5K sharesnew addition2025-12-312026-02-17

NTWK NETSOL TECHNOLOGIES INC441.3K sharesnew addition2025-12-312026-02-17

TRC TEJON RANCH CO80.3K sharesnew addition2025-12-312026-02-17

Sponsored

PRECIPIO INC PRECIPIO INC48.9K sharesnew addition2025-12-312026-02-17

GMGI GOLDEN MATRIX GROUP INC1.4M sharesnew addition2025-12-312026-02-17

CERS CERUS CORP411.0K sharesnew addition2025-12-312026-02-17

DIBS 1STDIBS COM INC136.5K sharesnew addition2025-12-312026-02-17

FREIGHTOS LTD FREIGHTOS LTD356.8K sharesnew addition2025-12-312026-02-17

SOTK SONO TEK CORP169.9K sharesnew addition2025-12-312026-02-17

FORR FORRESTER RESH INC65.2K sharesnew addition2025-12-312026-02-17

NAII NATURAL ALTERNATIVES INTL IN109.5K sharesnew addition2025-12-312026-02-17

Sponsored

KRT KARAT PACKAGING INC14.0K sharesnew addition2025-12-312026-02-17

SENTINELONE INC

New

Shares7.6M

Event2025-12-31

Filed2026-02-17

NUTX

NUTEX HEALTH INC

New

Shares675.5K

Event2025-12-31

Filed2026-02-17

DOUBLEVERIFY HLDGS INC

New

Shares8.5M

Event2025-12-31

Filed2026-02-17

FRSH

FRESHWORKS INC

New

Shares6.2M

Event2025-12-31

Filed2026-02-17

NRDS

NERDWALLET INC

New

Shares5.3M

Event2025-12-31

Filed2026-02-17

MNDY

MONDAY COM LTD

New

Shares468.0K

Event2025-12-31

Filed2026-02-17

CGNT

COGNYTE SOFTWARE LTD

New

Shares7.2M

Event2025-12-31

Filed2026-02-17

PRAA

PRA GROUP INC

New

Shares2.9M

Event2025-12-31

Filed2026-02-17

GDOT

GREEN DOT CORP

New

Shares3.3M

Event2025-12-31

Filed2026-02-17

CTKB

CYTEK BIOSCIENCES INC

New

Shares7.4M

Event2025-12-31

Filed2026-02-17

SPT

SPROUT SOCIAL INC

New

Shares2.9M

Event2025-12-31

Filed2026-02-17

UNF

UNIFIRST CORP MASS

New

Shares158.1K

Event2025-12-31

Filed2026-02-17

PAYS

PAYSIGN INC

New

Shares5.5M

Event2025-12-31

Filed2026-02-17

LAW

CS DISCO INC

New

Shares3.3M

Event2025-12-31

Filed2026-02-17

WORKIVA INC

New

Shares288.3K

Event2025-12-31

Filed2026-02-17

KRMD

KORU MEDICAL SYSTEMS INC

New

Shares3.9M

Event2025-12-31

Filed2026-02-17

MITK

MITEK SYS INC

New

Shares1.9M

Event2025-12-31

Filed2026-02-17

DCBO

DOCEBO INC

New

Shares871.3K

Event2025-12-31

Filed2026-02-17

CERT

CERTARA INC

New

Shares2.0M

Event2025-12-31

Filed2026-02-17

ILMN

ILLUMINA INC

New

Shares110.1K

Event2025-12-31

Filed2026-02-17

BLACKLINE INC

New

Shares237.2K

Event2025-12-31

Filed2026-02-17

ZVIA

ZEVIA PBC

New

Shares5.1M

Event2025-12-31

Filed2026-02-17

ELA

ENVELA CORP

New

Shares851.8K

Event2025-12-31

Filed2026-02-17

NABL

N-ABLE INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

OPXS

OPTEX SYS HLDGS INC

New

Shares672.9K

Event2025-12-31

Filed2026-02-17

OSPN

ONESPAN INC

New

Shares680.4K

Event2025-12-31

Filed2026-02-17

INMD

INMODE LTD

New

Shares592.5K

Event2025-12-31

Filed2026-02-17

CTEV

CLARITEV CORPORATION

New

Shares196.7K

Event2025-12-31

Filed2026-02-17

STAA

STAAR SURGICAL CO

New

Shares297.7K

Event2025-12-31

Filed2026-02-17

ACCS

ACCESS NEWSWIRE INC

New

Shares709.3K

Event2025-12-31

Filed2026-02-17

IDN

INTELLICHECK INC

New

Shares761.0K

Event2025-12-31

Filed2026-02-17

DSP

VIANT TECHNOLOGY INC

New

Shares369.0K

Event2025-12-31

Filed2026-02-17

SSTI

SOUNDTHINKING INC

New

Shares545.7K

Event2025-12-31

Filed2026-02-17

CRCT

CRICUT INC

New

Shares644.6K

Event2025-12-31

Filed2026-02-17

NEPH

NEPHROS INC

New

Shares614.3K

Event2025-12-31

Filed2026-02-17

HGBL

HERITAGE GLOBAL INC

New

Shares1.9M

Event2025-12-31

Filed2026-02-17

EEFT

EURONET WORLDWIDE INC

New

Shares22.5K

Event2025-12-31

Filed2026-02-17

RSSS

RESEARCH SOLUTIONS INC

New

Shares554.5K

Event2025-12-31

Filed2026-02-17

NTWK

NETSOL TECHNOLOGIES INC

New

Shares441.3K

Event2025-12-31

Filed2026-02-17

TRC

TEJON RANCH CO

New

Shares80.3K

Event2025-12-31

Filed2026-02-17

PRECIPIO INC

New

Shares48.9K

Event2025-12-31

Filed2026-02-17

GMGI

GOLDEN MATRIX GROUP INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

CERS

CERUS CORP

New

Shares411.0K

Event2025-12-31

Filed2026-02-17

DIBS

1STDIBS COM INC

New

Shares136.5K

Event2025-12-31

Filed2026-02-17

FREIGHTOS LTD

New

Shares356.8K

Event2025-12-31

Filed2026-02-17

SOTK

SONO TEK CORP

New

Shares169.9K

Event2025-12-31

Filed2026-02-17

FORR

FORRESTER RESH INC

New

Shares65.2K

Event2025-12-31

Filed2026-02-17

NAII

NATURAL ALTERNATIVES INTL IN

New

Shares109.5K

Event2025-12-31

Filed2026-02-17

KRT

KARAT PACKAGING INC

New

Shares14.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available