AI Portfolio Summary
In 2025 Q4, Topline Capital Management, LLC maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was SENTINELONE INC, which now represents 10.33% of the total fund value. Conversely, Topline Capital Management, LLC completely exited their position in CORECARD CORPORATION.
Total Positions
57
Quarter
2025 Q4
Top Holding
S (10.3%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
S
SENTINELONE INC
|
Technology | 10.33% | — |
#1
Prev: #—
|
6.1 | 7,612,982 | no change |
NEW
|
7,612,982 | $114,194,730 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUTX
NUTEX HEALTH IN...
|
Healthcare | 10.06% | 9.89% |
#2
1
Prev: #3
|
6.1 | 118,927 | 21.4% |
P
S
|
675,494 | $111,199,822 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 8.75% | — |
#3
Prev: #—
|
5.5 | 8,453,543 | no change |
NEW
|
8,453,543 | $96,708,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 6.90% | 5.60% |
#4
3
Prev: #7
|
5.1 | 3,458,651 | 125.1% |
P
S
|
6,223,651 | $76,239,725 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRDS
NERDWALLET INC
|
Communication Services | 6.44% | 9.71% |
#5
1
Prev: #4
|
2.6 | no change | no change |
P
S
|
5,251,145 | $71,153,015 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 6.25% | — |
#6
Prev: #—
|
4.5 | 468,000 | no change |
NEW
|
468,000 | $69,058,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 6.16% | 10.39% |
#7
5
Prev: #2
|
4.5 | 42,534 | 0.6% |
P
S
|
7,238,153 | $68,038,638 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAA
PRA GROUP INC
|
Financial Services | 4.67% | 6.94% |
#8
3
Prev: #5
|
3.9 | 302,776 | 11.6% |
P
S
|
2,918,487 | $51,628,035 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 3.84% | 10.66% |
#9
8
Prev: #1
|
1.6 | -1,298,988 | -28.1% |
P
S
|
3,315,574 | $42,472,503 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTKB
CYTEK BIOSCIENC...
|
Healthcare | 3.40% | 4.14% |
#10
1
Prev: #9
|
3.4 | 498,186 | 7.2% |
P
S
|
7,442,466 | $37,584,453 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 2.95% | 3.02% |
#11
1
Prev: #12
|
3.5 | 1,530,698 | 112.7% |
P
S
|
2,889,410 | $32,563,651 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 2.76% | 3.52% |
#12
1
Prev: #11
|
3.2 | 35,736 | 29.2% |
P
S
|
158,117 | $30,500,769 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYS
PAYSIGN INC
|
Technology | 2.56% | 5.89% |
#13
7
Prev: #6
|
3.0 | 59,100 | 1.1% |
P
S
|
5,504,288 | $28,347,083 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAW
CS DISCO INC
|
Technology | 2.33% | 3.56% |
#14
4
Prev: #10
|
2.9 | 111,371 | 3.5% |
P
S
|
3,317,374 | $25,742,822 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
WORKIVA INC
|
Technology | 2.25% | 0.13% |
#15
23
Prev: #38
|
3.2 | 279,779 | 3302.8% |
P
S
|
288,250 | $24,861,563 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMD
KORU MEDICAL SY...
|
Healthcare | 2.07% | 2.40% |
#16
3
Prev: #13
|
2.9 | 292,774 | 8.0% |
P
S
|
3,941,014 | $22,897,291 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MITK
MITEK SYS INC
|
Technology | 1.82% | 1.77% |
#17
2
Prev: #15
|
3.0 | 854,114 | 80.9% |
P
S
|
1,909,722 | $20,147,567 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCBO
DOCEBO INC
|
Technology | 1.75% | 1.52% |
#18
2
Prev: #16
|
3.0 | 548,080 | 169.6% |
P
S
|
871,299 | $19,342,838 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERT
CERTARA INC
|
Healthcare | 1.59% | 1.15% |
#19
1
Prev: #20
|
2.9 | 1,444,456 | 264.3% |
P
S
|
1,990,927 | $17,540,067 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.31% | — |
#20
Prev: #—
|
2.5 | 110,076 | no change |
NEW
|
110,076 | $14,437,568 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Technology | 1.19% | 5.20% |
#21
13
Prev: #8
|
0.6 | -332,764 | -58.4% |
P
S
|
237,173 | $13,113,295 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 1.08% | — |
#22
Prev: #—
|
2.4 | 5,121,790 | no change |
NEW
|
5,121,790 | $11,882,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELA
ENVELA CORP
|
Consumer Cyclical | 1.03% | 1.16% |
#23
4
Prev: #19
|
0.4 | -11,155 | -1.3% |
P
S
|
851,763 | $11,396,589 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NABL
N-ABLE INC
|
Technology | 0.94% | 0.61% |
#24
3
Prev: #27
|
2.7 | 932,686 | 205.2% |
P
S
|
1,387,181 | $10,376,114 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPXS
OPTEX SYS HLDGS...
|
Industrials | 0.86% | 1.51% |
#25
8
Prev: #17
|
0.3 | -6,429 | -0.9% |
P
S
|
672,934 | $9,542,204 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 1.10% |
Sold All 😨
(Was: #21) |
0.3 | -238,675 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JYNT
JOINT CORP
|
Healthcare | 0.00% | 0.71% |
Sold All 😨
(Was: #23) |
0.3 | -430,451 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #26) |
0.3 | -554,126 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #32) |
0.3 | -166,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #33) |
0.3 | -303,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVCO
SILVACO GROUP I...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #35) |
0.3 | -170,293 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #41) |
0.3 | -2,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFLX
OMEGA FLEX INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #42) |
0.3 | -10,975 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings