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Topline Capital Management - Q4 2025 13F Filings

TO

Topline Capital Management, LLC

CIK: 0001792549
Address: California Santa Monica 544 Euclid Street
$1.11 B
Portfolio Value
49
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. S Sentinelone
+$114.19 M
2. DV Doubleverify Holdings
+$96.71 M
3. MNDY Mondaycom
+$69.06 M
4. FRSH Freshworks
+$42.37 M
5. WK Workiva
+$24.13 M

Top Sells

Q4 2025
1. BL Blackline
−$18.4 M
2. GDOT Green Dot Corporation
−$16.64 M
3. CCRD Corecard Corporation
−$6.43 M
4. JYNT The Joint
−$4.11 M
5. SEMR Semrush Holdings
−$3.92 M

Asset Allocation

Stocks/ETFs
+90.04%
$1.11 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Topline Capital Management Q4 2025 Filing Summary

Topline Capital Management, LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 1.11 B reflecting a +90.04% change from the prior quarter, spanning 49 assets. The top 10 holdings comprised 66.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 15 new positions and 8 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Topline Capital Management’s Q4 2025 Filing

Topline Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Topline Capital Management reported a managed portfolio value of 1.11 B, consisting of 49 individual positions.

This page displays the raw filing documents. To see which stocks Topline Capital Management bought or sold during Q4 2025, please visit Topline Capital Management's Portfolio Analysis page.