§ 13F · FUND PROFILE
Topline Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 49Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1105.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | S | SENTINELONE INC | 7.61M | $114.2T | 10.3% | NEW |
| 2 | NUTX | NUTEX HEALTH INC | 675K | $111.2T | 10.1% | NEW |
| 3 | DV | DOUBLEVERIFY HLDGS INC | 8.45M | $96.7T | 8.7% | NEW |
| 4 | FRSH | FRESHWORKS INC | 6.22M | $76.2T | 6.9% | NEW |
| 5 | NRDS | NERDWALLET INC | 5.25M | $71.2T | 6.4% | NEW |
| 6 | MNDY | MONDAY COM LTD | 468K | $69.1T | 6.2% | NEW |
| 7 | CGNT | COGNYTE SOFTWARE LTD | 7.24M | $68.0T | 6.2% | NEW |
| 8 | PRAA | PRA GROUP INC | 2.92M | $51.6T | 4.7% | NEW |
| 9 | GDOT | GREEN DOT CORP | 3.32M | $42.5T | 3.8% | NEW |
| 10 | CTKB | CYTEK BIOSCIENCES INC | 7.44M | $37.6T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOPLINE SIGNAL
AC read
Topline Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed