Topline Capital Management, LLC

CIK 0001792549 · Q2 2026

13F Equity AUM

$385.7M

-36.3% QoQ

Positions

-7 QoQ

AUM Rank

#4,341

Top 49%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 56.7%Top 10: 80.9%Top 20: 95.7%

PRAA18.9%

WK11.0%

PAYS9.8%

DV9.0%

NRDS7.9%

CTKB7.2%

CGNT7.2%

KRMD3.7%

ELA3.1%

DCBO3.1%

Others (26)19.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology45.5%

Financial Services27.4%

Healthcare15.4%

Industrials3.6%

Consumer Cyclical3.1%

Consumer Defensive3.0%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 36Median: 0.99%Avg: 2.78%

0–0.5%

13(2.5%)

0.5–1%

5(3.6%)

1–3%

7(10.0%)

3–5%

4(12.9%)

5%+

7(71.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 36vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased2Decreased21Exited16

New Positions

NPK1.1%

+32K

ATRC1.0%

+138K

CERS0.8%

+1.1M

SIF0.2%

+36K

SMID0.1%

+20K

PPIH0.1%

+17K

TAYD0.1%

+4K

MLAB0.1%

+2K

ISSC0.1%

+13K

Increased

ZVIA3.0%

+429K(+6%)

MERIDIAN HOLDINGS IN…0.7%

+46K(+33%)

Decreased

FRSH0.0%

-5,906,726(-100%)

SPT1.0%

-2,224,030(-82%)

NRDS7.9%

-1,961,860(-37%)

DV9.0%

-1,808,377(-36%)

CGNT7.2%

-1,768,729(-36%)

S0.6%

-1,651,962(-93%)

MITK0.5%

-1,518,076(-94%)

LAW1.4%

-1,156,449(-44%)

CTKB7.2%

-781,031(-11%)

RSSS0.0%

-449,747(-98%)

Exited

-363,974

-40,318

-749,497

-915,621

-181,649

-193,886

-563,135

-59,572

-69,904

-80,945

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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