TC
Topline Capital Management, LLC
產業集中型趨勢追蹤型分散型投資策略
申報總市值
US$6.1億
申報季度: 2026-03-31 · 持股檔數: 43
Topline Capital Management, LLC在最新一期 13F 報告中揭露了 43 項持股，申報期為 2026-03-31，總持股市值約為 US$6.1億，季度換手率為 74.8%。
機構性格雪花圖
- 集中度
- 24.62
- 持倉穩定性
- 74.84
- 動能／逆勢
- 100
- 產業集中度
- 100
- 多樣化
- 86
- 倉位均衡度
- 87.02
近期動向
加碼 WK
+264.3% US$3775.5萬
減碼 NUTX
-73.7% -US$9430.2萬
減碼 S
-76.6% -US$9126.8萬
加碼 PRAA
+31.8% US$1566.5萬
加碼 NRDS
0.0% -US$1664.6萬
減碼 MNDY
-22.2% -US$4390.4萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRAA | Pra Group INC | 股票-其他 | 11.12% | +6.45% | +31.76% | |
| 2 | WK | Workiva INC | 股票-科技 | 10.35% | +8.10% | +264.30% | |
| 3 | NRDS | Nerdwallet Inc-cl A | 股票-其他 | 9.01% | +2.57% | — | |
| 4 | DV | Doubleverify Holdings INC | 股票-其他 | 7.88% | -0.87% | -40.58% | |
| 5 | FRSH | Freshworks Inc-cl A | 股票-其他 | 7.85% | +0.95% | -4.92% | |
| 6 | CGNT | Cognyte Software Ltd. | 股票-其他 | 6.57% | +0.41% | -32.14% | |
| 7 | CTKB | Cytek Biosciences INC | 股票-其他 | 5.10% | +1.70% | -5.08% | |
| 8 | PAYS | Paysign INC | 股票-其他 | 4.52% | +1.96% | -15.72% | |
| 9 | MNDY | monday.com Ltd. | 股票-科技 | 4.16% | -2.09% | -22.23% | |
| 10 | S | Sentinelone INC -class A | 股票-科技 | 3.79% | -6.54% | -76.62% | |
| 11 | MITK | Mitek Systems INC | 股票-其他 | 3.60% | +1.78% | -15.59% | |
| 12 | NUTX | Nutex Health INC | 股票-其他 | 2.79% | -7.27% | -73.68% | |
| 13 | SPT | Sprout Social INC - Class A | 股票-其他 | 2.57% | -0.38% | -5.66% | |
| 14 | DCBO | Docebo INC | 股票-其他 | 2.54% | +0.79% | +0.87% | |
| 15 | KRMD | Koru Medical Systems INC | 股票-其他 | 2.51% | +0.44% | -10.81% | |
| 16 | ELA | Envela CORP | 股票-其他 | 2.15% | +1.12% | -8.43% | |
| 17 | UNF | Unifirst Corp/ma | 股票-其他 | 1.68% | -1.08% | -74.50% | |
| 18 | LAW | Cs Disco INC | 股票-其他 | 1.66% | -0.67% | -20.93% | |
| 19 | NABL | N-able INC | 股票-其他 | 1.51% | +0.57% | +40.72% | |
| 20 | ZVIA | Zevia Pbc-a | 股票-其他 | 1.30% | +0.22% | +31.76% | |
| 21 | OPXS | Optex Systems Holdings INC | 股票-其他 | 1.27% | +0.41% | -13.90% | |
| 22 | ACCS | Access Newswire INC | 股票-其他 | 1.04% | — | — | |
| 23 | CERT | Certara INC | 股票-其他 | 0.71% | -0.88% | -62.35% | |
| 24 | SLP | Simulations Plus INC | 股票-其他 | 0.43% | +0.43% | NEW | |
| 25 | PLTK | Playtika Holding CORP | 股票-其他 | 0.42% | +0.42% | NEW | |
| 26 | INMD | InMode Ltd. | 股票-其他 | 0.41% | -0.38% | -69.34% | |
| 27 | HGBL | Heritage Global INC | 股票-其他 | 0.40% | — | -3.54% | |
| 28 | DSP | Viant Technology Inc-a | 股票-其他 | 0.36% | -0.04% | -47.45% | |
| 29 | QTRX | Quanterix CORP | 股票-其他 | 0.33% | +0.33% | NEW | |
| 30 | TRC | Tejon Ranch Co | 股票-其他 | 0.29% | — | +17.52% | |
| 31 | NEPH | Nephros INC | 股票-其他 | 0.29% | +0.02% | -5.26% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.22% | +0.22% | NEW | |
| 33 | TENB | Tenable Holdings INC | 股票-其他 | 0.20% | +0.20% | NEW | |
| 34 | NPCE | Neuropace INC | 股票-其他 | 0.18% | +0.18% | NEW | |
| 35 | RSSS | Research Solutions INC | 股票-其他 | 0.17% | +0.02% | -16.83% | |
| 36 | JRVR | James River Group Holdings I | 股票-其他 | 0.17% | +0.17% | NEW | |
| 37 | MRDN | Meridian Holdings INC | 股票-其他 | 0.17% | +0.17% | NEW | |
| 38 | PRPO | Precipio INC | 股票-其他 | 0.10% | — | -49.64% | |
| 39 | CRCT | Cricut INC - Class A | 股票-其他 | 0.08% | -0.21% | -80.91% | |
| 40 | DIBS | 1stdibs.com INC | 股票-其他 | 0.07% | — | -46.05% | |
| 41 | NTWK | Netsol Technologies INC | 股票-其他 | 0.04% | -0.08% | -82.24% | |
| 42 | SOTK | Sono-tek CORP | 股票-其他 | 0.02% | -0.04% | -79.30% | |
| 43 | SSTI | Soundthinking INC | 股票-其他 | 0.01% | -0.39% | -97.67% |
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
Topline Capital Management, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Green Dot Corp-class A (GDOT); 清倉: Illumina INC (ILMN); 清倉: Blackline INC (BL); 清倉: Onespan INC (OSPN); 清倉: Claritev CORP (CTEV).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WK | Workiva INC | +8.1% | +264.30% | 加碼 |
| 2 | PRAA | Pra Group INC | +6.5% | +31.76% | 加碼 |
| 3 | NRDS | Nerdwallet Inc-cl A | +2.6% | — | 不變 |
| 4 | PAYS | Paysign INC | +2% | -15.72% | 減碼 |
| 5 | MITK | Mitek Systems INC | +1.8% | -15.59% | 減碼 |
| 6 | CTKB | Cytek Biosciences INC | +1.7% | -5.08% | 減碼 |
| 7 | ELA | Envela CORP | +1.1% | -8.43% | 減碼 |
| 8 | FRSH | Freshworks Inc-cl A | +1% | -4.92% | 減碼 |
| 9 | DCBO | Docebo INC | +0.8% | +0.87% | 加碼 |
| 10 | NABL | N-able INC | +0.6% | +40.72% | 加碼 |
| 11 | KRMD | Koru Medical Systems INC | +0.4% | -10.81% | 減碼 |
| 12 | CGNT | Cognyte Software Ltd. | +0.4% | -32.14% | 減碼 |
| 13 | OPXS | Optex Systems Holdings INC | +0.4% | -13.90% | 減碼 |
| 14 | ZVIA | Zevia Pbc-a | +0.2% | +31.76% | 加碼 |
| 15 | NEPH | Nephros INC | 0% | -5.26% | 減碼 |
| 16 | RSSS | Research Solutions INC | 0% | -16.83% | 減碼 |
| 17 | DSP | Viant Technology Inc-a | 0% | -47.45% | 減碼 |
| 18 | SOTK | Sono-tek CORP | 0% | -79.30% | 減碼 |
| 19 | NTWK | Netsol Technologies INC | -0.1% | -82.24% | 減碼 |
| 20 | CRCT | Cricut INC - Class A | -0.2% | -80.91% | 減碼 |
| 21 | SPT | Sprout Social INC - Class A | -0.4% | -5.66% | 減碼 |
| 22 | INMD | InMode Ltd. | -0.4% | -69.34% | 減碼 |
| 23 | SSTI | Soundthinking INC | -0.4% | -97.67% | 減碼 |
| 24 | LAW | Cs Disco INC | -0.7% | -20.93% | 減碼 |
| 25 | DV | Doubleverify Holdings INC | -0.9% | -40.58% | 減碼 |
| 26 | CERT | Certara INC | -0.9% | -62.35% | 減碼 |
| 27 | UNF | Unifirst Corp/ma | -1.1% | -74.50% | 減碼 |
| 28 | MNDY | monday.com Ltd. | -2.1% | -22.23% | 減碼 |
| 29 | S | Sentinelone INC -class A | -6.5% | -76.62% | 減碼 |
| 30 | NUTX | Nutex Health INC | -7.3% | -73.68% | 減碼 |
| 31 | GDOT | Green Dot Corp-class A | — | EXIT | 清倉 |
| 32 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 33 | BL | Blackline INC | — | EXIT | 清倉 |
| 34 | OSPN | Onespan INC | — | EXIT | 清倉 |
| 35 | CTEV | Claritev CORP | — | EXIT | 清倉 |
| 36 | STAA | Staar Surgical Co | — | EXIT | 清倉 |
| 37 | IDN | Intellicheck INC | — | EXIT | 清倉 |
| 38 | SLP | Simulations Plus INC | — | NEW | 新建倉 |
| 39 | PLTK | Playtika Holding CORP | — | NEW | 新建倉 |
| 40 | QTRX | Quanterix CORP | — | NEW | 新建倉 |
| 41 | EEFT | Euronet Worldwide INC | — | EXIT | 清倉 |
| 42 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建倉 |
| 43 | TENB | Tenable Holdings INC | — | NEW | 新建倉 |
| 44 | GMGIEUR | Meridian Holdings INC | — | EXIT | 清倉 |
| 45 | NPCE | Neuropace INC | — | NEW | 新建倉 |
| 46 | JRVR | James River Group Holdings I | — | NEW | 新建倉 |
| 47 | MRDN | Meridian Holdings INC | — | NEW | 新建倉 |
| 48 | CERS | Cerus CORP | — | EXIT | 清倉 |
| 49 | ✓ | Freightos LTD | — | EXIT | 清倉 |
| 50 | FORR | Forrester Research INC | — | EXIT | 清倉 |
FAQ
Topline Capital Management, LLC 是什麼機構？屬於哪種投資人類型？
Topline Capital Management, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$6.1億，分佈在 43 個已申報部位之中。
Topline Capital Management, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Topline Capital Management, LLC 按市值排列的前幾大持股為：
1. Pra Group INC (PRAA) — US$6729.3萬 (11.1%)
2. Workiva INC (WK) — US$6261.7萬 (10.3%)
3. Nerdwallet Inc-cl A (NRDS) — US$5450.7萬 (9.0%)
4. Doubleverify Holdings INC (DV) — US$4771.7萬 (7.9%)
5. Freshworks Inc-cl A (FRSH) — US$4751.8萬 (7.8%)
Topline Capital Management, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Topline Capital Management, LLC 共進行了 49 項顯著調整：新建倉 8 個部位、加碼 5 個既有持股、減碼 24 個部位，並完全清倉 12 個持股。 其中幅度最大的異動：清倉: Green Dot Corp-class A (GDOT); 清倉: Illumina INC (ILMN); 清倉: Blackline INC (BL); 清倉: Onespan INC (OSPN); 清倉: Claritev CORP (CTEV)
Topline Capital Management, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Topline Capital Management, LLC 的主要板塊分佈如下：
• Information Technology: 98.8%
• Communication Services: 1.2%
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