Topline Capital Management, LLC 13F holdings
Topline Capital Management, LLC reported 36 positions with a total reported value of $385.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: PRAA PRA GROUP INC (18.9%), WK WORKIVA INC (11.0%), PAYS PAYSIGN INC (9.9%), DV DOUBLEVERIFY HLDGS INC (9.0%), NRDS NERDWALLET INC (7.9%). Against 2026-03-31 it opened 9 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 36 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PRAA PRA GROUP INC | 3,845,334 | $73.0M | 18.9% |
| WK WORKIVA INC | 871,101 | $42.3M | 11.0% |
| PAYS PAYSIGN INC | 4,639,061 | $38.0M | 9.9% |
| DV DOUBLEVERIFY HLDGS INC | 3,214,515 | $34.8M | 9.0% |
| NRDS NERDWALLET INC | 3,289,285 | $30.4M | 7.9% |
| CTKB CYTEK BIOSCIENCES INC | 6,283,450 | $27.8M | 7.2% |
| CGNT COGNYTE SOFTWARE LTD | 3,143,271 | $27.6M | 7.2% |
| KRMD KORU MEDICAL SYSTEMS INC | 3,373,842 | $14.2M | 3.7% |
| ELA ENVELA CORP | 413,150 | $11.9M | 3.1% |
| DCBO DOCEBO INC | 664,727 | $11.9M | 3.1% |
| ZVIA ZEVIA PBC | 7,177,524 | $11.7M | 3.0% |
| NUTX NUTEX HEALTH INC | 41,764 | $7.1M | 1.9% |
| NABL N-ABLE INC | 1,902,005 | $7.0M | 1.8% |
| OPTEX SYS HLDGS INC | 449,363 | $6.3M | 1.6% |
| LAW CS DISCO INC | 1,466,665 | $5.5M | 1.4% |
| ACCS ACCESS NEWSWIRE INC | 709,264 | $4.6M | 1.2% |
| NPK NATIONAL PRESTO INDS INC | 32,282 | $4.0M | 1.0% |
| ATRC ATRICURE INC | 138,490 | $3.9M | 1.0% |
| SPT SPROUT SOCIAL INC | 501,772 | $3.8M | 1.0% |
| CERS CERUS CORP | 1,051,676 | $3.1M | 0.8% |
| MRDN MERIDIAN HOLDINGS INC | 186,440 | $2.6M | 0.7% |
| S SENTINELONE INC | 128,038 | $2.2M | 0.6% |
| HGBL HERITAGE GLOBAL INC | 1,785,488 | $2.2M | 0.6% |
| NEPH NEPHROS INC | 535,698 | $1.9M | 0.5% |
| MITK MITEK SYS INC | 93,985 | $1.9M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NPK NATIONAL PRESTO INDS INC | 32,282 | $4.0M | 1.0% |
| ATRC ATRICURE INC | 138,490 | $3.9M | 1.0% |
| CERS CERUS CORP | 1,051,676 | $3.1M | 0.8% |
| SIFCO INDS INC | 35,610 | $833.3K | 0.2% |
| SMID SMITH MIDLAND CORP | 20,012 | $580.3K | 0.2% |
| PPIH PERMA-PIPE INTL HLDGS INC | 16,561 | $451.0K | 0.1% |
| TAYD TAYLOR DEVICES INC | 4,427 | $259.8K | <0.1% |
| IA INNOVATIVE SOLUTIONS & SUPPO | 13,424 | $241.6K | <0.1% |
| MESA LABS INC | 2,374 | $236.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MNDY MONDAY COM LTD | 363,974 | $25.2M | 4.2% |
| UNF UNIFIRST CORP MASS | 40,318 | $10.1M | 1.7% |
| CERT CERTARA INC | 749,497 | $4.3M | 0.7% |
| PLTK PLAYTIKA HLDG CORP | 915,621 | $2.5M | 0.4% |
| INMD INMODE LTD | 181,649 | $2.5M | 0.4% |
| DSP VIANT TECHNOLOGY INC | 193,886 | $2.2M | 0.4% |
| QTRX QUANTERIX CORP | 563,135 | $2.0M | 0.3% |
| TTD THE TRADE DESK INC | 59,572 | $1.4M | 0.2% |
| TENB TENABLE HLDGS INC | 69,904 | $1.2M | 0.2% |
| NPCE NEUROPACE INC | 80,945 | $1.1M | 0.2% |
| JRVR JAMES RIV GROUP HOLDINGS INC | 164,194 | $1.0M | 0.2% |
| PRPO PRECIPIO INC | 24,624 | $615.6K | 0.1% |
| CRCT CRICUT INC | 123,061 | $460.2K | <0.1% |
| NTWK NETSOL TECHNOLOGIES INC | 78,375 | $265.7K | <0.1% |
| SOTK SONO TEK CORP | 35,159 | $142.7K | <0.1% |
| SSTI SOUNDTHINKING INC | 12,722 | $84.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ZVIA ZEVIA PBC | 6,748,664 | 7,177,524 | +6.4% | $11.7M |
| MRDN MERIDIAN HOLDINGS INC | 140,266 | 186,440 | +32.9% | $2.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FRSH FRESHWORKS INC | 5,917,586 | 10,860 | -99.8% | $109.9K |
| MITK MITEK SYS INC | 1,612,061 | 93,985 | -94.2% | $1.9M |
| S SENTINELONE INC | 1,780,000 | 128,038 | -92.8% | $2.2M |
| NUTX NUTEX HEALTH INC | 177,800 | 41,764 | -76.5% | $7.1M |
| DV DOUBLEVERIFY HLDGS INC | 5,022,892 | 3,214,515 | -36.0% | $34.8M |
| NRDS NERDWALLET INC | 5,251,145 | 3,289,285 | -37.4% | $30.4M |
| SPT SPROUT SOCIAL INC | 2,725,802 | 501,772 | -81.6% | $3.8M |
| CGNT COGNYTE SOFTWARE LTD | 4,912,000 | 3,143,271 | -36.0% | $27.6M |
| ELA ENVELA CORP | 779,949 | 413,150 | -47.0% | $11.9M |
| WK WORKIVA INC | 1,050,090 | 871,101 | -17.0% | $42.3M |
| LAW CS DISCO INC | 2,623,114 | 1,466,665 | -44.1% | $5.5M |
| DCBO DOCEBO INC | 878,904 | 664,727 | -24.4% | $11.9M |
CIK 1792549 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
