Topline Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1792549) · Explore on the interactive board
Topline Capital Management, LLC disclosed 36 US equity positions worth $385.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is PRAA at 18.9% of the reported book, followed by WK, PAYS. The top ten holdings are 80.9% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 2, reduced 21 and exited 16. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Topline Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 2 added, 21 reduced, 16 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PRAA PRA GROUP INC | Financial Services | 18.9% | $73.0m | 3,845,334 | 0% | held |
| 2 | WK WORKIVA INC | Technology | 11.0% | $42.3m | 871,101 | -17% | reduced |
| 3 | PAYS PAYSIGN INC | Technology | 9.9% | $38.0m | 4,639,061 | 0% | held |
| 4 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 9.0% | $34.8m | 3,214,515 | -36% | reduced |
| 5 | NRDS NERDWALLET INC | Communication Services | 7.9% | $30.4m | 3,289,285 | -37% | reduced |
| 6 | CTKB CYTEK BIOSCIENCES INC | Healthcare | 7.2% | $27.8m | 6,283,450 | -11% | reduced |
| 7 | CGNT COGNYTE SOFTWARE LTD | Technology | 7.2% | $27.6m | 3,143,271 | -36% | reduced |
| 8 | KRMD KORU MEDICAL SYSTEMS INC | 3.7% | $14.2m | 3,373,842 | -4% | reduced | |
| 9 | ELA ENVELA CORP | Consumer Cyclical | 3.1% | $11.9m | 413,150 | -47% | reduced |
| 10 | DCBO DOCEBO INC | Technology | 3.1% | $11.9m | 664,727 | -24% | reduced |
| 11 | ZVIA ZEVIA PBC | 3.0% | $11.7m | 7,177,524 | 6% | added | |
| 12 | NUTX NUTEX HEALTH INC | 1.9% | $7.1m | 41,764 | -77% | reduced | |
| 13 | NABL N-ABLE INC | Technology | 1.8% | $7.0m | 1,902,005 | -3% | reduced |
| 14 | OPTEX SYS HLDGS INC | 1.6% | $6.3m | 449,363 | -22% | reduced | |
| 15 | LAW CS DISCO INC | 1.4% | $5.5m | 1,466,665 | -44% | reduced | |
| 16 | ACCS ACCESS NEWSWIRE INC | 1.2% | $4.6m | 709,264 | 0% | held | |
| 17 | NPK NATIONAL PRESTO INDS INC | Industrials | 1.0% | $4.0m | 32,282 | – | new |
| 18 | ATRC ATRICURE INC | Healthcare | 1.0% | $3.9m | 138,490 | – | new |
| 19 | SPT SPROUT SOCIAL INC | Technology | 1.0% | $3.8m | 501,772 | -82% | reduced |
| 20 | CERS CERUS CORP | Healthcare | 0.8% | $3.1m | 1,051,676 | – | new |
| 21 | MERIDIAN HOLDINGS INC | 0.7% | $2.6m | 186,440 | 33% | added | |
| 22 | S SENTINELONE INC | Technology | 0.6% | $2.2m | 128,038 | -93% | reduced |
| 23 | HGBL HERITAGE GLOBAL INC | 0.6% | $2.2m | 1,785,488 | 0% | held | |
| 24 | NEPH NEPHROS INC | 0.5% | $1.9m | 535,698 | -8% | reduced | |
| 25 | MITK MITEK SYS INC | Technology | 0.5% | $1.9m | 93,985 | -94% | reduced |
| 26 | TRC TEJON RANCH CO | 0.4% | $1.6m | 85,229 | -10% | reduced | |
| 27 | SLP SIMULATIONS PLUS INC | Healthcare | 0.4% | $1.5m | 84,412 | -61% | reduced |
| 28 | SIF SIFCO INDS INC | 0.2% | $833.3k | 35,610 | – | new | |
| 29 | SMID SMITH MIDLAND CORP | 0.2% | $580.3k | 20,012 | – | new | |
| 30 | PPIH PERMA-PIPE INTL HLDGS INC | 0.1% | $451.0k | 16,561 | – | new | |
| 31 | TAYD TAYLOR DEVICES INC | 0.1% | $259.8k | 4,427 | – | new | |
| 32 | IA INNOVATIVE SOLUTIONS & SUPPO | Industrials | 0.1% | $241.6k | 13,424 | – | new |
| 33 | MLAB MESA LABS INC | Technology | 0.1% | $236.3k | 2,374 | – | new |
| 34 | FRSH FRESHWORKS INC | Technology | 0.0% | $109.9k | 10,860 | -100% | reduced |
| 35 | DIBS 1STDIBS COM INC | 0.0% | $50.3k | 10,256 | -86% | reduced | |
| 36 | RSSS RESEARCH SOLUTIONS INC | 0.0% | $26.5k | 11,430 | -98% | reduced |
What did Topline Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MNDY MONDAY COM LTD | 45.8% | $25.2m |
| UNF UNIFIRST CORP MASS | 18.5% | $10.1m |
| CERT CERTARA INC | 7.8% | $4.3m |
| PLTK PLAYTIKA HLDG CORP | 4.6% | $2.5m |
| INMD INMODE LTD | 4.5% | $2.5m |
| DSP VIANT TECHNOLOGY INC | 4.0% | $2.2m |
| QTRX QUANTERIX CORP | 3.6% | $2.0m |
| TTD THE TRADE DESK INC | 2.5% | $1.4m |
| TENB TENABLE HLDGS INC | 2.2% | $1.2m |
| NPCE NEUROPACE INC | 1.9% | $1.1m |
| JRVR JAMES RIV GROUP HOLDINGS INC | 1.9% | $1.0m |
| PRPO PRECIPIO INC | 1.1% | $615.6k |
| CRCT CRICUT INC | 0.8% | $460.2k |
| NTWK NETSOL TECHNOLOGIES INC | 0.5% | $265.7k |
| SOTK SONO TEK CORP | 0.3% | $142.7k |
| SSTI SOUNDTHINKING INC | 0.2% | $84.2k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 35.0% |
| Financial Services | 18.9% |
| Communication Services | 16.9% |
| Healthcare | 9.4% |
| Consumer Cyclical | 3.1% |
| Industrials | 1.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Topline Capital Management, LLC's portfolio?
Across every quarter Topline Capital Management, LLC has filed, its median largest position is 15.0% of the book and its median top-ten weight is 75.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 16.0 completed holding spells, the median lasted 1.0 quarters; 36.0 positions are still open and their final length is unknown.