Topline Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Topline Capital Management, LLC disclosed 36 US equity positions worth $385.7m in its Q2 2026 13F filing. The largest position was PRAA at 18.9% of the reported book, followed by WK and PAYS. Against the Q1 2026 filing, it opened 9 new positions, added to 2 and reduced 21 among the top 36 holdings.
What did Topline Capital Management, LLC own in Q2 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.