Topline Capital Management, LLC
13F Reported Value
ⓘ$605.3M
Holdings
43
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Topline Capital Management, LLC disclosed 43 positions worth $605.3M in its Form 13F-HR for Q1 2026, led by $PRAA (PRA GROUP INC) at 11.1% of the equity portfolio, followed by $WK and $NRDS. During the quarter the fund opened 7 new positions and exited 13 — including a new stake in $SLP and a full exit from $GDOT. The portfolio is most concentrated in Technology (71.8% of disclosed assets). All figures are sourced directly from Topline Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1792549.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 29.1#2,421
Quality
$67.3M3,845,334 sh - 52.8#1,324
Quality
$62.6M1,050,090 sh - 67.1#480
Quality
$54.5M5,251,145 sh - 53.4
Quality
$47.7M5,022,892 sh - 55.5
Quality
$47.5M5,917,586 sh - —
Quality
$39.8M4,912,000 sh - 25.8
Quality
$30.9M7,064,481 sh - 67.9
Quality
$27.4M4,639,061 sh - —
Quality
$25.2M363,974 sh - 41.4
Quality
$22.9M1,780,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PRA GROUP INC$PRAA | 29.1#2,421 | $67.3M | 3,845,334 |
 WORKIVA INC$WK | 52.8#1,324 | $62.6M | 1,050,090 |
 NERDWALLET, INC.$NRDS | 67.1#480 | $54.5M | 5,251,145 |
 DoubleVerify Holdings, Inc.$DV | 53.4 | $47.7M | 5,022,892 |
 Freshworks Inc.$FRSH | 55.5 | $47.5M | 5,917,586 |
 Cognyte Software Ltd.$CGNT | — | $39.8M | 4,912,000 |
 Cytek Biosciences, Inc.$CTKB | 25.8 | $30.9M | 7,064,481 |
 Paysign, Inc.$PAYS | 67.9 | $27.4M | 4,639,061 |
 monday.com Ltd.$MNDY | — | $25.2M | 363,974 |
 SentinelOne, Inc.$S | 41.4 | $22.9M | 1,780,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Topline Capital Management, LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$434.9M
Financials
$68.3M
Industrials
$48.3M
Consumer Discretionary
$23.5M
Healthcare
$20.5M
Consumer Staples
$7.9M
Real Estate
$1.8M
Full Holdings — Topline Capital Management, LLC (Q1 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PRAA | PRA GROUP INC | $67.3M | 11.1% | +32% | 29.1 |
| 2 | $WK | WORKIVA INC | $62.6M | 10.3% | +264% | 52.8 |
| 3 | $NRDS | NERDWALLET, INC. | $54.5M | 9.0% | +0% | 67.1 |
| 4 | $DV | DoubleVerify Holdings, Inc. | $47.7M | 7.9% | -41% | 53.4 |
| 5 | $FRSH | Freshworks Inc. | $47.5M | 7.8% | -5% | 55.5 |
| 6 | $CGNT | Cognyte Software Ltd. | $39.8M | 6.6% | -32% | — |
| 7 | $CTKB | Cytek Biosciences, Inc. | $30.9M | 5.1% | -5% | 25.8 |
| 8 | $PAYS | Paysign, Inc. | $27.4M | 4.5% | -16% | 67.9 |
| 9 | $MNDY | monday.com Ltd. | $25.2M | 4.2% | -22% | — |
| 10 | $S | SentinelOne, Inc. | $22.9M | 3.8% | -77% | 41.4 |
| 11 |  $MITK | MITEK SYSTEMS INC | $21.8M | 3.6% | -16% | 56.2 |
| 12 |  $NUTX | Nutex Health Inc. | $16.9M | 2.8% | -74% | 74 |
| 13 |  $SPT | Sprout Social, Inc. | $15.5M | 2.6% | -6% | 44.8 |
| 14 |  $DCBO | Docebo Inc. | $15.4M | 2.5% | +1% | — |
| 15 |  $KRMD | KORU Medical Systems, Inc. | $15.2M | 2.5% | -11% | 35.2 |
| 16 |  $ELA | Envela Corp | $13.0M | 2.1% | -8% | 68.4 |
| 17 |  $UNF | UNIFIRST CORP | $10.1M | 1.7% | -75% | 48.4 |
| 18 |  $LAW | CS Disco, Inc. | $10.0M | 1.7% | -21% | 24.1 |
| 19 |  $NABL | N-able, Inc. | $9.1M | 1.5% | +41% | 45.1 |
| 20 |  $ZVIA | Zevia PBC | $7.9M | 1.3% | +32% | 27.5 |
| 21 |  $OPXS | Optex Systems Holdings Inc | $7.7M | 1.3% | -14% | 64.1 |
| 22 |  $ACCS | ACCESS Newswire Inc. | $6.3M | 1.0% | +0% | — |
| 23 |  $CERT | Certara, Inc. | $4.3M | 0.7% | -62% | 47 |
| 24 |  $SLP | Simulations Plus, Inc. | $2.6M | 0.4% | NEW | 37.4 |
| 25 |  $PLTK | Playtika Holding Corp. | $2.5M | 0.4% | NEW | 46.7 |
| 26 |  $INMD | InMode Ltd. | $2.5M | 0.4% | -69% | — |
| 27 |  $HGBL | Heritage Global Inc. | $2.4M | 0.4% | -4% | 30.6 |
| 28 |  $DSP | Viant Technology Inc. | $2.2M | 0.4% | -47% | 47.1 |
| 29 |  $QTRX | Quanterix Corp | $2.0M | 0.3% | NEW | 22.2 |
| 30 |  $TRC | TEJON RANCH CO | $1.8M | 0.3% | +18% | 21.3 |
| 31 |  $NEPH | NEPHROS INC | $1.7M | 0.3% | -5% | — |
| 32 |  $TTD | Trade Desk, Inc. | $1.4M | 0.2% | NEW | 72.2 |
| 33 |  $TENB | Tenable Holdings, Inc. | $1.2M | 0.2% | NEW | 51.9 |
| 34 |  $NPCE | NeuroPace Inc | $1.1M | 0.2% | NEW | 30.5 |
| 35 |  $RSSS | Research Solutions, Inc. | $1.0M | 0.2% | -17% | 51.3 |
| 36 |  $JRVR | James River Group Holdings, Inc. | $1.0M | 0.2% | NEW | 34.3 |
| 37 |  $MRDN | Meridian Holdings Inc./NV | $1.0M | 0.2% | -90% | 48.6 |
| 38 |  $PRPO | Precipio, Inc. | $615,600 | 0.1% | -50% | — |
| 39 |  $CRCT | Cricut, Inc. | $460,248 | 0.1% | -81% | 57.3 |
| 40 |  $DIBS | 1stdibs.com, Inc. | $405,037 | 0.1% | -46% | 23.5 |
| 41 |  $NTWK | NETSOL TECHNOLOGIES INC | $265,691 | 0.0% | -82% | 41.6 |
| 42 |  $SOTK | SONO TEK CORP | $142,746 | 0.0% | -79% | 35.9 |
| 43 |  $SSTI | SOUNDTHINKING, INC. | $84,220 | 0.0% | -98% | 28.6 |
New Positions (7)
Exited Positions (13)
$GDOT GREEN DOT CORP
$ILMN ILLUMINA, INC.
$BL BLACKLINE, INC.
$OSPN OneSpan Inc.
$CTEV Claritev Corp
$STAA STAAR SURGICAL CO
$IDN Intellicheck, Inc.
$EEFT EURONET WORLDWIDE, INC.
$CERS CERUS CORP
$CRGO Freightos Ltd
$FORR FORRESTER RESEARCH, INC.
$NAII NATURAL ALTERNATIVES INTERNATIONAL INC
$KRT Karat Packaging Inc.Browse Top Institutional Investors
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