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Topline Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1792549
Institutional-grade research for retail investors

Sector Allocation

  • Technology47.5%$183.0M
  • Financials18.9%$73.0M
  • Industrials13.7%$52.9M
  • Healthcare13.2%$50.9M
  • Consumer Discretionary3.1%$12.0M
  • Consumer Staples3.0%$11.7M
  • Real Estate0.4%$1.6M
  • Materials0.1%$580,348

AUM History

13fpro.ai/research/fund/topline-capital-management-llc-1792549

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/topline-capital-management-llc-1792549

Topline Capital Management, LLC 13F holdings — Q2 2026

$385.7M portfolio (-36.3% QoQ) · 36 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio

All holdings — Topline Capital Management, LLC (Q2 2026)

36 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ZVIA$ZVIAZevia PBC$11.7M+6%
NUTX$NUTXNutex Health Inc.$7.1M-77%
NABL$NABLN-able, Inc.$7.0M-3%
OPXS$OPXSOptex Systems Holdings Inc$6.3M-22%
LAW$LAWCS Disco, Inc.$5.5M-44%
ACCS$ACCSACCESS Newswire Inc.$4.6M—
NPK$NPKNATIONAL PRESTO INDUSTRIES INC$4.0MNew
ATRC$ATRCAtriCure, Inc.$3.9MNew
SPT$SPTSprout Social, Inc.$3.8M-82%
CERS$CERSCERUS CORP$3.1MNew
MRDN$MRDNMeridian Holdings Inc./NV$2.6M+33%
S$SSentinelOne, Inc.$2.2M-93%
HGBL$HGBLHeritage Global Inc.$2.2M—
NEPH$NEPHNEPHROS INC$1.9M-8%
MITK$MITKMITEK SYSTEMS INC$1.9M-94%

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 2 added to, 21 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • NPK$NPKNATIONAL PRESTO INDUSTRIES INC$4.0M

    first bought this quarter

  • ATRC$ATRCAtriCure, Inc.$3.9M

    first bought this quarter

  • CERS$CERSCERUS CORP$3.1M

    first bought this quarter

  • SIF$SIFSIFCO INDUSTRIES INC$833K

    first bought this quarter

  • SMID$SMIDSMITH MIDLAND CORP$580K

    first bought this quarter

  • PPIH$PPIHPerma-Pipe International Holdings, Inc.$451K

    first bought this quarter

+3 more in the Excel export

Added to (2)

  • ZVIA$ZVIAZevia PBC+6%

    now $11.7M · held 3 qtrs, 3 adds in a row

  • MRDN$MRDNMeridian Holdings Inc./NV+33%

    now $2.6M · held 5 qtrs, 5 adds in a row

Trimmed (21)

  • FRSH$FRSHFreshworks Inc.-100%

    now $110K · held 6+ qtrs, 2 trims in a row

  • MITK$MITKMITEK SYSTEMS INC-94%

    now $1.9M · held 5 qtrs, 2 trims in a row

  • S$SSentinelOne, Inc.-93%

    now $2.2M · held 3 qtrs, 2 trims in a row

  • NUTX$NUTXNutex Health Inc.-77%

    now $7.1M · held 6+ qtrs, 2 trims in a row

  • DV$DVDoubleVerify Holdings, Inc.-36%

    now $34.8M · held 3 qtrs, 2 trims in a row

  • NRDS$NRDSNERDWALLET, INC.-37%

    now $30.4M · held 6+ qtrs

+15 more in the Excel export

Sold out (16)

  • MNDY$MNDYmonday.com Ltd.was $25.2M

    held 2 qtrs

  • UNF$UNFUNIFIRST CORPwas $10.1M

    held 6+ qtrs

  • CERT$CERTCertara, Inc.was $4.3M

    held 3 qtrs

  • PLTK$PLTKPlaytika Holding Corp.was $2.5M

    held 1 qtr

  • INMD$INMDInMode Ltd.was $2.5M

    held 4 qtrs

  • DSP$DSPViant Technology Inc.was $2.2M

+10 more in the Excel export

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Topline Capital Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Topline Capital Management's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+6.4%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 40% over the last 4

Top 10 weight

81%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

83%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Topline Capital Management, LLC disclosed 36 positions worth $385.7M in its Form 13F-HR for Q2 2026, led by $PRAA (PRA GROUP INC) at 18.9% of the equity portfolio, followed by $WK and $PAYS. During the quarter the fund opened 9 new positions and exited 16 — including a new stake in $NPK and a full exit from $MNDY. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from Topline Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1792549.

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AI-Powered Hedge Fund Analysis: Topline Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Topline Capital Management, LLC (SEC CIK: 1792549), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Topline Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.