Topline Capital Management, LLC
13F Reported Value
ⓘ$385.7M
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (54.7% 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 — Q2 2026
Click any card to unlockTop Holdings
- 42.3#2,028
Quality
$73.0M3,845,334 sh - 65.4#484
Quality
$42.3M871,101 sh - 74.2#117
Quality
$38.0M4,639,061 sh - 61.6
Quality
$34.8M3,214,515 sh - 63.4
Quality
$30.4M3,289,285 sh - 21.4
Quality
$27.8M6,283,450 sh - —
Quality
$27.6M3,143,271 sh - 40.4
Quality
$14.2M3,373,842 sh - 64.4
Quality
$11.9M413,150 sh - 49.6
Quality
$11.9M664,727 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PRA GROUP INC$PRAA | 42.3#2,028 | $73.0M | 3,845,334 |
 WORKIVA INC$WK | 65.4#484 | $42.3M | 871,101 |
 Paysign, Inc.$PAYS | 74.2#117 | $38.0M | 4,639,061 |
 DoubleVerify Holdings, Inc.$DV | 61.6 | $34.8M | 3,214,515 |
 NERDWALLET, INC.$NRDS | 63.4 | $30.4M | 3,289,285 |
 Cytek Biosciences, Inc.$CTKB | 21.4 | $27.8M | 6,283,450 |
 Cognyte Software Ltd.$CGNT | — | $27.6M | 3,143,271 |
 KORU Medical Systems, Inc.$KRMD | 40.4 | $14.2M | 3,373,842 |
 Envela Corp$ELA | 64.4 | $11.9M | 413,150 |
 Docebo Inc.$DCBO | 49.6 | $11.9M | 664,727 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Topline Capital Management, LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$210.9M
Financials
$73.0M
Industrials
$52.9M
Healthcare
$23.0M
Consumer Discretionary
$12.0M
Consumer Staples
$11.7M
Real Estate
$1.6M
Materials
$580,348
Full Holdings — Topline Capital Management, LLC (Q2 2026)
All 36 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 | $73.0M | 18.9% | +0% | 42.3 |
| 2 | $WK | WORKIVA INC | $42.3M | 11.0% | -17% | 65.4 |
| 3 | $PAYS | Paysign, Inc. | $38.0M | 9.8% | +0% | 74.2 |
| 4 | $DV | DoubleVerify Holdings, Inc. | $34.8M | 9.0% | -36% | 61.6 |
| 5 | $NRDS | NERDWALLET, INC. | $30.4M | 7.9% | -37% | 63.4 |
| 6 | $CTKB | Cytek Biosciences, Inc. | $27.8M | 7.2% | -11% | 21.4 |
| 7 | $CGNT | Cognyte Software Ltd. | $27.6M | 7.2% | -36% | — |
| 8 | $KRMD | KORU Medical Systems, Inc. | $14.2M | 3.7% | -4% | 40.4 |
| 9 | $ELA | Envela Corp | $11.9M | 3.1% | -47% | 64.4 |
| 10 | $DCBO | Docebo Inc. | $11.9M | 3.1% | -24% | 49.6 |
| 11 |  $ZVIA | Zevia PBC | $11.7M | 3.0% | +6% | 27.6 |
| 12 |  $NUTX | Nutex Health Inc. | $7.1M | 1.9% | -77% | 74.1 |
| 13 |  $NABL | N-able, Inc. | $7.0M | 1.8% | -3% | 48.9 |
| 14 |  $OPXS | Optex Systems Holdings Inc | $6.3M | 1.6% | -22% | 48.4 |
| 15 |  $LAW | CS Disco, Inc. | $5.5M | 1.4% | -44% | 26.3 |
| 16 |  $ACCS | ACCESS Newswire Inc. | $4.6M | 1.2% | +0% | — |
| 17 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $4.0M | 1.1% | NEW | 59.4 |
| 18 |  $ATRC | AtriCure, Inc. | $3.9M | 1.0% | NEW | 59 |
| 19 |  $SPT | Sprout Social, Inc. | $3.8M | 1.0% | -82% | 47.5 |
| 20 |  $CERS | CERUS CORP | $3.1M | 0.8% | NEW | 38.5 |
| 21 |  $MRDN | Meridian Holdings Inc./NV | $2.6M | 0.7% | +33% | 55.4 |
| 22 |  $S | SentinelOne, Inc. | $2.2M | 0.6% | -93% | 44.4 |
| 23 |  $HGBL | Heritage Global Inc. | $2.2M | 0.6% | +0% | 30.5 |
| 24 |  $NEPH | NEPHROS INC | $1.9M | 0.5% | -8% | — |
| 25 |  $MITK | MITEK SYSTEMS INC | $1.9M | 0.5% | -94% | 59.2 |
| 26 |  $TRC | TEJON RANCH CO | $1.6M | 0.4% | -10% | 40.4 |
| 27 |  $SLP | Simulations Plus, Inc. | $1.5M | 0.4% | -61% | 55.2 |
| 28 |  $SIF | SIFCO INDUSTRIES INC | $833,274 | 0.2% | NEW | 52.9 |
| 29 |  $SMID | SMITH MIDLAND CORP | $580,348 | 0.1% | NEW | 56.3 |
| 30 |  $PPIH | Perma-Pipe International Holdings, Inc. | $450,956 | 0.1% | NEW | 57.3 |
| 31 |  $TAYD | TAYLOR DEVICES, INC. | $259,776 | 0.1% | NEW | 46.8 |
| 32 |  $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | $241,632 | 0.1% | NEW | 64.3 |
| 33 |  $MLAB | MESA LABORATORIES INC /CO/ | $236,332 | 0.1% | NEW | 51.1 |
| 34 |  $FRSH | Freshworks Inc. | $109,903 | 0.0% | -100% | 68.6 |
| 35 |  $DIBS | 1stdibs.com, Inc. | $50,254 | 0.0% | -86% | 24.5 |
| 36 |  $RSSS | Research Solutions, Inc. | $26,518 | 0.0% | -98% | 45.4 |
New Positions (9)
$NPK NATIONAL PRESTO INDUSTRIES INC$4.0M$ATRC AtriCure, Inc.$3.9M$CERS CERUS CORP$3.1M$SIF SIFCO INDUSTRIES INC$833,274$SMID SMITH MIDLAND CORP$580,348$PPIH Perma-Pipe International Holdings, Inc.$450,956$TAYD TAYLOR DEVICES, INC.$259,776$IA INNOVATIVE SOLUTIONS & SUPPORT INC$241,632$MLAB MESA LABORATORIES INC /CO/$236,332Exited Positions (16)
$MNDY monday.com Ltd.
$UNF UNIFIRST CORP
$CERT Certara, Inc.
$PLTK Playtika Holding Corp.
$INMD InMode Ltd.
$DSP Viant Technology Inc.
$QTRX Quanterix Corp
$TTD Trade Desk, Inc.
$TENB Tenable Holdings, Inc.
$NPCE NeuroPace Inc
$JRVR James River Group Holdings, Inc.
$PRPO Precipio, Inc.
$CRCT Cricut, Inc.
$NTWK NETSOL TECHNOLOGIES INC
$SOTK SONO TEK CORPBrowse Top Institutional Investors
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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 a 32-signal AI quality ranking (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.