Topline Capital Management, LLC
An institutional investment manager in SANTA MONICA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1792549.
- Reported value$385.7m
- Positions36
Holdings: 36 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| PRA Group IncPRAA | COM | 69354N106 | 73.0 | 18.9% | 3,845,334 | Unchanged | |
| Workiva IncWK | COM CL A | 98139A105 | 42.3 | 11.0% | 871,101 | Reduced−178,989 | |
| Paysign IncPAYS | COM | 70451A104 | 38.0 | 9.9% | 4,639,061 | Unchanged | |
| Doubleverify Holdings IncDV | COM | 25862V105 | 34.8 | 9.0% | 3,214,515 | Reduced−1,808,377 | |
| Nerdwallet IncNRDS | COM CL A | 64082B102 | 30.4 | 7.9% | 3,289,285 | Reduced−1,961,860 | |
| Cytek Biosciences IncCTKB | COM | 23285D109 | 27.8 | 7.2% | 6,283,450 | Reduced−781,031 | |
| Cognyte Software Ltd | ORD SHS | M25133105 | 27.6 | 7.2% | 3,143,271 | Reduced−1,768,729 | |
| Koru Medical Systems IncKRMD | COM | 759910102 | 14.2 | 3.7% | 3,373,842 | Reduced−141,069 | |
| Envela CorpELA | COM | 29402E102 | 11.9 | 3.1% | 413,150 | Reduced−366,799 | |
| Docebo IncDCBO | COM | 25609L105 | 11.9 | 3.1% | 664,727 | Reduced−214,177 | |
| Zevia PBCZVIA | CL A | 98955K104 | 11.7 | 3.0% | 7,177,524 | Added+428,860 | |
| Nutex Health IncNUTX | COM | 67079U306 | 7.1 | 1.9% | 41,764 | Reduced−136,036 | |
| N-Able IncNABL | COMMON STOCK | 62878D100 | 7.0 | 1.8% | 1,902,005 | Reduced−49,981 | |
| Optex Sys Holdings IncOPXS | COM NEW | 68384X209 | 6.3 | 1.6% | 449,363 | Reduced−130,000 | |
| CS Disco IncLAW | COM | 126327105 | 5.5 | 1.4% | 1,466,665 | Reduced−1,156,449 | |
| Access Newswire IncACCS | COM NEW | 46520M204 | 4.6 | 1.2% | 709,264 | Unchanged | |
| National Presto Inds IncNPK | COM | 637215104 | 4.0 | 1.0% | 32,282 | New+32,282 | |
| Atricure IncATRC | COM | 04963C209 | 3.9 | 1.0% | 138,490 | New+138,490 | |
| Sprout Social IncSPT | COM CL A | 85209W109 | 3.8 | 1.0% | 501,772 | Reduced−2,224,030 | |
| Cerus CorpCERS | COM | 157085101 | 3.1 | 0.8% | 1,051,676 | New+1,051,676 | |
| Meridian Holdings IncMRDN | COM | 381098409 | 2.6 | 0.7% | 186,440 | Added+46,174 | |
| Sentinelone IncS | CL A | 81730H109 | 2.2 | 0.6% | 128,038 | Reduced−1,651,962 | |
| Heritage Global IncHGBL | COM | 42727E103 | 2.2 | 0.6% | 1,785,488 | Unchanged | |
| Nephros IncNEPH | COM | 640671400 | 1.9 | 0.5% | 535,698 | Reduced−46,269 | |
| Mitek Sys IncMITK | COM NEW | 606710200 | 1.9 | 0.5% | 93,985 | Reduced−1,518,076 | |
| Tejon Ranch CoTRC | COM | 879080109 | 1.6 | 0.4% | 85,229 | Reduced−9,109 | |
| Simulations Plus Inc | COM | 829214105 | 1.5 | 0.4% | 84,412 | Reduced−133,730 | |
| Sifco Inds IncSIF | COM | 826546103 | 0.8 | 0.2% | 35,610 | New+35,610 | |
| Smith Midland CorpSMID | COM | 832156103 | 0.6 | 0.2% | 20,012 | New+20,012 | |
| Perma-Pipe International Holdings IncPPIH | COM | 714167103 | 0.5 | 0.1% | 16,561 | New+16,561 | |
| Taylor Devices IncTAYD | COM | 877163105 | 0.3 | <0.1% | 4,427 | New+4,427 | |
| Innovative Solutions & SuppoIA | COM | 45769N105 | 0.2 | <0.1% | 13,424 | New+13,424 | |
| Mesa Labs IncMLAB | COM | 59064R109 | 0.2 | <0.1% | 2,374 | New+2,374 | |
| Freshworks IncFRSH | CLASS A COM | 358054104 | 0.1 | <0.1% | 10,860 | Reduced−5,906,726 | |
| 1STDIBS Com IncDIBS | COM | 320551104 | 0.1 | <0.1% | 10,256 | Reduced−63,387 | |
| Research Solutions IncRSSS | COM | 761025105 | 0.0 | <0.1% | 11,430 | Reduced−449,747 |
Sold out: 16 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Certara IncCERT | COM | 15687V109 | 0.0 | 0.0% | 0 | Sold out−749,497 | |
| Cricut IncCRCT | COM CL A | 22658D100 | 0.0 | 0.0% | 0 | Sold out−123,061 | |
| Inmode Ltd | SHS | M5425M103 | 0.0 | 0.0% | 0 | Sold out−181,649 | |
| James Riv Group Holdings IncJRVR | COM SHS | 46990A102 | 0.0 | 0.0% | 0 | Sold out−164,194 | |
| Monday Com Ltd | SHS | M7S64H106 | 0.0 | 0.0% | 0 | Sold out−363,974 | |
| Netsol Technologies IncNTWK | COM PAR $.001 | 64115A402 | 0.0 | 0.0% | 0 | Sold out−78,375 | |
| Neuropace IncNPCE | COM | 641288105 | 0.0 | 0.0% | 0 | Sold out−80,945 | |
| Playtika HLDG CorpPLTK | COM | 72815L107 | 0.0 | 0.0% | 0 | Sold out−915,621 | |
| Precipio IncPRPO | COM | 74019L602 | 0.0 | 0.0% | 0 | Sold out−24,624 | |
| Quanterix CorpQTRX | COM | 74766Q101 | 0.0 | 0.0% | 0 | Sold out−563,135 | |
| Sono Tek CorpSOTK | COM | 835483108 | 0.0 | 0.0% | 0 | Sold out−35,159 | |
| Soundthinking IncSSTI | COM | 82536T107 | 0.0 | 0.0% | 0 | Sold out−12,722 | |
| Tenable Holdings IncTENB | COM | 88025T102 | 0.0 | 0.0% | 0 | Sold out−69,904 | |
| The Trade Desk IncTTD | COM CL A | 88339J105 | 0.0 | 0.0% | 0 | Sold out−59,572 | |
| Unifirst Corp MassUNF | COM | 904708104 | 0.0 | 0.0% | 0 | Sold out−40,318 | |
| Viant Technology IncDSP | COM CL A | 92557A101 | 0.0 | 0.0% | 0 | Sold out−193,886 |
Source: SEC EDGAR, Form 13F-HR, accession 0001792549-26-000026 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.