# Topline Capital Management, LLC: Form 13F holdings

An institutional investment manager in SANTA MONICA, CA. SEC CIK 1792549.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $385.7m
- Positions: 36 (36 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1792549/000179254926000026/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $73.0m | 18.9% | 3,845,334 |  | Unchanged |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $42.3m | 11.0% | 871,101 |  | Reduced −178,989 |
| [PAYSIGN INC (PAYS)](/companies/pays.md) | COM | $38.0m | 9.9% | 4,639,061 |  | Unchanged |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $34.8m | 9.0% | 3,214,515 |  | Reduced −1,808,377 |
| [NERDWALLET INC (NRDS)](/companies/nrds.md) | COM CL A | $30.4m | 7.9% | 3,289,285 |  | Reduced −1,961,860 |
| [CYTEK BIOSCIENCES INC (CTKB)](/companies/ctkb.md) | COM | $27.8m | 7.2% | 6,283,450 |  | Reduced −781,031 |
| COGNYTE SOFTWARE LTD | ORD SHS | $27.6m | 7.2% | 3,143,271 |  | Reduced −1,768,729 |
| [KORU MEDICAL SYSTEMS INC (KRMD)](/companies/krmd.md) | COM | $14.2m | 3.7% | 3,373,842 |  | Reduced −141,069 |
| [ENVELA CORP (ELA)](/companies/ela.md) | COM | $11.9m | 3.1% | 413,150 |  | Reduced −366,799 |
| [DOCEBO INC (DCBO)](/companies/dcbo.md) | COM | $11.9m | 3.1% | 664,727 |  | Reduced −214,177 |
| [ZEVIA PBC (ZVIA)](/companies/zvia.md) | CL A | $11.7m | 3.0% | 7,177,524 |  | Added +428,860 |
| [NUTEX HEALTH INC (NUTX)](/companies/nutx.md) | COM | $7.1m | 1.9% | 41,764 |  | Reduced −136,036 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $7.0m | 1.8% | 1,902,005 |  | Reduced −49,981 |
| [OPTEX SYS HLDGS INC (OPXS)](/companies/opxs.md) | COM NEW | $6.3m | 1.6% | 449,363 |  | Reduced −130,000 |
| [CS DISCO INC (LAW)](/companies/law.md) | COM | $5.5m | 1.4% | 1,466,665 |  | Reduced −1,156,449 |
| [ACCESS NEWSWIRE INC (ACCS)](/companies/accs.md) | COM NEW | $4.6m | 1.2% | 709,264 |  | Unchanged |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COM | $4.0m | 1.0% | 32,282 |  | New +32,282 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $3.9m | 1.0% | 138,490 |  | New +138,490 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $3.8m | 1.0% | 501,772 |  | Reduced −2,224,030 |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $3.1m | 0.8% | 1,051,676 |  | New +1,051,676 |
| [MERIDIAN HOLDINGS INC (MRDN)](/companies/mrdn.md) | COM | $2.6m | 0.7% | 186,440 |  | Added +46,174 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $2.2m | 0.6% | 128,038 |  | Reduced −1,651,962 |
| [HERITAGE GLOBAL INC (HGBL)](/companies/hgbl.md) | COM | $2.2m | 0.6% | 1,785,488 |  | Unchanged |
| [NEPHROS INC (NEPH)](/companies/neph.md) | COM | $1.9m | 0.5% | 535,698 |  | Reduced −46,269 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $1.9m | 0.5% | 93,985 |  | Reduced −1,518,076 |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | COM | $1.6m | 0.4% | 85,229 |  | Reduced −9,109 |
| SIMULATIONS PLUS INC | COM | $1.5m | 0.4% | 84,412 |  | Reduced −133,730 |
| [SIFCO INDS INC (SIF)](/companies/sif.md) | COM | $833.3k | 0.2% | 35,610 |  | New +35,610 |
| [SMITH MIDLAND CORP (SMID)](/companies/smid.md) | COM | $580.3k | 0.2% | 20,012 |  | New +20,012 |
| [PERMA-PIPE INTL HLDGS INC (PPIH)](/companies/ppih.md) | COM | $451.0k | 0.1% | 16,561 |  | New +16,561 |
| [TAYLOR DEVICES INC (TAYD)](/companies/tayd.md) | COM | $259.8k | <0.1% | 4,427 |  | New +4,427 |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $241.6k | <0.1% | 13,424 |  | New +13,424 |
| [MESA LABS INC (MLAB)](/companies/mlab.md) | COM | $236.3k | <0.1% | 2,374 |  | New +2,374 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $109.9k | <0.1% | 10,860 |  | Reduced −5,906,726 |
| [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COM | $50.3k | <0.1% | 10,256 |  | Reduced −63,387 |
| [RESEARCH SOLUTIONS INC (RSSS)](/companies/rsss.md) | COM | $26.5k | <0.1% | 11,430 |  | Reduced −449,747 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $0 | 0.0% | 0 |  | Sold out −749,497 |
| [CRICUT INC (CRCT)](/companies/crct.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −123,061 |
| INMODE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −181,649 |
| [JAMES RIV GROUP HOLDINGS INC (JRVR)](/companies/jrvr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −164,194 |
| MONDAY COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −363,974 |
| [NETSOL TECHNOLOGIES INC (NTWK)](/companies/ntwk.md) | COM PAR $.001 | $0 | 0.0% | 0 |  | Sold out −78,375 |
| [NEUROPACE INC (NPCE)](/companies/npce.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,945 |
| [PLAYTIKA HLDG CORP (PLTK)](/companies/pltk.md) | COM | $0 | 0.0% | 0 |  | Sold out −915,621 |
| [PRECIPIO INC (PRPO)](/companies/prpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,624 |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −563,135 |
| [SONO TEK CORP (SOTK)](/companies/sotk.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,159 |
| [SOUNDTHINKING INC (SSTI)](/companies/ssti.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,722 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,904 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −59,572 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,318 |
| [VIANT TECHNOLOGY INC (DSP)](/companies/dsp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −193,886 |

Source: SEC EDGAR, Form 13F-HR, accession 0001792549-26-000026. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.