Topline Capital Management, LLC 13F Holdings · Q2 2026
Topline Capital Management, LLC reported 36 securities worth $385.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PRAA (18.93%), WK (10.96%), PAYS (9.85%). Among its top 25 positions this quarter: 3 new, 2 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PRAA | PRA GROUP INC | $73.0M | 18.93% | 3.8M | Hold |
| 2 | WK | WORKIVA INC | $42.3M | 10.96% | 871,101 | Trimmed |
| 3 | PAYS | PAYSIGN INC | $38.0M | 9.85% | 4.6M | Hold |
| 4 | DV | DOUBLEVERIFY HLDGS INC | $34.8M | 9.03% | 3.2M | Trimmed |
| 5 | NRDS | NERDWALLET INC | $30.4M | 7.89% | 3.3M | Trimmed |
| 6 | CTKB | CYTEK BIOSCIENCES INC | $27.8M | 7.22% | 6.3M | Trimmed |
| 7 | CGNT | COGNYTE SOFTWARE LTD | $27.6M | 7.16% | 3.1M | Trimmed |
| 8 | KRMD | KORU MEDICAL SYSTEMS INC | $14.2M | 3.67% | 3.4M | Trimmed |
| 9 | DCBO | DOCEBO INC | $11.9M | 3.09% | 664,727 | Trimmed |
| 10 | ELA | ENVELA CORP | $11.9M | 3.09% | 413,150 | Trimmed |
| 11 | ZVIA | ZEVIA PBC | $11.7M | 3.03% | 7.2M | Added |
| 12 | NUTX | NUTEX HEALTH INC | $7.1M | 1.85% | 41,764 | Trimmed |
| 13 | NABL | N-ABLE INC | $7.0M | 1.81% | 1.9M | Trimmed |
| 14 | OPXS | OPTEX SYS HLDGS INC | $6.3M | 1.63% | 449,363 | Trimmed |
| 15 | LAW | CS DISCO INC | $5.5M | 1.44% | 1.5M | Trimmed |
| 16 | ACCS | ACCESS NEWSWIRE INC | $4.6M | 1.20% | 709,264 | Hold |
| 17 | NPK | NATIONAL PRESTO INDS INC | $4.0M | 1.05% | 32,282 | New |
| 18 | ATRC | ATRICURE INC | $3.9M | 1.00% | 138,490 | New |
| 19 | SPT | SPROUT SOCIAL INC | $3.8M | 0.98% | 501,772 | Trimmed |
| 20 | CERS | CERUS CORP | $3.1M | 0.80% | 1.1M | New |
| 21 | MRDN | MERIDIAN HOLDINGS INC | $2.6M | 0.67% | 186,440 | Added |
| 22 | HGBL | HERITAGE GLOBAL INC | $2.2M | 0.56% | 1.8M | Hold |
| 23 | S | SENTINELONE INC | $2.2M | 0.56% | 128,038 | Trimmed |
| 24 | NEPH | NEPHROS INC | $1.9M | 0.50% | 535,698 | Trimmed |
| 25 | MITK | MITEK SYS INC | $1.9M | 0.49% | 93,985 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR