Topline Capital Management, LLC — 13F Holdings & Portfolio

CIK 1792549 · latest 13F-HR filed 2026-05-15

Topline Capital Management, LLC manages $605.3M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PRAA (11.12%), WK (10.35%), NRDS (9.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 14, added to 6, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$605.3M

Long-equity book

Holdings

43

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+8 / −14 / ↑6 / ↓27

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WORKIVA INC$37.8M +151.9%
  • PRA GROUP INC$15.7M +30.3%
  • MITEK SYS INC$1.6M +8.0%
  • ENVELA CORP$1.6M +14.0%
  • TEJON RANCH CO$511.4K +40.4%
Show all 6

Top Trims

  • NUTEX HEALTH INC-$94.3M -84.8%
  • SENTINELONE INC-$91.3M -79.9%
  • DOUBLEVERIFY HLDGS INC-$49.0M -50.7%
  • MONDAY COM LTD-$43.9M -63.6%
  • FRESHWORKS INC-$28.7M -37.7%
Show all 27

New Positions

  • SIMULATIONS PLUS INC$2.6M
  • PLAYTIKA HLDG CORP$2.5M
  • QUANTERIX CORP$2.0M
  • THE TRADE DESK INC$1.4M
  • TENABLE HLDGS INC$1.2M
Show all 8

Exited Positions

  • GREEN DOT CORP$42.5M
  • ILLUMINA INC$14.4M
  • BLACKLINE INC$13.1M
  • ONESPAN INC$8.7M
  • CLARITEV CORPORATION$8.4M
Show all 14
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PRA GROUP INC PRAA 69354N106 $67.3M 11.12% 3,845,334 SH
2 WORKIVA INC WK 98139A105 $62.6M 10.35% 1,050,090 SH
3 NERDWALLET INC NRDS 64082B102 $54.5M 9.01% 5,251,145 SH
4 DOUBLEVERIFY HLDGS INC DV 25862V105 $47.7M 7.88% 5,022,892 SH
5 FRESHWORKS INC FRSH 358054104 $47.5M 7.85% 5,917,586 SH
6 COGNYTE SOFTWARE LTD CGNT M25133105 $39.8M 6.57% 4,912,000 SH
7 CYTEK BIOSCIENCES INC CTKB 23285D109 $30.9M 5.10% 7,064,481 SH
8 PAYSIGN INC PAYS 70451A104 $27.4M 4.52% 4,639,061 SH
9 MONDAY COM LTD MNDY M7S64H106 $25.2M 4.16% 363,974 SH
10 SENTINELONE INC S 81730H109 $22.9M 3.79% 1,780,000 SH
11 MITEK SYS INC MITK 606710200 $21.8M 3.60% 1,612,061 SH
12 NUTEX HEALTH INC NUTX 67079U306 $16.9M 2.79% 177,800 SH
13 SPROUT SOCIAL INC SPT 85209W109 $15.5M 2.57% 2,725,802 SH
14 DOCEBO INC DCBO 25609L105 $15.4M 2.54% 878,904 SH
15 KORU MEDICAL SYSTEMS INC KRMD 759910102 $15.2M 2.51% 3,514,911 SH
16 ENVELA CORP ELA 29402E102 $13.0M 2.15% 779,949 SH
17 UNIFIRST CORP MASS UNF 904708104 $10.1M 1.68% 40,318 SH
18 CS DISCO INC LAW 126327105 $10.0M 1.66% 2,623,114 SH
19 N-ABLE INC NABL 62878D100 $9.1M 1.51% 1,951,986 SH
20 ZEVIA PBC ZVIA 98955K104 $7.9M 1.30% 6,748,664 SH
21 OPTEX SYS HLDGS INC OPXS 68384X209 $7.7M 1.27% 579,363 SH
22 ACCESS NEWSWIRE INC ACCS 46520M204 $6.3M 1.04% 709,264 SH
23 CERTARA INC CERT 15687V109 $4.3M 0.71% 749,497 SH
24 SIMULATIONS PLUS INC SLP 829214105 $2.6M 0.43% 218,142 SH
25 PLAYTIKA HLDG CORP PLTK 72815L107 $2.5M 0.42% 915,621 SH
26 INMODE LTD INMD M5425M103 $2.5M 0.41% 181,649 SH
27 HERITAGE GLOBAL INC HGBL 42727E103 $2.4M 0.40% 1,785,488 SH
28 VIANT TECHNOLOGY INC DSP 92557A101 $2.2M 0.36% 193,886 SH
29 QUANTERIX CORP QTRX 74766Q101 $2.0M 0.33% 563,135 SH
30 TEJON RANCH CO TRC 879080109 $1.8M 0.29% 94,338 SH
31 NEPHROS INC NEPH 640671400 $1.7M 0.29% 581,967 SH
32 THE TRADE DESK INC TTD 88339J105 $1.4M 0.22% 59,572 SH
33 TENABLE HLDGS INC TENB 88025T102 $1.2M 0.20% 69,904 SH
34 NEUROPACE INC NPCE 641288105 $1.1M 0.18% 80,945 SH
35 RESEARCH SOLUTIONS INC RSSS 761025105 $1.0M 0.17% 461,177 SH
36 JAMES RIV GROUP HOLDINGS INC JRVR 46990A102 $1.0M 0.17% 164,194 SH
37 MERIDIAN HOLDINGS INC MRDN 381098409 $1.0M 0.17% 140,266 SH
38 PRECIPIO INC PRPO 74019L602 $615.6K 0.10% 24,624 SH
39 CRICUT INC CRCT 22658D100 $460.2K 0.08% 123,061 SH
40 1STDIBS COM INC DIBS 320551104 $405.0K 0.07% 73,643 SH
41 NETSOL TECHNOLOGIES INC NTWK 64115A402 $265.7K 0.04% 78,375 SH
42 SONO TEK CORP SOTK 835483108 $142.7K 0.02% 35,159 SH
43 SOUNDTHINKING INC SSTI 82536T107 $84.2K 0.01% 12,722 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $605.3M 43 0001792549-26-000022
2025-12-31 2026-02-17 $1.11B 49 0001792549-26-000021
2025-09-30 2025-11-14 $581.6M 42 0001792549-25-000006