Q1 2026 · 13F-HR
Topline Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001792549-26-000022
$605.3M
Reported value
43
Positions
2026-03-31
Period end
The Brief · Topline Capital Management, LLC · Q1 2026
AI · grounded in 13F
Topline Capital Management, LLC closed its position in Green Dot Corp GDOT, reducing its exposure by $42.47M. The fund established new positions in Simulations Plus Inc SLP for $2.58M and Playtika Hldg Corp PLTK for $2.55M. Additionally, the manager increased its stake in Workiva Inc WK by 264.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69354N106 | PRAA | PRA GROUP INC | $67.3M | 11.1% | 3,845,334 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $62.6M | 10.3% | 1,050,090 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $54.5M | 9.01% | 5,251,145 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $47.7M | 7.88% | 5,022,892 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $47.5M | 7.85% | 5,917,586 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $39.8M | 6.57% | 4,912,000 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $30.9M | 5.10% | 7,064,481 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $27.4M | 4.52% | 4,639,061 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $25.2M | 4.16% | 363,974 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $22.9M | 3.79% | 1,780,000 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $21.8M | 3.60% | 1,612,061 | Common | SOLE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $16.9M | 2.79% | 177,800 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $15.5M | 2.57% | 2,725,802 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $15.4M | 2.54% | 878,904 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $15.2M | 2.51% | 3,514,911 | Common | SOLE |
| 29402E102 | ELA | ENVELA CORP | $13.0M | 2.15% | 779,949 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $10.1M | 1.68% | 40,318 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $10.0M | 1.66% | 2,623,114 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $9.1M | 1.51% | 1,951,986 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $7.9M | 1.30% | 6,748,664 | Common | SOLE |
| 68384X209 | OPXS | OPTEX SYS HLDGS INC | $7.7M | 1.27% | 579,363 | Common | SOLE |
| 46520M204 | ACCS | ACCESS NEWSWIRE INC | $6.3M | 1.04% | 709,264 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $4.3M | 0.71% | 749,497 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $2.6M | 0.43% | 218,142 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $2.5M | 0.42% | 915,621 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.5M | 0.41% | 181,649 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $2.4M | 0.40% | 1,785,488 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $2.2M | 0.36% | 193,886 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $2.0M | 0.33% | 563,135 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $1.8M | 0.29% | 94,338 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $1.7M | 0.29% | 581,967 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.22% | 59,572 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.2M | 0.20% | 69,904 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $1.1M | 0.18% | 80,945 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.0M | 0.17% | 461,177 | Common | SOLE |
| 46990A102 | JRVR | JAMES RIV GROUP HOLDINGS INC | $1.0M | 0.17% | 164,194 | Common | SOLE |
| 381098409 | MRDN | MERIDIAN HOLDINGS INC | $1.0M | 0.17% | 140,266 | Common | SOLE |
| 74019L602 | PRPO | PRECIPIO INC | $615,600 | 0.10% | 24,624 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $460,248 | 0.08% | 123,061 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $405,037 | 0.07% | 73,643 | Common | SOLE |
| 64115A402 | NTWK | NETSOL TECHNOLOGIES INC | $265,691 | 0.04% | 78,375 | Common | SOLE |
| 835483108 | SOTK | SONO TEK CORP | $142,746 | 0.02% | 35,159 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $84,220 | 0.01% | 12,722 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.