Institutional
Topline Capital Management, LLC
CIK 0001792549
$605.3M
Reported AUM
43
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | PRAA | PRA GROUP INC | $67.3M | 11.12% | +926,847 | +31.8% |
| 2 | WK | WORKIVA INC | $62.6M | 10.35% | +761,840 | +264.3% |
| 3 | NRDS | NERDWALLET INC | $54.5M | 9.01% | — | HELD |
| 4 | DV | DOUBLEVERIFY HLDGS INC | $47.7M | 7.88% | -3,430,651 | -40.6% |
| 5 | FRSH | FRESHWORKS INC | $47.5M | 7.85% | -306,065 | -4.9% |
| 6 | CGNT | COGNYTE SOFTWARE LTD | $39.8M | 6.57% | -2,326,153 | -32.1% |
| 7 | CTKB | CYTEK BIOSCIENCES INC | $30.9M | 5.10% | -377,985 | -5.1% |
| 8 | PAYS | PAYSIGN INC | $27.4M | 4.52% | -865,227 | -15.7% |
| 9 | MNDY | MONDAY COM LTD | $25.2M | 4.16% | -104,026 | -22.2% |
| 10 | S | SENTINELONE INC | $22.9M | 3.79% | -5,832,982 | -76.6% |
| 11 | MITK | MITEK SYS INC | $21.8M | 3.60% | -297,661 | -15.6% |
| 12 | NUTX | NUTEX HEALTH INC | $16.9M | 2.79% | -497,694 | -73.7% |
| 13 | SPT | SPROUT SOCIAL INC | $15.5M | 2.57% | -163,608 | -5.7% |
| 14 | DCBO | DOCEBO INC | $15.4M | 2.54% | +7,605 | +0.9% |
| 15 | KRMD | KORU MEDICAL SYSTEMS INC | $15.2M | 2.51% | -426,103 | -10.8% |
| 16 | ELA | ENVELA CORP | $13.0M | 2.15% | -71,814 | -8.4% |
| 17 | UNF | UNIFIRST CORP MASS | $10.1M | 1.68% | -117,799 | -74.5% |
| 18 | LAW | CS DISCO INC | $10.0M | 1.66% | -694,260 | -20.9% |
| 19 | NABL | N-ABLE INC | $9.1M | 1.51% | +564,805 | +40.7% |
| 20 | ZVIA | ZEVIA PBC | $7.9M | 1.30% | +1,626,874 | +31.8% |
| 21 | OPXS | OPTEX SYS HLDGS INC | $7.7M | 1.27% | -93,571 | -13.9% |
| 22 | ACCS | ACCESS NEWSWIRE INC | $6.3M | 1.04% | — | HELD |
| 23 | CERT | CERTARA INC | $4.3M | 0.71% | -1,241,430 | -62.4% |
| 24 | SLP | SIMULATIONS PLUS INC | $2.6M | 0.43% | +218,142 | NEW |
| 25 | PLTK | PLAYTIKA HLDG CORP | $2.5M | 0.42% | +915,621 | NEW |
| 26 | INMD | INMODE LTD | $2.5M | 0.41% | -410,812 | -69.3% |
| 27 | HGBL | HERITAGE GLOBAL INC | $2.4M | 0.40% | -65,476 | -3.5% |
| 28 | DSP | VIANT TECHNOLOGY INC | $2.2M | 0.36% | -175,073 | -47.5% |
| 29 | QTRX | QUANTERIX CORP | $2.0M | 0.33% | +563,135 | NEW |
| 30 | TRC | TEJON RANCH CO | $1.8M | 0.29% | +14,065 | +17.5% |
| 31 | NEPH | NEPHROS INC | $1.7M | 0.29% | -32,335 | -5.3% |
| 32 | TTD | THE TRADE DESK INC | $1.4M | 0.22% | +59,572 | NEW |
| 33 | TENB | TENABLE HLDGS INC | $1.2M | 0.20% | +69,904 | NEW |
| 34 | NPCE | NEUROPACE INC | $1.1M | 0.18% | +80,945 | NEW |
| 35 | RSSS | RESEARCH SOLUTIONS INC | $1.0M | 0.17% | -93,329 | -16.8% |
| 36 | JRVR | JAMES RIV GROUP HOLDINGS INC | $1.0M | 0.17% | +164,194 | NEW |
| 37 | MRDN | MERIDIAN HOLDINGS INC | $1.0M | 0.17% | +140,266 | NEW |
| 38 | PRPO | PRECIPIO INC | $616K | 0.10% | -24,272 | -49.6% |
| 39 | CRCT | CRICUT INC | $460K | 0.08% | -521,560 | -80.9% |
| 40 | DIBS | 1STDIBS COM INC | $405K | 0.07% | -62,871 | -46.1% |
| 41 | NTWK | NETSOL TECHNOLOGIES INC | $266K | 0.04% | -362,889 | -82.2% |
| 42 | SOTK | SONO TEK CORP | $143K | 0.02% | -134,716 | -79.3% |
| 43 | SSTI | SOUNDTHINKING INC | $84K | 0.01% | -532,944 | -97.7% |
| 44 | GDOT | GREEN DOT CORP | — | — | -3,315,574 | EXITED |
| 45 | ILMN | ILLUMINA INC | — | — | -110,076 | EXITED |
| 46 | BL | BLACKLINE INC | — | — | -237,173 | EXITED |
| 47 | OSPN | ONESPAN INC | — | — | -680,433 | EXITED |
| 48 | CTEV | CLARITEV CORPORATION | — | — | -196,718 | EXITED |
| 49 | STAA | STAAR SURGICAL CO | — | — | -297,672 | EXITED |
| 50 | IDN | INTELLICHECK INC | — | — | -761,026 | EXITED |
| 51 | EEFT | EURONET WORLDWIDE INC | — | — | -22,515 | EXITED |
| 52 | GMGIEUR | GOLDEN MATRIX GROUP INC | — | — | -1,396,108 | EXITED |
| 53 | CERS | CERUS CORP | — | — | -410,963 | EXITED |
| 54 | CRGO | FREIGHTOS LTD | — | — | -356,834 | EXITED |
| 55 | FORR | FORRESTER RESH INC | — | — | -65,168 | EXITED |
| 56 | NAII | NATURAL ALTERNATIVES INTL IN | — | — | -109,503 | EXITED |
| 57 | KRT | KARAT PACKAGING INC | — | — | -14,022 | EXITED |
Source: SEC EDGAR · accession 0001792549-26-000022. 13F discloses long positions only — shorts, foreign equities, and options are excluded.