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Topline Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $385,685,170
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PRA GROUP INC · COM · 69354N106 · shares: $73,022,893
- WORKIVA INC · COM CL A · 98139A105 · shares: $42,257,110
- PAYSIGN INC · COM · 70451A104 · shares: $37,993,910
- DOUBLEVERIFY HLDGS INC · COM · 25862V105 · shares: $34,845,343
- NERDWALLET INC · COM CL A · 64082B102 · shares: $30,425,886
- CYTEK BIOSCIENCES INC · COM · 23285D109 · shares: $27,835,684
- COGNYTE SOFTWARE LTD · ORD SHS · M25133105 · shares: $27,597,919
- KORU MEDICAL SYSTEMS INC · COM · 759910102 · shares: $14,170,136
- ENVELA CORP · COM · 29402E102 · shares: $11,931,772
- DOCEBO INC · COM · 25609L105 · shares: $11,898,613
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRA GROUP INC | COM | 69354N106 | — | 3,845,334 shares | $73,022,893 |
| WORKIVA INC | COM CL A | 98139A105 | — | 871,101 shares | $42,257,110 |
| PAYSIGN INC | COM | 70451A104 | — | 4,639,061 shares | $37,993,910 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 3,214,515 shares | $34,845,343 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 3,289,285 shares | $30,425,886 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 6,283,450 shares | $27,835,684 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 3,143,271 shares | $27,597,919 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 3,373,842 shares | $14,170,136 |
| ENVELA CORP | COM | 29402E102 | — | 413,150 shares | $11,931,772 |
| DOCEBO INC | COM | 25609L105 | — | 664,727 shares | $11,898,613 |
| ZEVIA PBC | CL A | 98955K104 | — | 7,177,524 shares | $11,699,364 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 41,764 shares | $7,137,050 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 1,902,005 shares | $6,980,358 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 449,363 shares | $6,304,563 |
| CS DISCO INC | COM | 126327105 | — | 1,466,665 shares | $5,543,994 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 709,264 shares | $4,610,216 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 32,282 shares | $4,034,927 |
| ATRICURE INC | COM | 04963C209 | — | 138,490 shares | $3,874,950 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 501,772 shares | $3,788,379 |
| CERUS CORP | COM | 157085101 | — | 1,051,676 shares | $3,070,894 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 186,440 shares | $2,595,245 |
| SENTINELONE INC | CL A | 81730H109 | — | 128,038 shares | $2,172,805 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 1,785,488 shares | $2,160,440 |
| NEPHROS INC | COM | 640671400 | — | 535,698 shares | $1,912,442 |
| MITEK SYS INC | COM NEW | 606710200 | — | 93,985 shares | $1,891,918 |
| TEJON RANCH CO | COM | 879080109 | — | 85,229 shares | $1,593,782 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 84,412 shares | $1,545,584 |
| SIFCO INDS INC | COM | 826546103 | — | 35,610 shares | $833,274 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 20,012 shares | $580,348 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 16,561 shares | $450,956 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 4,427 shares | $259,776 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 13,424 shares | $241,632 |
| MESA LABS INC | COM | 59064R109 | — | 2,374 shares | $236,332 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 10,860 shares | $109,903 |
| 1STDIBS COM INC | COM | 320551104 | — | 10,256 shares | $50,254 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 11,430 shares | $26,518 |