Topline Capital Management, LLC reported 34 positions worth $383.53M for the quarter ended Jun 30, 2026, down 36.4% on the prior quarter. It opened 8 new positions, added to 2, trimmed 20 and exited 14. Its largest holding is Pra Group Inc at 19% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NPK National Presto Industries Inc | +32.3K | $4.03M | 1.05% |
| ATRC AtriCure, Inc. | +138.5K | $3.87M | 1.01% |
| CERS Cerus Corp | +1.05M | $3.07M | 0.801% |
| SIF Sifco Industries Inc | +35.6K | $833.27K | 0.217% |
| ZVIA Zevia PBC | +428.9K +6.4% | $699.04K | 3.05% |
| MRDN Meridian Holdings Inc. | +46.2K +32.9% | $642.74K | 0.677% |
| SMID Smith Midland Corp | +20.0K | $580.35K | 0.151% |
| PPIH Perma-Pipe International Holdings, Inc. | +16.6K | $450.96K | 0.118% |
| TAYD Taylor Devices, Inc. | +4,427 | $259.78K | 0.068% |
| MLAB Mesa Laboratories Inc | +2,374 | $236.33K | 0.062% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| FRSH Freshworks Inc. | -5.91M -99.8% | $59.78M | 0.029% |
| MITK Mitek Systems Inc | -1.52M -94.2% | $30.56M | 0.493% |
| S SentinelOne, Inc. | -1.65M -92.8% | $28.03M | 0.567% |
| MNDY monday.com Ltd. | -364.0K -100.0% | $25.15M | Exited |
| NUTX Nutex Health Inc. | -136.0K -76.5% | $23.25M | 1.86% |
| DV DoubleVerify Holdings, Inc. | -1.81M -36.0% | $19.60M | 9.09% |
| NRDS Nerdwallet, Inc. | -1.96M -37.4% | $18.15M | 7.93% |
| SPT Sprout Social, Inc. | -2.22M -81.6% | $16.79M | 0.988% |
| CGNT Cognyte Software Ltd. | -1.77M -36.0% | $15.53M | 7.2% |
| ELA Envela Corp | -366.8K -47.0% | $10.59M | 3.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NPK National Presto Industries Inc | +32.3K | $4.03M | 1.05% |
| ATRC AtriCure, Inc. | +138.5K | $3.87M | 1.01% |
| CERS Cerus Corp | +1.05M | $3.07M | 0.801% |
| SIF Sifco Industries Inc | +35.6K | $833.27K | 0.217% |
| SMID Smith Midland Corp | +20.0K | $580.35K | 0.151% |
| PPIH Perma-Pipe International Holdings, Inc. | +16.6K | $450.96K | 0.118% |
| TAYD Taylor Devices, Inc. | +4,427 | $259.78K | 0.068% |
| MLAB Mesa Laboratories Inc | +2,374 | $236.33K | 0.062% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MNDY monday.com Ltd. | -364.0K | $25.15M | 4.17% |
| UNF Unifirst Corp | -40.3K | $10.14M | 1.68% |
| CERT Certara, Inc. | -749.5K | $4.27M | 0.709% |
| PLTK Playtika Holding Corp. | -915.6K | $2.55M | 0.422% |
| INMD InMode Ltd. | -181.6K | $2.48M | 0.412% |
| DSP Viant Technology Inc. | -193.9K | $2.17M | 0.36% |
| QTRX Quanterix Corp | -563.1K | $1.98M | 0.329% |
| TTD Trade Desk, Inc. | -59.6K | $1.35M | 0.224% |
| TENB Tenable Holdings, Inc. | -69.9K | $1.18M | 0.196% |
| NPCE NeuroPace Inc | -80.9K | $1.06M | 0.177% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRAA Pra Group Inc | Financial Services | 3.85M | $73.02M | 19.04% | 0 | 0.0% | Unchanged | 10.09% |
| 2 | WK Workiva Inc | Technology | 871.1K | $42.26M | 11.02% | -179.0K | -17.0% | Reduced | 1.57% |
| 3 | PAYS Paysign, Inc. | Technology | 4.64M | $37.99M | 9.91% | 0 | 0.0% | Unchanged | 8.22% |
| 4 | DV DoubleVerify Holdings, Inc. | Technology | 3.21M | $34.85M | 9.09% | -1.81M | -36.0% | Reduced | 2.07% |
| 5 | NRDS Nerdwallet, Inc. | Technology | 3.29M | $30.43M | 7.93% | -1.96M | -37.4% | Reduced | 5.05% |
| 6 | CTKB Cytek Biosciences, Inc. | Healthcare | 6.28M | $27.84M | 7.26% | -781.0K | -11.1% | Reduced | 4.83% |
| 7 | CGNT Cognyte Software Ltd. | Technology | 3.14M | $27.60M | 7.2% | -1.77M | -36.0% | Reduced | 4.31% |
| 8 | KRMD KORU Medical Systems, Inc. | Healthcare | 3.37M | $14.17M | 3.69% | -141.1K | -4.0% | Reduced | 7.31% |
| 9 | ELA Envela Corp | Consumer Discretionary | 413.2K | $11.93M | 3.11% | -366.8K | -47.0% | Reduced | 1.59% |
| 10 | DCBO Docebo Inc. | Technology | 664.7K | $11.90M | 3.1% | -214.2K | -24.4% | Reduced | 2.32% |
| 11 | ZVIA Zevia PBC | Consumer Staples | 7.18M | $11.70M | 3.05% | +428.9K | +6.4% | Added | 9.28% |
| 12 | NUTX Nutex Health Inc. | Healthcare | 41.8K | $7.14M | 1.86% | -136.0K | -76.5% | Reduced | 0.61% |
| 13 | NABL N-able, Inc. | Technology | 1.90M | $6.98M | 1.82% | -50.0K | -2.6% | Reduced | 1.01% |
| 14 | OPXS Optex Systems Holdings Inc | Industrials | 449.4K | $6.30M | 1.64% | -130.0K | -22.4% | Reduced | 6.46% |
| 15 | LAW CS Disco, Inc. | Technology | 1.47M | $5.54M | 1.45% | -1.16M | -44.1% | Reduced | 2.26% |
Tip. Select a row to see that position’s full history at Topline Capital Management.
As of its Q2 2026 13F filing, Topline Capital Management, LLC’s five largest positions were Pra Group Inc (PRAA) at 19.0%, Workiva Inc (WK) at 11.0%, Paysign, Inc. (PAYS) at 9.9%, DoubleVerify Holdings, Inc. (DV) at 9.1%, Nerdwallet, Inc. (NRDS) at 7.9% of the reported portfolio.
Topline Capital Management, LLC reported a 13F portfolio worth $383.53M across 34 positions for Q2 2026. That is down 36.4% from the previous quarter.
Its largest purchases by value were National Presto Industries Inc ($4.03M), AtriCure, Inc. ($3.87M), Cerus Corp ($3.07M). It opened 8 new positions.
Its largest sales by value were Freshworks Inc. ($59.78M), Mitek Systems Inc ($30.56M), SentinelOne, Inc. ($28.03M). It exited 14 positions entirely.
From the Form 13F-HR reports Topline Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.