Topline Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Topline Capital Management, Llc disclosed 34 stock positions valued at approximately $385.69M as of quarter-end June 30, 2026. The largest holdings include PRA GROUP INC, WORKIVA INC, and PAYSIGN INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $385.69M
Holdings by Sector
Topline Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PRA GROUP INC | PRAA | Financial Services | 18.93% | 3,845,334 | - | - | $73,022,893 |
| WORKIVA INC | WK | Technology | 10.96% | 871,101 | -178,989 | -17.05% | $42,257,110 |
| PAYSIGN INC | PAYS | Technology | 9.85% | 4,639,061 | - | - | $37,993,910 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 9.03% | 3,214,515 | -1,808,377 | -36.00% | $34,845,343 |
| NERDWALLET INC | NRDS | Communication Services | 7.89% | 3,289,285 | -1,961,860 | -37.36% | $30,425,886 |
| CYTEK BIOSCIENCES INC | CTKB | Healthcare | 7.22% | 6,283,450 | -781,031 | -11.06% | $27,835,684 |
| COGNYTE SOFTWARE LTD | CGNT | Other | 7.16% | 3,143,271 | -1,768,729 | -36.01% | $27,597,919 |
| KORU MEDICAL SYSTEMS INC | KRMD | Healthcare | 3.67% | 3,373,842 | -141,069 | -4.01% | $14,170,136 |
| ENVELA CORP | ELA | Consumer Cyclical | 3.09% | 413,150 | -366,799 | -47.03% | $11,931,772 |
| DOCEBO INC | DCBO | Technology | 3.09% | 664,727 | -214,177 | -24.37% | $11,898,613 |
| ZEVIA PBC | ZVIA | Consumer Defensive | 3.03% | 7,177,524 | +428,860 | +6.35% | $11,699,364 |
| N-ABLE INC | NABL | Technology | 1.81% | 1,902,005 | -49,981 | -2.56% | $6,980,358 |
| OPTEX SYS HLDGS INC | OPXS | Industrials | 1.63% | 449,363 | -130,000 | -22.44% | $6,304,563 |
| CS DISCO INC | LAW | Technology | 1.44% | 1,466,665 | -1,156,449 | -44.09% | $5,543,994 |
| ACCESS NEWSWIRE INC | ISDR | Technology | 1.20% | 709,264 | - | - | $4,610,216 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 1.05% | 32,282 | +32,282 | +100.00% | $4,034,927 |
| ATRICURE INC | ATRC | Healthcare | 1.00% | 138,490 | +138,490 | +100.00% | $3,874,950 |
| SPROUT SOCIAL INC | SPT | Technology | 0.98% | 501,772 | -2,224,030 | -81.59% | $3,788,379 |
| CERUS CORP | CERS | Healthcare | 0.80% | 1,051,676 | +640,713 | +155.91% | $3,070,894 |
| SENTINELONE INC | S | Technology | 0.56% | 128,038 | -1,651,962 | -92.81% | $2,172,805 |
| HERITAGE GLOBAL INC | HGBL | Financial Services | 0.56% | 1,785,488 | - | - | $2,160,440 |
| NEPHROS INC | NEPH | Healthcare | 0.50% | 535,698 | -46,269 | -7.95% | $1,912,442 |
| MITEK SYS INC | MITK | Technology | 0.49% | 93,985 | -1,518,076 | -94.17% | $1,891,918 |
| TEJON RANCH CO | TRC | Industrials | 0.41% | 85,229 | -9,109 | -9.66% | $1,593,782 |
| SIMULATIONS PLUS INC | SLP | Healthcare | 0.40% | 84,412 | -133,730 | -61.30% | $1,545,584 |
| SIFCO INDS INC | SIF | Industrials | 0.22% | 35,610 | +35,610 | +100.00% | $833,274 |
| SMITH MIDLAND CORP | SMID | Basic Materials | 0.15% | 20,012 | +20,012 | +100.00% | $580,348 |
| PERMA-PIPE INTL HLDGS INC | PPIH | Industrials | 0.12% | 16,561 | +16,561 | +100.00% | $450,956 |
| TAYLOR DEVICES INC | TAYD | Industrials | 0.07% | 4,427 | +4,427 | +100.00% | $259,776 |
| INNOVATIVE SOLUTIONS & SUPPO | ISSC | Industrials | 0.06% | 13,424 | +13,424 | +100.00% | $241,632 |
Showing 30 of 34 holdings in the latest reporting period.