Topline Capital Management, LLC

Topline Capital Management, LLC reported 36 holdings worth US$386M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Topline Capital Management, LLC reported 36 holdings worth US$386M as of Jun 30, 2026. Largest: Pra Group, Inc., Workiva Inc. and Paysign, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
36
Value as reported
US$386M

The filing in full

CompanySharesValue as reported% of portfolio
Pra Group, Inc.3.85MUS$73M18.9%
Workiva Inc.871KUS$42.3M11.0%
Paysign, Inc.4.64MUS$38M9.9%
Doubleverify Holdings, Inc.3.21MUS$34.8M9.0%
Nerdwallet, Inc.3.29MUS$30.4M7.9%
Cytek Biosciences, Inc.6.28MUS$27.8M7.2%
Koru Medical Systems, Inc.3.37MUS$14.2M3.7%
Envela Corporation413KUS$11.9M3.1%
Docebo, Inc.665KUS$11.9M3.1%
Zevia Pbc7.18MUS$11.7M3.0%
Nutex Health Inc.41,764US$7.14M1.9%
N-able, Inc.1.9MUS$6.98M1.8%
Optex Systems Holdings, Inc.449KUS$6.3M1.6%
Cs Disco, Inc.1.47MUS$5.54M1.4%
Access Newswire Inc.709KUS$4.61M1.2%
National Presto Industries, Inc.32,282US$4.03M1.0%
Atricure, Inc.138KUS$3.87M1.0%
Sprout Social, Inc502KUS$3.79M0.98%
Cerus Corporation1.05MUS$3.07M0.80%
Meridian Holdings Inc.186KUS$2.6M0.67%
Sentinelone, Inc.128KUS$2.17M0.56%
Heritage Global Inc.1.79MUS$2.16M0.56%
Nephros, Inc.536KUS$1.91M0.50%
Mitek Systems, Inc.93,985US$1.89M0.49%
Tejon Ranch Co85,229US$1.59M0.41%
Simulations Plus, Inc.84,412US$1.55M0.40%
Sifco Industries, Inc.35,610US$833K0.22%
Smith-midland Corporation20,012US$580K0.15%
Perma-pipe International Holdings, Inc.16,561US$451K0.12%
Taylor Devices, Inc.4,427US$260K0.07%
Innovative Solutions And Support, Inc.13,424US$242K0.06%
Mesa Laboratories, Inc.2,374US$236K0.06%
Freshworks Inc.10,860US$110K0.03%
1stdibs.com, Inc.10,256US$50,2540.01%
Research Solutions, Inc11,430US$26,518<0.01%

Source

View original at SEC

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