Free Trial

Topline Capital Management, LLC Top Holdings and 13F Report (2026)

About Topline Capital Management, LLC

Investment Activity

  • Topline Capital Management, LLC has $605.25 million in total holdings as of March 31, 2026.
  • Topline Capital Management, LLC owns shares of 43 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 13.11% of the portfolio was purchased this quarter.
  • About 59.46% of the portfolio was sold this quarter.
  • This quarter, Topline Capital Management, LLC has purchased 49 new stocks and bought additional shares in 6 stocks.
  • Topline Capital Management, LLC sold shares of 27 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

PRA Group
$67,293,345
Workiva
$62,616,867
NerdWallet
$54,506,885
DoubleVerify
$47,717,474
Freshworks
$47,518,216

Largest New Holdings this Quarter

829214105 - Simulations Plus
$2,578,438 Holding
72815L107 - Playtika
$2,545,426 Holding
74766Q101 - Quanterix
$1,982,235 Holding
88339J105 - Trade Desk
$1,351,689 Holding
88025T102 - Tenable
$1,182,426 Holding

Largest Purchases this Quarter

Workiva
761,840 shares (about $45.43M)
PRA Group
926,847 shares (about $16.22M)
N-able
564,805 shares (about $2.64M)
Simulations Plus
218,142 shares (about $2.58M)
Playtika
915,621 shares (about $2.55M)

Largest Sales this Quarter

SentinelOne
5,832,982 shares (about $75.13M)
NUTEX HEALTH INC
497,694 shares (about $47.30M)
DoubleVerify
3,430,651 shares (about $32.59M)
UniFirst
117,799 shares (about $29.64M)
Cognyte Software
2,326,153 shares (about $18.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTopline Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PRA Group, Inc. stock logo
PRAA
PRA Group
$67,293,345$16,219,823 â–²31.8%3,845,33411.1%Finance
Workiva Inc. stock logo
WK
Workiva
$62,616,867$45,428,519 â–²264.3%1,050,09010.3%Computer and Technology
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$54,506,8850.0%5,251,1459.0%Finance
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$47,717,474$32,591,185 â–¼-40.6%5,022,8927.9%Computer and Technology
Freshworks Inc. stock logo
FRSH
Freshworks
$47,518,216$2,457,702 â–¼-4.9%5,917,5867.9%Computer and Technology
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$39,787,200$18,841,839 â–¼-32.1%4,912,0006.6%Computer and Technology
Cytek Biosciences, Inc. stock logo
CTKB
Cytek Biosciences
$30,871,782$1,651,794 â–¼-5.1%7,064,4815.1%Medical
Paysign, Inc. stock logo
PAYS
Paysign
$27,370,460$5,104,839 â–¼-15.7%4,639,0614.5%Business Services
monday.com Ltd. stock logo
MNDY
monday.com
$25,154,243$7,189,237 â–¼-22.2%363,9744.2%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$22,926,400$75,128,808 â–¼-76.6%1,780,0003.8%Computer and Technology
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$21,762,824$4,018,424 â–¼-15.6%1,612,0613.6%Computer and Technology
NUTEX HEALTH INC
$16,898,112$47,300,838 â–¼-73.7%177,8002.8%COM
Sprout Social, Inc. stock logo
SPT
Sprout Social
$15,537,071$932,566 â–¼-5.7%2,725,8022.6%Computer and Technology
Docebo Inc. stock logo
DCBO
Docebo
$15,354,453$132,859 â–²0.9%878,9042.5%Computer and Technology
KORU Medical Systems, Inc. stock logo
KRMD
KORU Medical Systems
$15,184,416$1,840,765 â–¼-10.8%3,514,9112.5%Medical
Envela Corporation stock logo
ELA
Envela
$12,993,950$1,196,421 â–¼-8.4%779,9492.1%Retail/Wholesale
UniFirst Corporation stock logo
UNF
UniFirst
$10,143,606$29,637,052 â–¼-74.5%40,3181.7%Industrials
CS Disco, Inc. stock logo
LAW
CS Disco
$10,020,295$2,652,073 â–¼-20.9%2,623,1141.7%Computer and Technology
N-able, Inc. stock logo
NABL
N-able
$9,115,775$2,637,639 â–²40.7%1,951,9861.5%Business Services
Zevia PBC stock logo
ZVIA
Zevia PBC
$7,895,937$1,903,443 â–²31.8%6,748,6641.3%Consumer Staples
Optex Systems Holdings Inc. stock logo
OPXS
Optex Systems
$7,662,076$1,237,477 â–¼-13.9%579,3631.3%Aerospace
ACCESS NEWSWIRE INC
$6,284,0790.0%709,2641.0%COM NEW
Certara, Inc. stock logo
CERT
Certara
$4,272,133$7,076,151 â–¼-62.4%749,4970.7%Medical
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$2,578,438$2,578,438 â–²New Holding218,1420.4%Computer and Technology
Playtika Holding Corp. stock logo
PLTK
Playtika
$2,545,426$2,545,426 â–²New Holding915,6210.4%Consumer Discretionary
InMode Ltd. stock logo
INMD
InMode
$2,484,958$5,619,907 â–¼-69.3%181,6490.4%Medical
Heritage Global Inc. stock logo
HGBL
Heritage Global
$2,428,264$89,047 â–¼-3.5%1,785,4880.4%Finance
Viant Technology Inc. stock logo
DSP
Viant Technology
$2,171,523$1,960,817 â–¼-47.5%193,8860.4%Business Services
Quanterix Corporation stock logo
QTRX
Quanterix
$1,982,235$1,982,235 â–²New Holding563,1350.3%Medical
Tejon Ranch Co stock logo
TRC
Tejon Ranch
$1,777,328$264,985 â–²17.5%94,3380.3%Finance
Nephros Inc. stock logo
NEPH
Nephros
$1,734,262$96,358 â–¼-5.3%581,9670.3%Medical
The Trade Desk stock logo
TTD
Trade Desk
$1,351,689$1,351,689 â–²New Holding59,5720.2%Computer and Technology
Tenable Holdings, Inc. stock logo
TENB
Tenable
$1,182,426$1,182,426 â–²New Holding69,9040.2%Computer and Technology
NeuroPace, Inc. stock logo
NPCE
NeuroPace
$1,064,427$1,064,427 â–²New Holding80,9450.2%Medical
Research Solutions Inc. stock logo
RSSS
Research Solutions
$1,042,260$210,924 â–¼-16.8%461,1770.2%Industrials
JAMES RIV GROUP HOLDINGS INC
$1,034,422$1,034,422 â–²New Holding164,1940.2%COM SHS
MERIDIAN HOLDINGS INC
$1,012,721$1,012,721 â–²New Holding140,2660.2%COM
PRECIPIO INC
$615,600$606,800 â–¼-49.6%24,6240.1%COM
Cricut, Inc. stock logo
CRCT
Cricut
$460,248$1,950,634 â–¼-80.9%123,0610.1%Business Services
1stdibs.com, Inc. stock logo
DIBS
1stdibs.com
$405,037$345,791 â–¼-46.1%73,6430.1%Retail/Wholesale
NetSol Technologies Inc. stock logo
NTWK
NetSol Technologies
$265,691$1,230,193 â–¼-82.2%78,3750.0%Computer and Technology
Sono-Tek Corporation stock logo
SOTK
Sono-Tek
$142,746$546,949 â–¼-79.3%35,1590.0%Computer and Technology
SoundThinking, Inc. stock logo
SSTI
SoundThinking
$84,220$3,528,104 â–¼-97.7%12,7220.0%Industrials
Green Dot Corporation stock logo
GDOT
Green Dot
$0$42,472,503 â–¼-100.0%00.0%Business Services
Illumina, Inc. stock logo
ILMN
Illumina
$0$14,437,568 â–¼-100.0%00.0%Medical
BlackLine stock logo
BL
BlackLine
$0$13,113,295 â–¼-100.0%00.0%Computer and Technology
Onespan Inc stock logo
OSPN
Onespan
$0$8,736,760 â–¼-100.0%00.0%Computer and Technology
CLARITEV CORPORATION
$0$8,409,695 â–¼-100.0%00.0%CL A NEW
STAAR Surgical Company stock logo
STAA
STAAR Surgical
$0$6,873,246 â–¼-100.0%00.0%Medical
INTELLICHECK INC
$0$5,083,654 â–¼-100.0%00.0%COM NEW
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$0$1,713,617 â–¼-100.0%00.0%Finance
GOLDEN MATRIX GROUP INC
$0$1,118,003 â–¼-100.0%00.0%COM
Cerus Corporation stock logo
CERS
Cerus
$0$846,584 â–¼-100.0%00.0%Medical
Freightos Limited stock logo
CRGO
Freightos
$0$813,582 â–¼-100.0%00.0%Business Services
Forrester Research, Inc. stock logo
FORR
Forrester Research
$0$529,164 â–¼-100.0%00.0%Computer and Technology
Natural Alternatives International, Inc. stock logo
NAII
Natural Alternatives International
$0$392,021 â–¼-100.0%00.0%Medical
Karat Packaging Inc. stock logo
KRT
Karat Packaging
$0$316,477 â–¼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data