Institutional
Topline Capital Management, LLC
CIK 0001792549
$605.3M
Reported AUM
43
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Topline Capital Management, LLC · Q1 2026
AI · grounded in 13F
Topline Capital Management, LLC closed its position in Green Dot Corp GDOT, reducing its exposure by $42.47M. The fund established new positions in Simulations Plus Inc SLP for $2.58M and Playtika Hldg Corp PLTK for $2.55M. Additionally, the manager increased its stake in Workiva Inc WK by 264.3%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRAA | PRA GROUP INC | $16.01 | 6.45% | 2.13% | -61.69% | $67.3M | 11.12% | +926,847 | +31.8% |
| 2 | WK | WORKIVA INC | $49.13 | 0.16% | -29.01% | -62.14% | $62.6M | 10.35% | +761,840 | +264.3% |
| 3 | NRDS | NERDWALLET INC | $7.97 | -2.09% | -26.73% | -48.36% | $54.5M | 9.01% | — | HELD |
| 4 | DV | DOUBLEVERIFY HLDGS INC | $10.10 | -1.46% | -30.70% | -70.38% | $47.7M | 7.88% | −3,430,651 | −40.6% |
| 5 | FRSH | FRESHWORKS INC | $9.45 | -1.46% | -39.77% | -81.19% | $47.5M | 7.85% | −306,065 | −4.9% |
| 6 | CGNT | COGNYTE SOFTWARE LTD | $9.05 | 0.67% | -19.88% | -65.38% | $39.8M | 6.57% | −2,326,153 | −32.1% |
| 7 | CTKB | CYTEK BIOSCIENCES INC | $4.09 | -5.54% | 18.90% | -82.05% | $30.9M | 5.10% | −377,985 | −5.1% |
| 8 | PAYS | PAYSIGN INC | $6.79 | -2.58% | 37.86% | 151.88% | $27.4M | 4.52% | −865,227 | −15.7% |
| 9 | MNDY | MONDAY COM LTD | $85.74 | -1.80% | -71.92% | -61.25% | $25.2M | 4.16% | −104,026 | −22.2% |
| 10 | S | SENTINELONE INC | $15.67 | -1.76% | -13.13% | -67.65% | $22.9M | 3.79% | −5,832,982 | −76.6% |
| 11 | MITK | MITEK SYS INC | $15.38 | 3.26% | 45.13% | -32.65% | $21.8M | 3.60% | −297,661 | −15.6% |
| 12 | NUTX | NUTEX HEALTH INC | $132.59 | -1.86% | 10.66% | -90.96% | $16.9M | 2.79% | −497,694 | −73.7% |
| 13 | SPT | SPROUT SOCIAL INC | $7.16 | -1.04% | -66.71% | -91.86% | $15.5M | 2.57% | −163,608 | −5.7% |
| 14 | DCBO | DOCEBO INC | $17.49 | 1.63% | -36.26% | -74.14% | $15.4M | 2.54% | +7,605 | +0.9% |
| 15 | KRMD | KORU MEDICAL SYSTEMS INC | $3.99 | 1.53% | 27.60% | 15.25% | $15.2M | 2.51% | −426,103 | −10.8% |
| 16 | ELA | ENVELA CORP | $23.78 | 1.04% | 315.10% | 438.12% | $13.0M | 2.15% | −71,814 | −8.4% |
| 17 | UNF | UNIFIRST CORP MASS | $269.92 | -0.57% | 44.74% | 28.27% | $10.1M | 1.68% | −117,799 | −74.5% |
| 18 | LAW | CS DISCO INC | $3.70 | -1.87% | -15.28% | -92.71% | $10.0M | 1.66% | −694,260 | −20.9% |
| 19 | NABL | N-ABLE INC | $3.62 | -4.23% | -53.56% | -72.06% | $9.1M | 1.51% | +564,805 | +40.7% |
| 20 | ZVIA | ZEVIA PBC | $1.41 | 0.71% | -45.98% | -89.80% | $7.9M | 1.30% | +1,626,874 | +31.8% |
| 21 | OPXS | OPTEX SYS HLDGS INC | $12.57 | 3.26% | 27.43% | 716.78% | $7.7M | 1.27% | −93,571 | −13.9% |
| 22 | ACCS | ACCESS NEWSWIRE INC | $6.06 | 0.50% | -48.43% | -78.33% | $6.3M | 1.04% | — | HELD |
| 23 | CERT | CERTARA INC | $5.27 | -1.86% | -54.34% | -80.26% | $4.3M | 0.71% | −1,241,430 | −62.4% |
| 24 | SLP | SIMULATIONS PLUS INC | $16.00 | 0.76% | -42.36% | -65.73% | $2.6M | 0.43% | +218,142 | NEW |
| 25 | PLTK | PLAYTIKA HLDG CORP | $3.09 | -0.16% | -28.85% | -83.84% | $2.5M | 0.42% | +915,621 | NEW |
| 26 | INMD | INMODE LTD | $13.54 | -0.59% | -4.38% | -76.18% | $2.5M | 0.41% | −410,812 | −69.3% |
| 27 | HGBL | HERITAGE GLOBAL INC | $1.29 | 0.78% | -37.25% | -36.95% | $2.4M | 0.40% | −65,476 | −3.5% |
| 28 | DSP | VIANT TECHNOLOGY INC | $12.11 | -4.80% | -4.67% | -30.36% | $2.2M | 0.36% | −175,073 | −47.5% |
| 29 | QTRX | QUANTERIX CORP | $3.18 | -3.48% | -38.55% | -93.79% | $2.0M | 0.33% | +563,135 | NEW |
| 30 | TRC | TEJON RANCH CO | $19.24 | 0.79% | 19.50% | 5.54% | $1.8M | 0.29% | +14,065 | +17.5% |
| 31 | NEPH | NEPHROS INC | $3.47 | 1.61% | — | — | $1.7M | 0.29% | −32,335 | −5.3% |
| 32 | TTD | THE TRADE DESK INC | $19.55 | -2.01% | — | — | $1.4M | 0.22% | +59,572 | NEW |
| 33 | TENB | TENABLE HLDGS INC | $27.38 | -1.69% | — | — | $1.2M | 0.20% | +69,904 | NEW |
| 34 | NPCE | NEUROPACE INC | $15.65 | -0.57% | — | — | $1.1M | 0.18% | +80,945 | NEW |
| 35 | RSSS | RESEARCH SOLUTIONS INC | $2.25 | 0.00% | — | — | $1.0M | 0.17% | −93,329 | −16.8% |
| 36 | JRVR | JAMES RIV GROUP HOLDINGS INC | $3.94 | -0.51% | — | — | $1.0M | 0.17% | +164,194 | NEW |
| 37 | MRDN | MERIDIAN HOLDINGS INC | $12.47 | 1.80% | — | — | $1.0M | 0.17% | +140,266 | NEW |
| 38 | PRPO | PRECIPIO INC | $23.06 | -1.83% | — | — | $616K | 0.10% | −24,272 | −49.6% |
| 39 | CRCT | CRICUT INC | $4.16 | 0.48% | — | — | $460K | 0.08% | −521,560 | −80.9% |
| 40 | DIBS | 1STDIBS COM INC | $4.13 | 0.98% | — | — | $405K | 0.07% | −62,871 | −46.1% |
| 41 | NTWK | NETSOL TECHNOLOGIES INC | $4.49 | 3.94% | — | — | $266K | 0.04% | −362,889 | −82.2% |
| 42 | SOTK | SONO TEK CORP | $5.42 | 6.14% | — | — | $143K | 0.02% | −134,716 | −79.3% |
| 43 | SSTI | SOUNDTHINKING INC | $7.49 | -1.19% | — | — | $84K | 0.01% | −532,944 | −97.7% |
| 44 | GDOT | GREEN DOT CORP | $12.66 | -1.17% | — | — | — | — | −3,315,574 | EXITED |
| 45 | ILMN | ILLUMINA INC | $158.85 | -2.14% | — | — | — | — | −110,076 | EXITED |
| 46 | BL | BLACKLINE INC | $28.66 | -0.17% | — | — | — | — | −237,173 | EXITED |
| 47 | OSPN | ONESPAN INC | $14.19 | 0.30% | — | — | — | — | −680,433 | EXITED |
| 48 | CTEV | CLARITEV CORPORATION | $25.84 | -6.27% | — | — | — | — | −196,718 | EXITED |
| 49 | STAA | STAAR SURGICAL CO | $30.68 | 2.32% | — | — | — | — | −297,672 | EXITED |
| 50 | IDN | INTELLICHECK INC | $4.12 | -5.07% | — | — | — | — | −761,026 | EXITED |
| 51 | EEFT | EURONET WORLDWIDE INC | $66.74 | -5.81% | — | — | — | — | −22,515 | EXITED |
| 52 | GMGIEUR | GOLDEN MATRIX GROUP INC | — | — | — | — | — | — | −1,396,108 | EXITED |
| 53 | CERS | CERUS CORP | $2.71 | -2.87% | — | — | — | — | −410,963 | EXITED |
| 54 | CRGO | FREIGHTOS LTD | $1.68 | 2.44% | — | — | — | — | −356,834 | EXITED |
| 55 | FORR | FORRESTER RESH INC | $6.94 | -0.86% | — | — | — | — | −65,168 | EXITED |
| 56 | NAII | NATURAL ALTERNATIVES INTL IN | $2.55 | 2.00% | — | — | — | — | −109,503 | EXITED |
| 57 | KRT | KARAT PACKAGING INC | $28.65 | 0.70% | — | — | — | — | −14,022 | EXITED |
Source: SEC EDGAR · accession 0001792549-26-000022. 13F discloses long positions only — shorts, foreign equities, and options are excluded.