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Topline Capital Management, LLC
hedge fundUpdated 27 days agoManaged by Topline Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$385.7M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
109.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $528.8M |
| Q1 2025 | $436.8M |
| Q2 2025 | $583.5M |
| Q3 2025 | $581.6M |
| Q4 2025 | $1.1B |
| Q1 2026 | $605.3M |
| Q2 2026 | $385.7M |
Top holdings
36 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PRAA PRA GROUP INC | $73M | 3.85M | 18.93% | — |
| 2 | W WK WORKIVA INC | $42.3M | 871.1K | 10.96% | — |
| 3 | P PAYS PAYSIGN INC | $38M | 4.64M | 9.85% | — |
| 4 | D DV DOUBLEVERIFY HLDGS INC | $34.8M | 3.21M | 9.03% | — |
| 5 | N NRDS NERDWALLET INC | $30.4M | 3.29M | 7.89% | — |
| 6 | C CYTK CYTEK BIOSCIENCES INC | $27.8M | 6.28M | 7.22% | — |
| 7 | C CGNT COGNYTE SOFTWARE LTD | $27.6M | 3.14M | 7.16% | — |
| 8 | K KRMD KORU MEDICAL SYSTEMS INC | $14.2M | 3.37M | 3.67% | — |
| 9 | E ELA ENVELA CORP | $11.9M | 413.1K | 3.09% | — |
| 10 | D DCBO DOCEBO INC | $11.9M | 664.7K | 3.09% | — |
| 11 | Z ZVIA ZEVIA PBC | $11.7M | 7.18M | 3.03% | — |
| 12 | N NUTX NUTEX HEALTH INC | $7.1M | 41.8K | 1.85% | — |
| 13 | N NABL N-ABLE INC | $7M | 1.90M | 1.81% | — |
| 14 | O OPXS OPTEX SYS HLDGS INC | $6.3M | 449.4K | 1.63% | — |
| 15 | L LAW CS DISCO INC | $5.5M | 1.47M | 1.44% | — |
| 16 | A ACCS ACCESS NEWSWIRE INC | $4.6M | 709.3K | 1.20% | — |
| 17 | N NPK NATIONAL PRESTO INDS INC | $4M | 32.3K | 1.05% | — |
| 18 | A ATRC ATRICURE INC | $3.9M | 138.5K | 1.00% | — |
| 19 | S SPT SPROUT SOCIAL INC | $3.8M | 501.8K | 0.98% | — |
| 20 | C CERS CERUS CORP | $3.1M | 1.05M | 0.80% | — |