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CIK: 0001792549
Total reported value
$385.7M
$385.7M
43 檔
72.5%
The Q1 2026 SEC filing reveals that Topline Capital Management, LLC held a total portfolio value of $385.7M, covering 43 public equity positions.
In Q1 2026, Topline Capital Management, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRAA | Pra Group Inc | Stock-Other | 11.12% | +7.81% | +31.76% | |
| 2 | WK | Workiva Inc | Stock-Tech | 10.35% | +0.61% | +264.30% | |
| 3 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 9.01% | -1.12% | — | |
| 4 | DV | Doubleverify Holdings Inc | Stock-Other | 7.88% | +1.15% | -40.58% | |
| 5 | FRSH | Freshworks Inc-cl A | Stock-Other | 7.85% | -7.82% | -4.92% | |
| 6 | CGNT | Cognyte Software Ltd. | Stock-Other | 6.57% | +0.59% | -32.14% | |
| 7 | CTKB | Cytek Biosciences Inc | Stock-Other | 5.10% | +2.12% | -5.08% | |
| 8 | PAYS | Paysign Inc | Stock-Other | 4.52% | +5.33% | -15.72% | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 4.16% | -4.16% | EXIT | |
| 10 | S | Sentinelone Inc -class A | Stock-Tech | 3.79% | -3.23% | -76.62% | |
| 11 | MITK | Mitek Systems Inc | Stock-Other | 3.60% | -3.11% | -15.59% | |
| 12 | NUTX | Nutex Health Inc | Stock-Other | 2.79% | -0.94% | -73.68% | |
| 13 | SPT | Sprout Social Inc - Class A | Stock-Other | 2.57% | -1.59% | -5.66% | |
| 14 | DCBO | Docebo Inc | Stock-Other | 2.54% | +0.55% | +0.87% | |
| 15 | KRMD | Koru Medical Systems Inc | Stock-Other | 2.51% | +1.16% | -10.81% | |
| 16 | ELA | Envela CORP | Stock-Other | 2.15% | +0.94% | -8.43% | |
| 17 | UNF | Unifirst Corp/ma | Stock-Other | 1.68% | -1.68% | EXIT | |
| 18 | LAW | Cs Disco Inc | Stock-Other | 1.66% | -0.22% | -20.93% | |
| 19 | NABL | N-able Inc | Stock-Other | 1.51% | +0.30% | +40.72% | |
| 20 | ZVIA | Zevia Pbc-a | Stock-Other | 1.30% | +1.73% | +31.76% | |
| 21 | OPXS | Optex Systems Holdings Inc | Stock-Other | 1.27% | +0.36% | -13.90% | |
| 22 | ACCS | Access Newswire Inc | Stock-Other | 1.04% | +0.16% | — | |
| 23 | CERT | Certara Inc | Stock-Other | 0.71% | -0.71% | EXIT | |
| 24 | SLP | Simulations Plus Inc | Stock-Other | 0.43% | -0.03% | — | |
| 25 | PLTK | Playtika Holding CORP | Stock-Other | 0.42% | -0.42% | EXIT | |
| 26 | INMD | InMode Ltd. | Stock-Other | 0.41% | -0.41% | EXIT | |
| 27 | HGBL | Heritage Global Inc | Stock-Other | 0.40% | +0.16% | -3.54% | |
| 28 | DSP | Viant Technology Inc-a | Stock-Other | 0.36% | -0.36% | EXIT | |
| 29 | QTRX | Quanterix CORP | Stock-Other | 0.33% | -0.33% | EXIT | |
| 30 | TRC | Tejon Ranch Co | Stock-Other | 0.29% | +0.12% | +17.52% | |
| 31 | NEPH | Nephros Inc | Stock-Other | 0.29% | +0.21% | -5.26% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.22% | -0.22% | EXIT | |
| 33 | TENB | Tenable Holdings Inc | Stock-Other | 0.20% | -0.20% | EXIT | |
| 34 | NPCE | Neuropace Inc | Stock-Other | 0.18% | -0.18% | EXIT | |
| 35 | RSSS | Research Solutions Inc | Stock-Other | 0.17% | -0.16% | -16.83% | |
| 36 | JRVR | James River Group Holdings I | Stock-Other | 0.17% | -0.17% | EXIT | |
| 37 | MRDN | Meridian Holdings Inc | Stock-Other | 0.17% | +0.50% | — | |
| 38 | PRPO | Precipio Inc | Stock-Other | 0.10% | -0.10% | EXIT | |
| 39 | CRCT | Cricut Inc - Class A | Stock-Other | 0.08% | -0.08% | EXIT | |
| 40 | DIBS | 1stdibs.com Inc | Stock-Other | 0.07% | -0.06% | -46.05% | |
| 41 | NTWK | Netsol Technologies Inc | Stock-Other | 0.04% | -0.04% | EXIT | |
| 42 | SOTK | Sono-tek CORP | Stock-Other | 0.02% | -0.02% | EXIT | |
| 43 | SSTI | Soundthinking Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WK | Workiva Inc | +8.1% | +264.30% | Add |
| 2 | PRAA | Pra Group Inc | +6.5% | +31.76% | Add |
| 3 | NRDS | Nerdwallet Inc-cl A | +2.6% | — | Unchanged |
| 4 | PAYS | Paysign Inc | +2% | -15.72% | Trim |
| 5 | MITK | Mitek Systems Inc | +1.8% | -15.59% | Trim |
| 6 | CTKB | Cytek Biosciences Inc | +1.7% | -5.08% | Trim |
| 7 | ELA | Envela CORP | +1.1% | -8.43% | Trim |
| 8 | FRSH | Freshworks Inc-cl A | +1% | -4.92% | Trim |
| 9 | DCBO | Docebo Inc | +0.8% | +0.87% | Add |
| 10 | NABL | N-able Inc | +0.6% | +40.72% | Add |
| 11 | KRMD | Koru Medical Systems Inc | +0.4% | -10.81% | Trim |
| 12 | ACCS | Access Newswire Inc | +0.4% | — | Unchanged |
| 13 | CGNT | Cognyte Software Ltd. | +0.4% | -32.14% | Trim |
| 14 | OPXS | Optex Systems Holdings Inc | +0.4% | -13.90% | Trim |
| 15 | ZVIA | Zevia Pbc-a | +0.2% | +31.76% | Add |
| 16 | HGBL | Heritage Global Inc | +0.2% | -3.54% | Trim |
| 17 | TRC | Tejon Ranch Co | +0.2% | +17.52% | Add |
| 18 | NEPH | Nephros Inc | 0% | -5.26% | Trim |
| 19 | RSSS | Research Solutions Inc | 0% | -16.83% | Trim |
| 20 | PRPO | Precipio Inc | — | -49.64% | Trim |
| 21 | DIBS | 1stdibs.com Inc | — | -46.05% | Trim |
| 22 | DSP | Viant Technology Inc-a | 0% | -47.45% | Trim |
| 23 | SOTK | Sono-tek CORP | 0% | -79.30% | Trim |
| 24 | NTWK | Netsol Technologies Inc | -0.1% | -82.24% | Trim |
| 25 | CRCT | Cricut Inc - Class A | -0.2% | -80.91% | Trim |
| 26 | SPT | Sprout Social Inc - Class A | -0.4% | -5.66% | Trim |
| 27 | INMD | InMode Ltd. | -0.4% | -69.34% | Trim |
| 28 | SSTI | Soundthinking Inc | -0.4% | -97.67% | Trim |
| 29 | LAW | Cs Disco Inc | -0.7% | -20.93% | Trim |
| 30 | DV | Doubleverify Holdings Inc | -0.9% | -40.58% | Trim |
| 31 | CERT | Certara Inc | -0.9% | -62.35% | Trim |
| 32 | UNF | Unifirst Corp/ma | -1.1% | -74.50% | Trim |
| 33 | MNDY | monday.com Ltd. | -2.1% | -22.23% | Trim |
| 34 | S | Sentinelone Inc -class A | -6.5% | -76.62% | Trim |
| 35 | NUTX | Nutex Health Inc | -7.3% | -73.68% | Trim |
| 36 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 37 | ILMN | Illumina Inc | — | EXIT | Sold out |
| 38 | BL | Blackline Inc | — | EXIT | Sold out |
| 39 | OSPN | Onespan Inc | — | EXIT | Sold out |
| 40 | CTEV | Claritev CORP | — | EXIT | Sold out |
| 41 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 42 | IDN | Intellicheck Inc | — | EXIT | Sold out |
| 43 | SLP | Simulations Plus Inc | — | NEW | New buy |
| 44 | PLTK | Playtika Holding CORP | — | NEW | New buy |
| 45 | QTRX | Quanterix CORP | — | NEW | New buy |
| 46 | EEFT | Euronet Worldwide Inc | — | EXIT | Sold out |
| 47 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 48 | TENB | Tenable Holdings Inc | — | NEW | New buy |
| 49 | GMGIEUR | Meridian Holdings Inc | — | EXIT | Sold out |
| 50 | NPCE | Neuropace Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Topline Capital Management, LLC reported a total U.S. public equity portfolio value of $385.7M across 43 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRAA, WK, NRDS) accounted for 72.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SLP
市值: $2.6M
Top Position Liquidated / Trimmed
GDOT
前期市值: $42.5M
During Q1 2026, Topline Capital Management, LLC's top holdings by market value included PRAA (11.1%)、WK (10.3%)、NRDS (9.0%). The largest single position, PRAA, represented 11.1% of total portfolio value.
In Q1 2026, Topline Capital Management, LLC made 55 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 27 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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