2026 Q1 Portfolio Activity
In 2026 Q1, Topline Capital Management, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was SIMULATIONS PLUS INC, now representing 0.43% of the total fund value. They heavily accumulated shares in WORKIVA INC, increasing the position by 264.3%. The fund also reduced its exposure to NUTEX HEALTH INC by 73.7%.
Position History
hover any row below to update
Loading…
Total Positions
57
Quarter
2026 Q1
Top Holding
PRAA (11.1%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Topline Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRAA
PRA GROUP INC
|
Financial Services | 11.12% | 4.67% |
#1
7
Prev: #8
|
8.5 |
—
|
926,847 | 31.8% |
P
S
|
3,845,334 | $67,293,345 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WK
WORKIVA INC
|
Technology | 10.35% | 2.25% |
#2
13
Prev: #15
|
8.5 |
—
|
761,840 | 264.3% |
P
S
|
1,050,090 | $62,616,867 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRDS
NERDWALLET INC
|
Communication Services | 9.01% | 6.44% |
#3
2
Prev: #5
|
5.6 |
—
|
no change | no change |
P
S
|
5,251,145 | $54,506,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 7.88% | 8.75% |
#4
1
Prev: #3
|
3.7 |
—
|
-3,430,651 | -40.6% |
P
S
|
5,022,892 | $47,717,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 7.85% | 6.90% |
#5
1
Prev: #4
|
4.1 |
—
|
-306,065 | -4.9% |
P
S
|
5,917,586 | $47,518,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 6.57% | 6.16% |
#6
1
Prev: #7
|
2.6 |
—
|
-2,326,153 | -32.1% |
P
S
|
4,912,000 | $39,787,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTKB
CYTEK BIOSCIENC...
|
Healthcare | 5.10% | 3.40% |
#7
3
Prev: #10
|
2.5 |
—
|
-377,985 | -5.1% |
P
S
|
7,064,481 | $30,871,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYS
PAYSIGN INC
|
Technology | 4.52% | 2.56% |
#8
5
Prev: #13
|
2.3 |
—
|
-865,227 | -15.7% |
P
S
|
4,639,061 | $27,370,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 4.16% | 6.25% |
#9
3
Prev: #6
|
1.7 |
—
|
-104,026 | -22.2% |
P
S
|
363,974 | $25,154,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
S
SENTINELONE INC
|
Technology | 3.79% | 10.33% |
#10
9
Prev: #1
|
1.5 |
—
|
-5,832,982 | -76.6% |
P
S
|
1,780,000 | $22,926,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MITK
MITEK SYS INC
|
Technology | 3.60% | 1.82% |
#11
6
Prev: #17
|
1.9 |
—
|
-297,661 | -15.6% |
P
S
|
1,612,061 | $21,762,824 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUTX
NUTEX HEALTH IN...
|
Healthcare | 2.79% | 10.06% |
#12
10
Prev: #2
|
1.1 |
—
|
-497,694 | -73.7% |
P
S
|
177,800 | $16,898,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 2.57% | 2.95% |
#13
2
Prev: #11
|
1.5 |
—
|
-163,608 | -5.7% |
P
S
|
2,725,802 | $15,537,071 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCBO
DOCEBO INC
|
Technology | 2.54% | 1.75% |
#14
4
Prev: #18
|
1.5 |
—
|
7,605 | 0.9% |
P
S
|
878,904 | $15,354,453 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRMD
KORU MEDICAL SY...
|
Healthcare | 2.51% | 2.07% |
#15
1
Prev: #16
|
1.5 |
—
|
-426,103 | -10.8% |
P
S
|
3,514,911 | $15,184,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELA
ENVELA CORP
|
Consumer Cyclical | 2.15% | 1.03% |
#16
7
Prev: #23
|
1.4 |
—
|
-71,814 | -8.4% |
P
S
|
779,949 | $12,993,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.68% | 2.76% |
#17
5
Prev: #12
|
0.7 |
—
|
-117,799 | -74.5% |
P
S
|
40,318 | $10,143,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAW
CS DISCO INC
|
Technology | 1.66% | 2.33% |
#18
4
Prev: #14
|
0.7 |
—
|
-694,260 | -20.9% |
P
S
|
2,623,114 | $10,020,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NABL
N-ABLE INC
|
Technology | 1.51% | 0.94% |
#19
5
Prev: #24
|
3.1 |
—
|
564,805 | 40.7% |
P
S
|
1,951,986 | $9,115,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 1.30% | 1.08% |
#20
2
Prev: #22
|
3.0 |
—
|
1,626,874 | 31.8% |
P
S
|
6,748,664 | $7,895,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPXS
OPTEX SYS HLDGS...
|
Industrials | 1.27% | 0.86% |
#21
4
Prev: #25
|
1.0 |
—
|
-93,571 | -13.9% |
P
S
|
579,363 | $7,662,076 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACCS
ACCESS NEWSWIRE...
|
Communication Services | 1.04% | 0.60% |
#22
8
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
709,264 | $6,284,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CERT
CERTARA INC
|
Healthcare | 0.71% | 1.59% |
#23
4
Prev: #19
|
0.3 |
—
|
-1,241,430 | -62.4% |
P
S
|
749,497 | $4,272,133 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLP
SIMULATIONS PLU...
|
Healthcare | 0.43% | — |
#24
Prev: #—
|
3.7 |
—
|
218,142 | — |
NEW
|
218,142 | $2,578,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTK
PLAYTIKA HLDG C...
|
Communication Services | 0.42% | — |
#25
Prev: #—
|
3.7 |
—
|
915,621 | — |
NEW
|
915,621 | $2,545,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INMD
INMODE LTD
|
Healthcare | 0.41% | 0.79% |
#26
1
Prev: #27
|
0.2 |
—
|
-410,812 | -69.3% |
P
S
|
181,649 | $2,484,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HGBL
HERITAGE GLOBAL...
|
Financial Services | 0.40% | 0.21% |
#27
9
Prev: #36
|
0.7 |
—
|
-65,476 | -3.5% |
P
S
|
1,785,488 | $2,428,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSP
VIANT TECHNOLOG...
|
Technology | 0.36% | 0.40% |
#28
4
Prev: #32
|
0.1 |
—
|
-175,073 | -47.5% |
P
S
|
193,886 | $2,171,523 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QTRX
QUANTERIX CORP
|
Healthcare | 0.33% | — |
#29
Prev: #—
|
3.6 |
—
|
563,135 | — |
NEW
|
563,135 | $1,982,235 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 0.29% | 0.11% |
#30
10
Prev: #40
|
2.1 |
—
|
14,065 | 17.5% |
P
S
|
94,338 | $1,777,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEPH
NEPHROS INC
|
Healthcare | 0.29% | 0.27% |
#31
4
Prev: #35
|
0.6 |
—
|
-32,335 | -5.3% |
P
S
|
581,967 | $1,734,262 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.22% | — |
#32
Prev: #—
|
3.6 |
—
|
59,572 | — |
NEW
|
59,572 | $1,351,689 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.20% | — |
#33
Prev: #—
|
3.6 |
—
|
69,904 | — |
NEW
|
69,904 | $1,182,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NPCE
NEUROPACE INC
|
Healthcare | 0.18% | — |
#34
Prev: #—
|
3.6 |
—
|
80,945 | — |
NEW
|
80,945 | $1,064,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSSS
RESEARCH SOLUTI...
|
Technology | 0.17% | 0.15% |
#35
3
Prev: #38
|
0.6 |
—
|
-93,329 | -16.8% |
P
S
|
461,177 | $1,042,260 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JRVR
JAMES RIV GROUP...
|
Financial Services | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
164,194 | — |
NEW
|
164,194 | $1,034,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MERIDIAN HOLDIN...
|
|
Unknown | 0.17% | — |
#37
Prev: #—
|
3.6 |
—
|
140,266 | — |
NEW
|
140,266 | $1,012,721 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PRPO
PRECIPIO INC
|
Healthcare | 0.10% | 0.10% |
#38
3
Prev: #41
|
0.0 |
—
|
-24,272 | -49.6% |
P
S
|
24,624 | $615,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCT
CRICUT INC
|
Technology | 0.08% | 0.29% |
#39
5
Prev: #34
|
0.0 |
—
|
-521,560 | -80.9% |
P
S
|
123,061 | $460,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIBS
1STDIBS COM INC
|
Communication Services | 0.07% | 0.07% |
#40
4
Prev: #44
|
0.0 |
—
|
-62,871 | -46.1% |
P
S
|
73,643 | $405,037 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTWK
NETSOL TECHNOLO...
|
Technology | 0.04% | 0.12% |
#41
2
Prev: #39
|
0.0 |
—
|
-362,889 | -82.2% |
P
S
|
78,375 | $265,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOTK
SONO TEK CORP
|
Technology | 0.02% | 0.06% |
#42
4
Prev: #46
|
0.0 |
—
|
-134,716 | -79.3% |
P
S
|
35,159 | $142,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSTI
SOUNDTHINKING I...
|
Technology | 0.01% | 0.40% |
#43
10
Prev: #33
|
0.0 |
—
|
-532,944 | -97.7% |
P
S
|
12,722 | $84,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRT
KARAT PACKAGING...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-14,022 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NAII
NATURAL ALTERNA...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-109,503 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FORR
FORRESTER RESH ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-65,168 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRGO
FREIGHTOS LTD
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-356,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CERS
CERUS CORP
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-410,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GMGI
GOLDEN MATRIX G...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,396,108 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-22,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 57 holdings