2026 Q2 Portfolio Activity
In 2026 Q2, Topline Capital Management, LLC maintained a portfolio of 52 distinct positions. The most significant new addition was NATIONAL PRESTO INDS INC, now representing 1.05% of the total fund value. They heavily accumulated shares in ZEVIA PBC, increasing the position by 6.4%. Conversely, Topline Capital Management, LLC completely exited their position in FRESHWORKS INC.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
PRAA (18.9%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Topline Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 18.93% | 11.12% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,845,334 | $73,022,893 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WK
WORKIVA INC
|
Technology | 10.96% | 10.35% |
#2
Prev: #2
|
6.0 |
—
|
-178,989 | -17.0% |
P
S
|
871,101 | $42,257,110 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYS
PAYSIGN INC
|
Technology | 9.85% | 4.52% |
#3
5
Prev: #8
|
5.9 |
—
|
no change | no change |
P
S
|
4,639,061 | $37,993,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DV
DOUBLEVERIFY HL...
|
Communication Services | 9.03% | 7.88% |
#4
Prev: #4
|
4.1 |
—
|
-1,808,377 | -36.0% |
P
S
|
3,214,515 | $34,845,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRDS
NERDWALLET INC
|
Communication Services | 7.89% | 9.01% |
#5
2
Prev: #3
|
3.7 |
—
|
-1,961,860 | -37.4% |
P
S
|
3,289,285 | $30,425,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTKB
CYTEK BIOSCIENC...
|
Healthcare | 7.22% | 5.10% |
#6
1
Prev: #7
|
3.4 |
—
|
-781,031 | -11.1% |
P
S
|
6,283,450 | $27,835,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 7.16% | 6.57% |
#7
1
Prev: #6
|
2.9 |
—
|
-1,768,729 | -36.0% |
P
S
|
3,143,271 | $27,597,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRMD
KORU MEDICAL SY...
|
Healthcare | 3.67% | 2.51% |
#8
7
Prev: #15
|
2.0 |
—
|
-141,069 | -4.0% |
P
S
|
3,373,842 | $14,170,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELA
ENVELA CORP
|
Consumer Cyclical | 3.09% | 2.15% |
#9
7
Prev: #16
|
1.2 |
—
|
-366,799 | -47.0% |
P
S
|
413,150 | $11,931,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DCBO
DOCEBO INC
|
Technology | 3.09% | 2.54% |
#10
4
Prev: #14
|
1.2 |
—
|
-214,177 | -24.4% |
P
S
|
664,727 | $11,898,613 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 3.03% | 1.30% |
#11
9
Prev: #20
|
3.2 |
—
|
428,860 | 6.4% |
P
S
|
7,177,524 | $11,699,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUTX
NUTEX HEALTH IN...
|
Healthcare | 1.85% | 2.79% |
#12
Prev: #12
|
0.7 |
—
|
-136,036 | -76.5% |
P
S
|
41,764 | $7,137,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NABL
N-ABLE INC
|
Technology | 1.81% | 1.51% |
#13
6
Prev: #19
|
1.2 |
—
|
-49,981 | -2.6% |
P
S
|
1,902,005 | $6,980,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPXS
OPTEX SYS HLDGS...
|
Industrials | 1.63% | 1.27% |
#14
7
Prev: #21
|
0.7 |
—
|
-130,000 | -22.4% |
P
S
|
449,363 | $6,304,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAW
CS DISCO INC
|
Technology | 1.44% | 1.66% |
#15
3
Prev: #18
|
0.6 |
—
|
-1,156,449 | -44.1% |
P
S
|
1,466,665 | $5,543,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACCS
ACCESS NEWSWIRE...
|
Communication Services | 1.20% | 1.04% |
#16
6
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
709,264 | $4,610,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 1.05% | — |
#17
Prev: #—
|
3.9 |
—
|
32,282 | — |
NEW
|
32,282 | $4,034,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATRC
ATRICURE INC
|
Healthcare | 1.00% | — |
#18
Prev: #—
|
3.9 |
—
|
138,490 | — |
NEW
|
138,490 | $3,874,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPT
SPROUT SOCIAL I...
|
Technology | 0.98% | 2.57% |
#19
6
Prev: #13
|
0.4 |
—
|
-2,224,030 | -81.6% |
P
S
|
501,772 | $3,788,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CERS
CERUS CORP
|
Healthcare | 0.80% | — |
#20
Prev: #—
|
3.8 |
—
|
1,051,676 | — |
NEW
|
1,051,676 | $3,070,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MERIDIAN HOLDIN...
|
|
Unknown | 0.67% | 0.17% |
#21
16
Prev: #37
|
2.8 |
—
|
46,174 | 32.9% |
P
S
|
186,440 | $2,595,245 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
S
SENTINELONE INC
|
Technology | 0.56% | 3.79% |
#22
12
Prev: #10
|
0.2 |
—
|
-1,651,962 | -92.8% |
P
S
|
128,038 | $2,172,805 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HGBL
HERITAGE GLOBAL...
|
Financial Services | 0.56% | 0.40% |
#23
4
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,785,488 | $2,160,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEPH
NEPHROS INC
|
Healthcare | 0.50% | 0.29% |
#24
7
Prev: #31
|
0.7 |
—
|
-46,269 | -8.0% |
P
S
|
535,698 | $1,912,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MITK
MITEK SYS INC
|
Technology | 0.49% | 3.60% |
#25
14
Prev: #11
|
0.2 |
—
|
-1,518,076 | -94.2% |
P
S
|
93,985 | $1,891,918 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 0.41% | 0.29% |
#26
4
Prev: #30
|
0.7 |
—
|
-9,109 | -9.7% |
P
S
|
85,229 | $1,593,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLP
SIMULATIONS PLU...
|
Healthcare | 0.40% | 0.43% |
#27
3
Prev: #24
|
0.2 |
—
|
-133,730 | -61.3% |
P
S
|
84,412 | $1,545,584 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIF
SIFCO INDS INC
|
Industrials | 0.22% | — |
#28
Prev: #—
|
3.6 |
—
|
35,610 | — |
NEW
|
35,610 | $833,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMID
SMITH MIDLAND C...
|
Basic Materials | 0.15% | — |
#29
Prev: #—
|
3.6 |
—
|
20,012 | — |
NEW
|
20,012 | $580,348 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPIH
PERMA-PIPE INTL...
|
Industrials | 0.12% | — |
#30
Prev: #—
|
3.5 |
—
|
16,561 | — |
NEW
|
16,561 | $450,956 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TAYD
TAYLOR DEVICES ...
|
Industrials | 0.07% | — |
#31
Prev: #—
|
3.5 |
—
|
4,427 | — |
NEW
|
4,427 | $259,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISSC
INNOVATIVE SOLU...
|
Industrials | 0.06% | — |
#32
Prev: #—
|
3.5 |
—
|
13,424 | — |
NEW
|
13,424 | $241,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLAB
MESA LABS INC
|
Technology | 0.06% | — |
#33
Prev: #—
|
3.5 |
—
|
2,374 | — |
NEW
|
2,374 | $236,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.03% | 7.85% |
#34
29
Prev: #5
|
0.0 |
—
|
-5,906,726 | -99.8% |
P
S
|
10,860 | $109,903 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIBS
1STDIBS COM INC
|
Communication Services | 0.01% | 0.07% |
#35
5
Prev: #40
|
0.0 |
—
|
-63,387 | -86.1% |
P
S
|
10,256 | $50,254 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSSS
RESEARCH SOLUTI...
|
Technology | 0.01% | 0.17% |
#36
1
Prev: #35
|
0.0 |
—
|
-449,747 | -97.5% |
P
S
|
11,430 | $26,518 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSTI
SOUNDTHINKING I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-12,722 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOTK
SONO TEK CORP
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-35,159 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTWK
NETSOL TECHNOLO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-78,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRCT
CRICUT INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-123,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRPO
PRECIPIO INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-24,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JRVR
JAMES RIV GROUP...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-164,194 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPCE
NEUROPACE INC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-80,945 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-69,904 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-59,572 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QTRX
QUANTERIX CORP
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-563,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSP
VIANT TECHNOLOG...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-193,886 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INMD
INMODE LTD
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-181,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTK
PLAYTIKA HLDG C...
|
Communication Services | 0.00% | 0.42% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-915,621 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CERT
CERTARA INC
|
Healthcare | 0.00% | 0.71% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-749,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 52 holdings