Topline Capital Management, LLC
36 holdingsFiling period: 2026-06-30Current AUM: $460.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRAA | Pra Group Inc | 3.85M | $73.0M | $78.7M | 17.09% | -- | 2026-06-30 |
| 2 | WK | Workiva Inc | 871.1K | $42.3M | $63.2M | 13.71% | -178,989 | 2026-06-30 |
| 3 | PAYS | Paysign Inc | 4.64M | $38.0M | $71.8M | 15.59% | -- | 2026-06-30 |
| 4 | DV | Doubleverify Hldgs Inc | 3.21M | $34.8M | $43.6M | 9.46% | -1,808,377 | 2026-06-30 |
| 5 | NRDS | Nerdwallet Inc | 3.29M | $30.4M | $31.7M | 6.88% | -1,961,860 | 2026-06-30 |
| 6 | CTKB | Cytek Biosciences Inc | 6.28M | $27.8M | $33.6M | 7.30% | -781,031 | 2026-06-30 |
| 7 | — | Cognyte Software Ltd | 3.14M | $27.6M | $27.6M | 5.99% | -1,768,729 | 2026-06-30 |
| 8 | KRMD | Koru Medical Systems Inc | 3.37M | $14.2M | $10.1M | 2.20% | -141,069 | 2026-06-30 |
| 9 | ELA | Envela Corp | 413.1K | $11.9M | $4.9M | 1.06% | -366,799 | 2026-06-30 |
| 10 | DCBO | Docebo Inc | 664.7K | $11.9M | $18.2M | 3.95% | -214,177 | 2026-06-30 |
| 11 | ZVIA | Zevia Pbc | 7.18M | $11.7M | $8.5M | 1.84% | +428.9K | 2026-06-30 |
| 12 | NUTX | Nutex Health Inc | 41.8K | $7.1M | $8.5M | 1.85% | -136,036 | 2026-06-30 |
| 13 | NABL | N-Able Inc | 1.90M | $7.0M | $8.6M | 1.87% | -49,981 | 2026-06-30 |
| 14 | OPXS | Optex Sys Hldgs Inc | 449.4K | $6.3M | $4.5M | 0.97% | -130,000 | 2026-06-30 |
| 15 | LAW | CS Disco Inc | 1.47M | $5.5M | $6.5M | 1.41% | -1,156,449 | 2026-06-30 |
| 16 | ACCS | Access Newswire Inc | 709.3K | $4.6M | $3.4M | 0.73% | -- | 2026-06-30 |
| 17 | NPK | National Presto Inds Inc | 32.3K | $4.0M | $4.7M | 1.03% | -- | 2026-06-30 |
| 18 | ATRC | Atricure Inc | 138.5K | $3.9M | $7.9M | 1.71% | -- | 2026-06-30 |
| 19 | SPT | Sprout Social Inc | 501.8K | $3.8M | $5.6M | 1.22% | -2,224,030 | 2026-06-30 |
| 20 | CERS | Cerus Corp | 1.05M | $3.1M | $2.4M | 0.52% | -- | 2026-06-30 |
| 21 | MRDN | Meridian Holdings Inc | 186.4K | $2.6M | $2.1M | 0.46% | +46.2K | 2026-06-30 |
| 22 | S | Sentinelone Inc | 128.0K | $2.2M | $3.1M | 0.67% | -1,651,962 | 2026-06-30 |
| 23 | HGBL | Heritage Global Inc | 1.79M | $2.2M | $2.2M | 0.49% | -- | 2026-06-30 |
| 24 | NEPH | Nephros Inc | 535.7K | $1.9M | $1.9M | 0.42% | -46,269 | 2026-06-30 |
| 25 | MITK | Mitek Sys Inc | 94.0K | $1.9M | $1.6M | 0.34% | -1,518,076 | 2026-06-30 |
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