Topline Capital Management, LLC

CIK 0001792549 · SANTA MONICA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Topline Capital Management, LLC reported 36 positions worth $385.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: PRAA (18.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$385.7M
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.9%
Est. Net Flow (Q)
2026 Q2
10 / 36 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PRAAPRA GROUP INCSH$73.0M18.93%3,845,334
2WKWORKIVA INCSH$42.3M10.96%871,101
3PAYSPAYSIGN INCSH$38.0M9.85%4,639,061
4DVDOUBLEVERIFY HLDGS INCSH$34.8M9.03%3,214,515
5NRDSNERDWALLET INCSH$30.4M7.89%3,289,285
6CTKBCYTEK BIOSCIENCES INCSH$27.8M7.22%6,283,450
7CGNTCOGNYTE SOFTWARE LTDSH$27.6M7.16%3,143,271
8KRMDKORU MEDICAL SYSTEMS INCSH$14.2M3.67%3,373,842
9ELAENVELA CORPSH$11.9M3.09%413,150
10DCBODOCEBO INCSH$11.9M3.09%664,727

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Topline Capital Management, LLC hold as of Q2 2026?

Topline Capital Management, LLC reported 36 positions worth $385.7M in its Q2 2026 13F filing. Largest positions: PRAA (18.9%), WK (11.0%), PAYS (9.9%), DV (9.0%) and NRDS (7.9%).

What did Topline Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Topline Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.