Filed: 2/17/2026ACC: 0001792549-26-000021
📋 What this filing means
TOPLINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.11B
Total AUM (reported)
89.92M
Total Shares
Allocation by class
COM$508.91M46.0%
CL A$168.55M15.2%
COM CL A$136.21M12.3%
SHS$77.76M7.0%
CLASS A COM$76.24M6.9%
ORD SHS$68.85M6.2%
COM NEW$41.76M3.8%
Portfolio Concentration
Top 3$322.10M29.1%
4–10$416.17M37.7%
11–25$292.69M26.5%
Rest$74.32M6.7%
Top 3 weight
29.1%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 89.92M
Sole
Full voting authority
89.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SENTINELONE INC
SOLEShares7.61M
TypeSH
Market value$114.19M
10.33%
Sole
7.61M
Shared
0.00
None
0.00
NUTEX HEALTH INC
SOLEShares675.49K
TypeSH
Market value$111.20M
10.06%
Sole
675.49K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares8.45M
TypeSH
Market value$96.71M
8.75%
Sole
8.45M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares6.22M
TypeSH
Market value$76.24M
6.90%
Sole
6.22M
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares5.25M
TypeSH
Market value$71.15M
6.44%
Sole
5.25M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares468K
TypeSH
Market value$69.06M
6.25%
Sole
468K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares7.24M
TypeSH
Market value$68.04M
6.16%
Sole
7.24M
Shared
0.00
None
0.00
PRA GROUP INC
SOLEShares2.92M
TypeSH
Market value$51.63M
4.67%
Sole
2.92M
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares3.32M
TypeSH
Market value$42.47M
3.84%
Sole
3.32M
Shared
0.00
None
0.00
CYTEK BIOSCIENCES INC
SOLEShares7.44M
TypeSH
Market value$37.58M
3.40%
Sole
7.44M
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares2.89M
TypeSH
Market value$32.56M
2.95%
Sole
2.89M
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares158.12K
TypeSH
Market value$30.50M
2.76%
Sole
158.12K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares5.50M
TypeSH
Market value$28.35M
2.56%
Sole
5.50M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares3.32M
TypeSH
Market value$25.74M
2.33%
Sole
3.32M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares288.25K
TypeSH
Market value$24.86M
2.25%
Sole
288.25K
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares3.94M
TypeSH
Market value$22.90M
2.07%
Sole
3.94M
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares1.91M
TypeSH
Market value$20.15M
1.82%
Sole
1.91M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares871.30K
TypeSH
Market value$19.34M
1.75%
Sole
871.30K
Shared
0.00
None
0.00
CERTARA INC
SOLEShares1.99M
TypeSH
Market value$17.54M
1.59%
Sole
1.99M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares110.08K
TypeSH
Market value$14.44M
1.31%
Sole
110.08K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares237.17K
TypeSH
Market value$13.11M
1.19%
Sole
237.17K
Shared
0.00
None
0.00
ZEVIA PBC
SOLEShares5.12M
TypeSH
Market value$11.88M
1.08%
Sole
5.12M
Shared
0.00
None
0.00
ENVELA CORP
SOLEShares851.76K
TypeSH
Market value$11.40M
1.03%
Sole
851.76K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.39M
TypeSH
Market value$10.38M
0.94%
Sole
1.39M
Shared
0.00
None
0.00
OPTEX SYS HLDGS INC
SOLEShares672.93K
TypeSH
Market value$9.54M
0.86%
Sole
672.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENTINELONE INCSOLE | CL A | 7.61M | SH | $114.19M 10.33% | 7.61M | 0.00 | 0.00 |
NUTEX HEALTH INCSOLE | COM | 675.49K | SH | $111.20M 10.06% | 675.49K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 8.45M | SH | $96.71M 8.75% | 8.45M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 6.22M | SH | $76.24M 6.90% | 6.22M | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 5.25M | SH | $71.15M 6.44% | 5.25M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 468K | SH | $69.06M 6.25% | 468K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 7.24M | SH | $68.04M 6.16% | 7.24M | 0.00 | 0.00 |
PRA GROUP INCSOLE | COM | 2.92M | SH | $51.63M 4.67% | 2.92M | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 3.32M | SH | $42.47M 3.84% | 3.32M | 0.00 | 0.00 |
CYTEK BIOSCIENCES INCSOLE | COM | 7.44M | SH | $37.58M 3.40% | 7.44M | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 2.89M | SH | $32.56M 2.95% | 2.89M | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 158.12K | SH | $30.50M 2.76% | 158.12K | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 5.50M | SH | $28.35M 2.56% | 5.50M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 3.32M | SH | $25.74M 2.33% | 3.32M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 288.25K | SH | $24.86M 2.25% | 288.25K | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 3.94M | SH | $22.90M 2.07% | 3.94M | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 1.91M | SH | $20.15M 1.82% | 1.91M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 871.30K | SH | $19.34M 1.75% | 871.30K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 1.99M | SH | $17.54M 1.59% | 1.99M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 110.08K | SH | $14.44M 1.31% | 110.08K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 237.17K | SH | $13.11M 1.19% | 237.17K | 0.00 | 0.00 |
ZEVIA PBCSOLE | CL A | 5.12M | SH | $11.88M 1.08% | 5.12M | 0.00 | 0.00 |
ENVELA CORPSOLE | COM | 851.76K | SH | $11.40M 1.03% | 851.76K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.39M | SH | $10.38M 0.94% | 1.39M | 0.00 | 0.00 |
OPTEX SYS HLDGS INCSOLE | COM NEW | 672.93K | SH | $9.54M 0.86% | 672.93K | 0.00 | 0.00 |
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