Filed: 5/15/2026ACC: 0001792549-26-000022
📋 What this filing means
TOPLINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $605.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$605.25M
Total AUM (reported)
68.80M
Total Shares
Allocation by class
COM$276.72M45.7%
COM CL A$136.64M22.6%
CLASS A COM$47.52M7.9%
ORD SHS$39.79M6.6%
COM NEW$35.71M5.9%
CL A$30.82M5.1%
SHS$27.64M4.6%
Portfolio Concentration
Top 3$184.42M30.5%
4–10$241.35M39.9%
11–25$158.25M26.1%
Rest$21.24M3.5%
Top 3 weight
30.5%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 68.80M
Sole
Full voting authority
68.80M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
PRA GROUP INC
SOLEShares3.85M
TypeSH
Market value$67.29M
11.12%
Sole
3.85M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares1.05M
TypeSH
Market value$62.62M
10.35%
Sole
1.05M
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares5.25M
TypeSH
Market value$54.51M
9.01%
Sole
5.25M
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares5.02M
TypeSH
Market value$47.72M
7.88%
Sole
5.02M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares5.92M
TypeSH
Market value$47.52M
7.85%
Sole
5.92M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares4.91M
TypeSH
Market value$39.79M
6.57%
Sole
4.91M
Shared
0.00
None
0.00
CYTEK BIOSCIENCES INC
SOLEShares7.06M
TypeSH
Market value$30.87M
5.10%
Sole
7.06M
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares4.64M
TypeSH
Market value$27.37M
4.52%
Sole
4.64M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares363.97K
TypeSH
Market value$25.15M
4.16%
Sole
363.97K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares1.78M
TypeSH
Market value$22.93M
3.79%
Sole
1.78M
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares1.61M
TypeSH
Market value$21.76M
3.60%
Sole
1.61M
Shared
0.00
None
0.00
NUTEX HEALTH INC
SOLEShares177.80K
TypeSH
Market value$16.90M
2.79%
Sole
177.80K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares2.73M
TypeSH
Market value$15.54M
2.57%
Sole
2.73M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares878.90K
TypeSH
Market value$15.35M
2.54%
Sole
878.90K
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares3.51M
TypeSH
Market value$15.18M
2.51%
Sole
3.51M
Shared
0.00
None
0.00
ENVELA CORP
SOLEShares779.95K
TypeSH
Market value$12.99M
2.15%
Sole
779.95K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares40.32K
TypeSH
Market value$10.14M
1.68%
Sole
40.32K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares2.62M
TypeSH
Market value$10.02M
1.66%
Sole
2.62M
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.95M
TypeSH
Market value$9.12M
1.51%
Sole
1.95M
Shared
0.00
None
0.00
ZEVIA PBC
SOLEShares6.75M
TypeSH
Market value$7.90M
1.30%
Sole
6.75M
Shared
0.00
None
0.00
OPTEX SYS HLDGS INC
SOLEShares579.36K
TypeSH
Market value$7.66M
1.27%
Sole
579.36K
Shared
0.00
None
0.00
ACCESS NEWSWIRE INC
SOLEShares709.26K
TypeSH
Market value$6.28M
1.04%
Sole
709.26K
Shared
0.00
None
0.00
CERTARA INC
SOLEShares749.50K
TypeSH
Market value$4.27M
0.71%
Sole
749.50K
Shared
0.00
None
0.00
SIMULATIONS PLUS INC
SOLEShares218.14K
TypeSH
Market value$2.58M
0.43%
Sole
218.14K
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares915.62K
TypeSH
Market value$2.55M
0.42%
Sole
915.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRA GROUP INCSOLE | COM | 3.85M | SH | $67.29M 11.12% | 3.85M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 1.05M | SH | $62.62M 10.35% | 1.05M | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 5.25M | SH | $54.51M 9.01% | 5.25M | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 5.02M | SH | $47.72M 7.88% | 5.02M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 5.92M | SH | $47.52M 7.85% | 5.92M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 4.91M | SH | $39.79M 6.57% | 4.91M | 0.00 | 0.00 |
CYTEK BIOSCIENCES INCSOLE | COM | 7.06M | SH | $30.87M 5.10% | 7.06M | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 4.64M | SH | $27.37M 4.52% | 4.64M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 363.97K | SH | $25.15M 4.16% | 363.97K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.78M | SH | $22.93M 3.79% | 1.78M | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 1.61M | SH | $21.76M 3.60% | 1.61M | 0.00 | 0.00 |
NUTEX HEALTH INCSOLE | COM | 177.80K | SH | $16.90M 2.79% | 177.80K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 2.73M | SH | $15.54M 2.57% | 2.73M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 878.90K | SH | $15.35M 2.54% | 878.90K | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 3.51M | SH | $15.18M 2.51% | 3.51M | 0.00 | 0.00 |
ENVELA CORPSOLE | COM | 779.95K | SH | $12.99M 2.15% | 779.95K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 40.32K | SH | $10.14M 1.68% | 40.32K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 2.62M | SH | $10.02M 1.66% | 2.62M | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.95M | SH | $9.12M 1.51% | 1.95M | 0.00 | 0.00 |
ZEVIA PBCSOLE | CL A | 6.75M | SH | $7.90M 1.30% | 6.75M | 0.00 | 0.00 |
OPTEX SYS HLDGS INCSOLE | COM NEW | 579.36K | SH | $7.66M 1.27% | 579.36K | 0.00 | 0.00 |
ACCESS NEWSWIRE INCSOLE | COM NEW | 709.26K | SH | $6.28M 1.04% | 709.26K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 749.50K | SH | $4.27M 0.71% | 749.50K | 0.00 | 0.00 |
SIMULATIONS PLUS INCSOLE | COM | 218.14K | SH | $2.58M 0.43% | 218.14K | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 915.62K | SH | $2.55M 0.42% | 915.62K | 0.00 | 0.00 |
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