Filed: 8/14/2026ACC: 0001792549-26-000026
📋 What this filing means
TOPLINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $385.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$385.69M
Total AUM (reported)
46.23M
Total Shares
Allocation by class
COM$247.85M64.3%
COM CL A$76.47M19.8%
ORD SHS$27.60M7.2%
CL A$13.87M3.6%
COM NEW$12.81M3.3%
COMMON STOCK$6.98M1.8%
CLASS A COM$109.9K0.0%
Portfolio Concentration
Top 3$153.27M39.7%
4–10$158.71M41.1%
11–25$67.78M17.6%
Rest$5.93M1.5%
Top 3 weight
39.7%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 46.23M
Sole
Full voting authority
46.23M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
PRA GROUP INC
SOLEShares3.85M
TypeSH
Market value$73.02M
18.93%
Sole
3.85M
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares871.10K
TypeSH
Market value$42.26M
10.96%
Sole
871.10K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares4.64M
TypeSH
Market value$37.99M
9.85%
Sole
4.64M
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares3.21M
TypeSH
Market value$34.85M
9.03%
Sole
3.21M
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares3.29M
TypeSH
Market value$30.43M
7.89%
Sole
3.29M
Shared
0.00
None
0.00
CYTEK BIOSCIENCES INC
SOLEShares6.28M
TypeSH
Market value$27.84M
7.22%
Sole
6.28M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares3.14M
TypeSH
Market value$27.60M
7.16%
Sole
3.14M
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares3.37M
TypeSH
Market value$14.17M
3.67%
Sole
3.37M
Shared
0.00
None
0.00
ENVELA CORP
SOLEShares413.15K
TypeSH
Market value$11.93M
3.09%
Sole
413.15K
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares664.73K
TypeSH
Market value$11.90M
3.09%
Sole
664.73K
Shared
0.00
None
0.00
ZEVIA PBC
SOLEShares7.18M
TypeSH
Market value$11.70M
3.03%
Sole
7.18M
Shared
0.00
None
0.00
NUTEX HEALTH INC
SOLEShares41.76K
TypeSH
Market value$7.14M
1.85%
Sole
41.76K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares1.90M
TypeSH
Market value$6.98M
1.81%
Sole
1.90M
Shared
0.00
None
0.00
OPTEX SYS HLDGS INC
SOLEShares449.36K
TypeSH
Market value$6.30M
1.63%
Sole
449.36K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares1.47M
TypeSH
Market value$5.54M
1.44%
Sole
1.47M
Shared
0.00
None
0.00
ACCESS NEWSWIRE INC
SOLEShares709.26K
TypeSH
Market value$4.61M
1.20%
Sole
709.26K
Shared
0.00
None
0.00
NATIONAL PRESTO INDS INC
SOLEShares32.28K
TypeSH
Market value$4.03M
1.05%
Sole
32.28K
Shared
0.00
None
0.00
ATRICURE INC
SOLEShares138.49K
TypeSH
Market value$3.87M
1.00%
Sole
138.49K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares501.77K
TypeSH
Market value$3.79M
0.98%
Sole
501.77K
Shared
0.00
None
0.00
CERUS CORP
SOLEShares1.05M
TypeSH
Market value$3.07M
0.80%
Sole
1.05M
Shared
0.00
None
0.00
MERIDIAN HOLDINGS INC
SOLEShares186.44K
TypeSH
Market value$2.60M
0.67%
Sole
186.44K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares128.04K
TypeSH
Market value$2.17M
0.56%
Sole
128.04K
Shared
0.00
None
0.00
HERITAGE GLOBAL INC
SOLEShares1.79M
TypeSH
Market value$2.16M
0.56%
Sole
1.79M
Shared
0.00
None
0.00
NEPHROS INC
SOLEShares535.70K
TypeSH
Market value$1.91M
0.50%
Sole
535.70K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares93.98K
TypeSH
Market value$1.89M
0.49%
Sole
93.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRA GROUP INCSOLE | COM | 3.85M | SH | $73.02M 18.93% | 3.85M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 871.10K | SH | $42.26M 10.96% | 871.10K | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 4.64M | SH | $37.99M 9.85% | 4.64M | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 3.21M | SH | $34.85M 9.03% | 3.21M | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 3.29M | SH | $30.43M 7.89% | 3.29M | 0.00 | 0.00 |
CYTEK BIOSCIENCES INCSOLE | COM | 6.28M | SH | $27.84M 7.22% | 6.28M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 3.14M | SH | $27.60M 7.16% | 3.14M | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 3.37M | SH | $14.17M 3.67% | 3.37M | 0.00 | 0.00 |
ENVELA CORPSOLE | COM | 413.15K | SH | $11.93M 3.09% | 413.15K | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 664.73K | SH | $11.90M 3.09% | 664.73K | 0.00 | 0.00 |
ZEVIA PBCSOLE | CL A | 7.18M | SH | $11.70M 3.03% | 7.18M | 0.00 | 0.00 |
NUTEX HEALTH INCSOLE | COM | 41.76K | SH | $7.14M 1.85% | 41.76K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 1.90M | SH | $6.98M 1.81% | 1.90M | 0.00 | 0.00 |
OPTEX SYS HLDGS INCSOLE | COM NEW | 449.36K | SH | $6.30M 1.63% | 449.36K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 1.47M | SH | $5.54M 1.44% | 1.47M | 0.00 | 0.00 |
ACCESS NEWSWIRE INCSOLE | COM NEW | 709.26K | SH | $4.61M 1.20% | 709.26K | 0.00 | 0.00 |
NATIONAL PRESTO INDS INCSOLE | COM | 32.28K | SH | $4.03M 1.05% | 32.28K | 0.00 | 0.00 |
ATRICURE INCSOLE | COM | 138.49K | SH | $3.87M 1.00% | 138.49K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 501.77K | SH | $3.79M 0.98% | 501.77K | 0.00 | 0.00 |
CERUS CORPSOLE | COM | 1.05M | SH | $3.07M 0.80% | 1.05M | 0.00 | 0.00 |
MERIDIAN HOLDINGS INCSOLE | COM | 186.44K | SH | $2.60M 0.67% | 186.44K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 128.04K | SH | $2.17M 0.56% | 128.04K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COM | 1.79M | SH | $2.16M 0.56% | 1.79M | 0.00 | 0.00 |
NEPHROS INCSOLE | COM | 535.70K | SH | $1.91M 0.50% | 535.70K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 93.98K | SH | $1.89M 0.49% | 93.98K | 0.00 | 0.00 |
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