Sponsored

The Analysis of Topline Capital Management, LLC's Holdings & P&L

Currently, Topline Capital Management, LLC holds 43 types of securities in its portfolio with a total value $605.3M. In the most recent quarter, they have increased their positions in WK (+761.8K shares, valued at $45.4M), PRAA (+926.8K shares, valued at $16.2M), NABL (+564.8K shares, valued at $2.6M); decreased their positions in S (-5.8M shares, valued at $75.1M), NUTX (-497.7K shares, valued at $47.3M), DV (-3.4M shares, valued at $32.6M); initiated new positions in SLP (+218.1K shares, valued at $2.6M), PLTK (+915.6K shares, valued at $2.5M), QTRX (+563.1K shares, valued at $2.0M).

1M P&L

+30.9M+4.92%

3M P&L

+16.0M+2.49%

HY P&L

-90.1M-12.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application250.6M

41.6%

2Software - Infrastructure91.3M

15.1%

3Credit Services67.3M

11.2%

Top Industries by Stock Count

1Software - Application13 stocks

32.5%

2Software - Infrastructure4 stocks

10.0%

3Medical Devices4 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PRAA PRA GROUP INC3.8M shares31.76%2026-03-312026-05-15

WK WORKIVA INC1.1M shares264.30%2026-03-312026-05-15

NRDS NERDWALLET INC5.3M shares0.00%2026-03-312026-05-15

DV DOUBLEVERIFY HLDGS INC5.0M shares-40.58%2026-03-312026-05-15

FRSH FRESHWORKS INC5.9M shares-4.92%2026-03-312026-05-15

CGNT COGNYTE SOFTWARE LTD4.9M shares-32.14%2026-03-312026-05-15

CTKB CYTEK BIOSCIENCES INC7.1M shares-5.08%2026-03-312026-05-15

PAYS PAYSIGN INC4.6M shares-15.72%2026-03-312026-05-15

Sponsored

MNDY MONDAY COM LTD364.0K shares-22.23%2026-03-312026-05-15

S SENTINELONE INC1.8M shares-76.62%2026-03-312026-05-15

MITK MITEK SYS INC1.6M shares-15.59%2026-03-312026-05-15

NUTX NUTEX HEALTH INC177.8K shares-73.68%2026-03-312026-05-15

SPT SPROUT SOCIAL INC2.7M shares-5.66%2026-03-312026-05-15

DCBO DOCEBO INC878.9K shares0.87%2026-03-312026-05-15

KRMD KORU MEDICAL SYSTEMS INC3.5M shares-10.81%2026-03-312026-05-15

ELA ENVELA CORP779.9K shares-8.43%2026-03-312026-05-15

Sponsored

UNF UNIFIRST CORP MASS40.3K shares-74.50%2026-03-312026-05-15

LAW CS DISCO INC2.6M shares-20.93%2026-03-312026-05-15

NABL N-ABLE INC2.0M shares40.72%2026-03-312026-05-15

ZVIA ZEVIA PBC6.7M shares31.76%2026-03-312026-05-15

OPXS OPTEX SYS HLDGS INC579.4K shares-13.90%2026-03-312026-05-15

ACCS ACCESS NEWSWIRE INC709.3K shares0.00%2026-03-312026-05-15

CERT CERTARA INC749.5K shares-62.35%2026-03-312026-05-15

SLP SIMULATIONS PLUS INC218.1K sharesnew addition2026-03-312026-05-15

Sponsored

PLTK PLAYTIKA HLDG CORP915.6K sharesnew addition2026-03-312026-05-15

INMD INMODE LTD181.6K shares-69.34%2026-03-312026-05-15

HGBL HERITAGE GLOBAL INC1.8M shares-3.54%2026-03-312026-05-15

DSP VIANT TECHNOLOGY INC193.9K shares-47.45%2026-03-312026-05-15

QTRX QUANTERIX CORP563.1K sharesnew addition2026-03-312026-05-15

TRC TEJON RANCH CO94.3K shares17.52%2026-03-312026-05-15

NEPH NEPHROS INC582.0K shares-5.26%2026-03-312026-05-15

TTD THE TRADE DESK INC59.6K sharesnew addition2026-03-312026-05-15

Sponsored

TENB TENABLE HLDGS INC69.9K sharesnew addition2026-03-312026-05-15

NPCE NEUROPACE INC80.9K sharesnew addition2026-03-312026-05-15

RSSS RESEARCH SOLUTIONS INC461.2K shares-16.83%2026-03-312026-05-15

JAMES RIV GROUP HOLDINGS INC JAMES RIV GROUP HOLDINGS INC164.2K sharesnew addition2026-03-312026-05-15

MERIDIAN HOLDINGS INC MERIDIAN HOLDINGS INC140.3K sharesnew addition2026-03-312026-05-15

PRECIPIO INC PRECIPIO INC24.6K shares-49.64%2026-03-312026-05-15

CRCT CRICUT INC123.1K shares-80.91%2026-03-312026-05-15

DIBS 1STDIBS COM INC73.6K shares-46.05%2026-03-312026-05-15

Sponsored

NTWK NETSOL TECHNOLOGIES INC78.4K shares-82.24%2026-03-312026-05-15

SOTK SONO TEK CORP35.2K shares-79.30%2026-03-312026-05-15

SSTI SOUNDTHINKING INC12.7K shares-97.67%2026-03-312026-05-15

PRAA

PRA GROUP INC

31.76%

Shares3.8M

Event2026-03-31

Filed2026-05-15

WORKIVA INC

264.30%

Shares1.1M

Event2026-03-31

Filed2026-05-15

NRDS

NERDWALLET INC

0.00%

Shares5.3M

Event2026-03-31

Filed2026-05-15

DOUBLEVERIFY HLDGS INC

-40.58%

Shares5.0M

Event2026-03-31

Filed2026-05-15

FRSH

FRESHWORKS INC

-4.92%

Shares5.9M

Event2026-03-31

Filed2026-05-15

CGNT

COGNYTE SOFTWARE LTD

-32.14%

Shares4.9M

Event2026-03-31

Filed2026-05-15

CTKB

CYTEK BIOSCIENCES INC

-5.08%

Shares7.1M

Event2026-03-31

Filed2026-05-15

PAYS

PAYSIGN INC

-15.72%

Shares4.6M

Event2026-03-31

Filed2026-05-15

MNDY

MONDAY COM LTD

-22.23%

Shares364.0K

Event2026-03-31

Filed2026-05-15

SENTINELONE INC

-76.62%

Shares1.8M

Event2026-03-31

Filed2026-05-15

MITK

MITEK SYS INC

-15.59%

Shares1.6M

Event2026-03-31

Filed2026-05-15

NUTX

NUTEX HEALTH INC

-73.68%

Shares177.8K

Event2026-03-31

Filed2026-05-15

SPT

SPROUT SOCIAL INC

-5.66%

Shares2.7M

Event2026-03-31

Filed2026-05-15

DCBO

DOCEBO INC

0.87%

Shares878.9K

Event2026-03-31

Filed2026-05-15

KRMD

KORU MEDICAL SYSTEMS INC

-10.81%

Shares3.5M

Event2026-03-31

Filed2026-05-15

ELA

ENVELA CORP

-8.43%

Shares779.9K

Event2026-03-31

Filed2026-05-15

UNF

UNIFIRST CORP MASS

-74.50%

Shares40.3K

Event2026-03-31

Filed2026-05-15

LAW

CS DISCO INC

-20.93%

Shares2.6M

Event2026-03-31

Filed2026-05-15

NABL

N-ABLE INC

40.72%

Shares2.0M

Event2026-03-31

Filed2026-05-15

ZVIA

ZEVIA PBC

31.76%

Shares6.7M

Event2026-03-31

Filed2026-05-15

OPXS

OPTEX SYS HLDGS INC

-13.90%

Shares579.4K

Event2026-03-31

Filed2026-05-15

ACCS

ACCESS NEWSWIRE INC

0.00%

Shares709.3K

Event2026-03-31

Filed2026-05-15

CERT

CERTARA INC

-62.35%

Shares749.5K

Event2026-03-31

Filed2026-05-15

SLP

SIMULATIONS PLUS INC

New

Shares218.1K

Event2026-03-31

Filed2026-05-15

PLTK

PLAYTIKA HLDG CORP

New

Shares915.6K

Event2026-03-31

Filed2026-05-15

INMD

INMODE LTD

-69.34%

Shares181.6K

Event2026-03-31

Filed2026-05-15

HGBL

HERITAGE GLOBAL INC

-3.54%

Shares1.8M

Event2026-03-31

Filed2026-05-15

DSP

VIANT TECHNOLOGY INC

-47.45%

Shares193.9K

Event2026-03-31

Filed2026-05-15

QTRX

QUANTERIX CORP

New

Shares563.1K

Event2026-03-31

Filed2026-05-15

TRC

TEJON RANCH CO

17.52%

Shares94.3K

Event2026-03-31

Filed2026-05-15

NEPH

NEPHROS INC

-5.26%

Shares582.0K

Event2026-03-31

Filed2026-05-15

TTD

THE TRADE DESK INC

New

Shares59.6K

Event2026-03-31

Filed2026-05-15

TENB

TENABLE HLDGS INC

New

Shares69.9K

Event2026-03-31

Filed2026-05-15

NPCE

NEUROPACE INC

New

Shares80.9K

Event2026-03-31

Filed2026-05-15

RSSS

RESEARCH SOLUTIONS INC

-16.83%

Shares461.2K

Event2026-03-31

Filed2026-05-15

JAMES RIV GROUP HOLDINGS INC

New

Shares164.2K

Event2026-03-31

Filed2026-05-15

MERIDIAN HOLDINGS INC

New

Shares140.3K

Event2026-03-31

Filed2026-05-15

PRECIPIO INC

-49.64%

Shares24.6K

Event2026-03-31

Filed2026-05-15

CRCT

CRICUT INC

-80.91%

Shares123.1K

Event2026-03-31

Filed2026-05-15

DIBS

1STDIBS COM INC

-46.05%

Shares73.6K

Event2026-03-31

Filed2026-05-15

NTWK

NETSOL TECHNOLOGIES INC

-82.24%

Shares78.4K

Event2026-03-31

Filed2026-05-15

SOTK

SONO TEK CORP

-79.30%

Shares35.2K

Event2026-03-31

Filed2026-05-15

SSTI

SOUNDTHINKING INC

-97.67%

Shares12.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available