Topline Capital Management, LLC
CIK
1792549
Location
SANTA MONICA, CA
Portfolio Value
Small
$385,685,154
Diversification
Diversified
Filing Date
Global Rank
#3,268
/ 8,650
▼ 829
Top Industry
Credit Services
18.9%
3Y Alpha vs SPY
+1.6%
Period ended 54 days ago
Filed Aug 14, 2026 · 9d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+28.3%
SPY
+25.6%
Annualised alpha
+1.6%
Max drawdown
−31.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.9%
+7.8 pts
Top 5
56.7%
+10.5 pts
Top 10
80.9%
+10.5 pts
HHI
883
Diversified+268
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.4% | $140,497,752 |
| Financial Services | 19.5% | $75,183,332 |
| Communication Services | 18.1% | $69,931,698 |
| Healthcare | 15.4% | $59,546,735 |
| Consumer Cyclical | 3.8% | $14,527,016 |
| Industrials | 3.6% | $13,718,909 |
| Consumer Defensive | 3.0% | $11,699,364 |
| Basic Materials | 0.2% | $580,348 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FRSH | Freshworks Inc. | −5,906,726 | 10,860 | $109,903 | |
| SPT | Sprout Social, Inc. | −2,224,030 | 501,772 | $3,788,378 | |
| NRDS | Nerdwallet, Inc. | −1,961,860 | 3,289,285 | $30,425,886 | |
| DV | DoubleVerify Holdings, Inc. | −1,808,377 | 3,214,515 | $34,845,342 | |
| CGNT | Cognyte Software Ltd. | −1,768,729 | 3,143,271 | $27,597,919 | |
| S | SentinelOne, Inc. | −1,651,962 | 128,038 | $2,172,804 | |
| MITK | Mitek Systems Inc | −1,518,076 | 93,985 | $1,891,918 | |
| LAW | CS Disco, Inc. | −1,156,449 | 1,466,665 | $5,543,993 | |
| CTKB | Cytek Biosciences, Inc. | −781,031 | 6,283,450 | $27,835,683 | |
| RSSS | Research Solutions, Inc. | −449,747 | 11,430 | $26,517 | |
| ELA | Envela Corp | −366,799 | 413,150 | $11,931,772 | |
| DCBO | Docebo Inc. | −214,177 | 664,727 | $11,898,613 | |
| WK | Workiva Inc | −178,989 | 871,101 | $42,257,109 | |
| KRMD | KORU Medical Systems, Inc. | −141,069 | 3,373,842 | $14,170,136 | |
| NUTX | Nutex Health Inc. | −136,036 | 41,764 | $7,137,049 | |
| SLP | Simulations Plus, Inc. | −133,730 | 84,412 | $1,545,583 | |
| OPXS | Optex Systems Holdings Inc | −130,000 | 449,363 | $6,304,562 | |
| DIBS | 1stdibs.com, Inc. | −63,387 | 10,256 | $50,254 | |
| NABL | N-able, Inc. | −49,981 | 1,902,005 | $6,980,358 | |
| NEPH | Nephros Inc | −46,269 | 535,698 | $1,912,441 | |
| TRC | Tejon Ranch Co | −9,109 | 85,229 | $1,593,782 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NPK | National Presto Industries Inc | 32,282 | $4,034,927 | |
| ATRC | AtriCure, Inc. | 138,490 | $3,874,950 | |
| CERS | Cerus Corp | 1,051,676 | $3,070,893 | |
| SIF | Sifco Industries Inc | 35,610 | $833,274 | |
| SMID | Smith Midland Corp | 20,012 | $580,348 | |
| PPIH | Perma-Pipe International Holdings, Inc. | 16,561 | $450,956 | |
| TAYD | Taylor Devices, Inc. | 4,427 | $259,776 | |
| IA | Innovative Solutions & Support Inc | 13,424 | $241,632 | |
| MLAB | Mesa Laboratories Inc /Co/ | 2,374 | $236,331 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MNDY | monday.com Ltd. | 363,974 | $25,154,243 | |
| UNF | Unifirst Corp | 40,318 | $10,143,605 | |
| CERT | Certara, Inc. | 749,497 | $4,272,132 | |
| PLTK | Playtika Holding Corp. | 915,621 | $2,545,426 | |
| INMD | InMode Ltd. | 181,649 | $2,484,958 | |
| DSP | Viant Technology Inc. | 193,886 | $2,171,523 | |
| QTRX | Quanterix Corp | 563,135 | $1,982,235 | |
| TTD | Trade Desk, Inc. | 59,572 | $1,351,688 | |
| TENB | Tenable Holdings, Inc. | 69,904 | $1,182,775 | |
| NPCE | NeuroPace Inc | 80,945 | $1,064,426 | |
| JRVR | James River Group Holdings, Inc. | 164,194 | $1,034,422 | |
| PRPO | Precipio, Inc. | 24,624 | $615,600 | |
| CRCT | Cricut, Inc. | 123,061 | $460,248 | |
| NTWK | Netsol Technologies Inc | 78,375 | $265,691 | |
| SOTK | Sono Tek Corp | 35,159 | $142,745 | |
| SSTI | Soundthinking, Inc. | 12,722 | $84,219 | |
| No positions match the current search. | ||||
36 tracked positions ·
$385,685,154 total
· filing declares
36 positions · $385,685,170
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PRAA |
Pra Group Inc
Financial Services
|
Held | 3,845,334 | $73,022,892 | 18.93% | |
| WK |
Workiva Inc
Technology
|
Reduced | 871,101 | $42,257,109 | 10.96% | |
| PAYS |
Paysign, Inc.
Technology
|
Held | 4,639,061 | $37,993,909 | 9.85% | |
| DV |
DoubleVerify Holdings, Inc.
Communication Services
|
Reduced | 3,214,515 | $34,845,342 | 9.03% | |
| NRDS |
Nerdwallet, Inc.
Communication Services
|
Reduced | 3,289,285 | $30,425,886 | 7.89% | |
| CTKB |
Cytek Biosciences, Inc.
Healthcare
|
Reduced | 6,283,450 | $27,835,683 | 7.22% | |
| CGNT |
Cognyte Software Ltd.
Technology
|
Reduced | 3,143,271 | $27,597,919 | 7.16% | |
| KRMD |
KORU Medical Systems, Inc.
Healthcare
|
Reduced | 3,373,842 | $14,170,136 | 3.67% | |
| ELA |
Envela Corp
Consumer Cyclical
|
Reduced | 413,150 | $11,931,772 | 3.09% | |
| DCBO |
Docebo Inc.
Technology
|
Reduced | 664,727 | $11,898,613 | 3.09% | |
| ZVIA |
Zevia PBC
Consumer Defensive
|
Added | 7,177,524 | $11,699,364 | 3.03% | |
| NUTX |
Nutex Health Inc.
Healthcare
|
Reduced | 41,764 | $7,137,049 | 1.85% | |
| NABL |
N-able, Inc.
Technology
|
Reduced | 1,902,005 | $6,980,358 | 1.81% | |
| OPXS |
Optex Systems Holdings Inc
Industrials
|
Reduced | 449,363 | $6,304,562 | 1.63% | |
| LAW |
CS Disco, Inc.
Technology
|
Reduced | 1,466,665 | $5,543,993 | 1.44% | |
| ACCS |
ACCESS Newswire Inc.
Communication Services
|
Held | 709,264 | $4,610,216 | 1.20% | |
| NPK |
National Presto Industries Inc
Industrials
|
NEW | 32,282 | $4,034,927 | 1.05% | |
| ATRC |
AtriCure, Inc.
Healthcare
|
NEW | 138,490 | $3,874,950 | 1.00% | |
| SPT |
Sprout Social, Inc.
Technology
|
Reduced | 501,772 | $3,788,378 | 0.98% | |
| CERS |
Cerus Corp
Healthcare
|
NEW | 1,051,676 | $3,070,893 | 0.80% | |
| MRDN |
Meridian Holdings Inc./NV
Consumer Cyclical
|
Added | 186,440 | $2,595,244 | 0.67% | |
| S |
SentinelOne, Inc.
Technology
|
Reduced | 128,038 | $2,172,804 | 0.56% | |
| HGBL |
Heritage Global Inc.
Financial Services
|
Held | 1,785,488 | $2,160,440 | 0.56% | |
| NEPH |
Nephros Inc
Healthcare
|
Reduced | 535,698 | $1,912,441 | 0.50% | |
| MITK |
Mitek Systems Inc
Technology
|
Reduced | 93,985 | $1,891,918 | 0.49% | |
| TRC |
Tejon Ranch Co
Industrials
|
Reduced | 85,229 | $1,593,782 | 0.41% | |
| SLP |
Simulations Plus, Inc.
Healthcare
|
Reduced | 84,412 | $1,545,583 | 0.40% | |
| SIF |
Sifco Industries Inc
Industrials
|
NEW | 35,610 | $833,274 | 0.22% | |
| SMID |
Smith Midland Corp
Basic Materials
|
NEW | 20,012 | $580,348 | 0.15% | |
| PPIH |
Perma-Pipe International Holdings, Inc.
Industrials
|
NEW | 16,561 | $450,956 | 0.12% | |
| TAYD |
Taylor Devices, Inc.
Industrials
|
NEW | 4,427 | $259,776 | 0.07% | |
| IA |
Innovative Solutions & Support Inc
Industrials
|
NEW | 13,424 | $241,632 | 0.06% | |
| MLAB |
Mesa Laboratories Inc /Co/
Technology
|
NEW | 2,374 | $236,331 | 0.06% | |
| FRSH |
Freshworks Inc.
Technology
|
Reduced | 10,860 | $109,903 | 0.03% | |
| DIBS |
1stdibs.com, Inc.
Communication Services
|
Reduced | 10,256 | $50,254 | 0.01% | |
| RSSS |
Research Solutions, Inc.
Technology
|
Reduced | 11,430 | $26,517 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.