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Topline Capital Management, LLC

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13F filer, CIK 1792549, SANTA MONICA, CA

Topline Capital Management, LLC reported $385,685,170 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 80.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001792549-26-000026

Period
2026-06-30
Reported value
$386M
Holdings
36
Top 10 weight
80.89%
New
9
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NPKnew+32,282$4.03M
ATRCnew+138,490$3.87M
CERSnew+1,051,676$3.07M
SIFnew+35,610$833K
ZVIAadded+428,860$699K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FRSHreduced-5,906,726-$59.8M
MITKreduced-1,518,076-$30.6M
Sreduced-1,651,962-$28M
MNDYexited-363,974-$25.2M
NUTXreduced-136,036-$23.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001792549-26-000026, largest first. % of portfolio is the value over $385,685,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 838,922 shares; 2025Q2: 2,250,629 shares; 2025Q3: 2,615,711 shares; 2025Q4: 2,918,487 shares; 2026Q1: 3,845,334 shares; 2026Q2: 3,845,334 shares 3,845,334$73M18.93%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,000 shares; 2025Q3: 8,471 shares; 2025Q4: 288,250 shares; 2026Q1: 1,050,090 shares; 2026Q2: 871,101 shares 871,101$42.3M10.96%-178,989Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,611,128 shares; 2025Q1: 5,336,146 shares; 2025Q2: 5,421,737 shares; 2025Q3: 5,445,188 shares; 2025Q4: 5,504,288 shares; 2026Q1: 4,639,061 shares; 2026Q2: 4,639,061 shares 4,639,061$38M9.85%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,453,543 shares; 2026Q1: 5,022,892 shares; 2026Q2: 3,214,515 shares 3,214,515$34.8M9.03%-1,808,377Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,251,145 shares; 2025Q1: 5,251,145 shares; 2025Q2: 5,251,145 shares; 2025Q3: 5,251,145 shares; 2025Q4: 5,251,145 shares; 2026Q1: 5,251,145 shares; 2026Q2: 3,289,285 shares 3,289,285$30.4M7.89%-1,961,860Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 236,596 shares; 2025Q1: 1,470,775 shares; 2025Q2: 5,231,260 shares; 2025Q3: 6,944,280 shares; 2025Q4: 7,442,466 shares; 2026Q1: 7,064,481 shares; 2026Q2: 6,283,450 shares 6,283,450$27.8M7.22%-781,031Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,020,184 shares; 2025Q1: 7,099,650 shares; 2025Q2: 7,027,290 shares; 2025Q3: 7,195,619 shares; 2025Q4: 7,238,153 shares; 2026Q1: 4,912,000 shares; 2026Q2: 3,143,271 shares 3,143,271$27.6M7.16%-1,768,729Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,327,164 shares; 2025Q1: 3,821,230 shares; 2025Q2: 3,608,347 shares; 2025Q3: 3,648,240 shares; 2025Q4: 3,941,014 shares; 2026Q1: 3,514,911 shares; 2026Q2: 3,373,842 shares 3,373,842$14.2M3.67%-141,069Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 754,603 shares; 2025Q1: 754,963 shares; 2025Q2: 862,433 shares; 2025Q3: 862,918 shares; 2025Q4: 851,763 shares; 2026Q1: 779,949 shares; 2026Q2: 413,150 shares 413,150$11.9M3.09%-366,799Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,257 shares; 2025Q3: 323,219 shares; 2025Q4: 871,299 shares; 2026Q1: 878,904 shares; 2026Q2: 664,727 shares 664,727$11.9M3.09%-214,177Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,121,790 shares; 2026Q1: 6,748,664 shares; 2026Q2: 7,177,524 shares 7,177,524$11.7M3.03%+428,860Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 179,540 shares; 2025Q1: 179,713 shares; 2025Q2: 309,131 shares; 2025Q3: 556,567 shares; 2025Q4: 675,494 shares; 2026Q1: 177,800 shares; 2026Q2: 41,764 shares 41,764$7.14M1.85%-136,036Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,412 shares; 2025Q1: 101,789 shares; 2025Q2: not reported; 2025Q3: 454,495 shares; 2025Q4: 1,387,181 shares; 2026Q1: 1,951,986 shares; 2026Q2: 1,902,005 shares 1,902,005$6.98M1.81%-49,981Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 779,901 shares; 2025Q1: 779,901 shares; 2025Q2: 691,256 shares; 2025Q3: 679,363 shares; 2025Q4: 672,934 shares; 2026Q1: 579,363 shares; 2026Q2: 449,363 shares 449,363$6.3M1.63%-130,000Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,909,829 shares; 2025Q1: 1,784,222 shares; 2025Q2: 2,965,268 shares; 2025Q3: 3,206,003 shares; 2025Q4: 3,317,374 shares; 2026Q1: 2,623,114 shares; 2026Q2: 1,466,665 shares 1,466,665$5.54M1.44%-1,156,449Timeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 709,264 shares; 2025Q1: 709,264 shares; 2025Q2: 709,264 shares; 2025Q3: 709,264 shares; 2025Q4: 709,264 shares; 2026Q1: 709,264 shares; 2026Q2: 709,264 shares 709,264$4.61M1.2%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,282 shares 32,282$4.03M1.05%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,490 shares 138,490$3.87M1%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,358,712 shares; 2025Q4: 2,889,410 shares; 2026Q1: 2,725,802 shares; 2026Q2: 501,772 shares 501,772$3.79M0.98%-2,224,030Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410,963 shares; 2026Q1: not reported; 2026Q2: 1,051,676 shares 1,051,676$3.07M0.8%newTimeline
MRDNMERIDIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,266 shares; 2026Q2: 186,440 shares 186,440$2.6M0.67%+46,174Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,269 shares; 2025Q3: not reported; 2025Q4: 7,612,982 shares; 2026Q1: 1,780,000 shares; 2026Q2: 128,038 shares 128,038$2.17M0.56%-1,651,962Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,927,096 shares; 2025Q1: 1,694,744 shares; 2025Q2: 1,678,507 shares; 2025Q3: 1,678,507 shares; 2025Q4: 1,850,964 shares; 2026Q1: 1,785,488 shares; 2026Q2: 1,785,488 shares 1,785,488$2.16M0.56%0Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 419,887 shares; 2025Q1: 422,089 shares; 2025Q2: 477,449 shares; 2025Q3: 596,300 shares; 2025Q4: 614,302 shares; 2026Q1: 581,967 shares; 2026Q2: 535,698 shares 535,698$1.91M0.5%-46,269Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528,766 shares; 2025Q3: 1,055,608 shares; 2025Q4: 1,909,722 shares; 2026Q1: 1,612,061 shares; 2026Q2: 93,985 shares 93,985$1.89M0.49%-1,518,076Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,273 shares; 2026Q1: 94,338 shares; 2026Q2: 85,229 shares 85,229$1.59M0.41%-9,109Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218,142 shares; 2026Q2: 84,412 shares 84,412$1.55M0.4%-133,730Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,610 shares 35,610$833K0.22%newTimeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,012 shares 20,012$580K0.15%newTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,561 shares 16,561$451K0.12%newTimeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,427 shares 4,427$260K0.07%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,424 shares 13,424$242K0.06%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,374 shares 2,374$236K0.06%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,680,000 shares; 2025Q1: 1,520,000 shares; 2025Q2: 1,933,213 shares; 2025Q3: 2,765,000 shares; 2025Q4: 6,223,651 shares; 2026Q1: 5,917,586 shares; 2026Q2: 10,860 shares 10,860$110K0.03%-5,906,726Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,504 shares; 2025Q3: 192,115 shares; 2025Q4: 136,514 shares; 2026Q1: 73,643 shares; 2026Q2: 10,256 shares 10,256$50.3K0.01%-63,387Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,629 shares; 2025Q3: 244,928 shares; 2025Q4: 554,506 shares; 2026Q1: 461,177 shares; 2026Q2: 11,430 shares 11,430$26.5K0.01%-449,747Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MNDYMONDAY COM LTD363,974$25.2Mshares
UNFUNIFIRST CORP MASS40,318$10.1Mshares
CERTCERTARA INC749,497$4.27Mshares
PLTKPLAYTIKA HLDG CORP915,621$2.55Mshares
INMDINMODE LTD181,649$2.48Mshares
DSPVIANT TECHNOLOGY INC193,886$2.17Mshares
QTRXQUANTERIX CORP563,135$1.98Mshares
TTDTHE TRADE DESK INC59,572$1.35Mshares
TENBTENABLE HLDGS INC69,904$1.18Mshares
NPCENEUROPACE INC80,945$1.06Mshares
JRVRJAMES RIV GROUP HOLDINGS INC164,194$1.03Mshares
PRPOPRECIPIO INC24,624$616Kshares
CRCTCRICUT INC123,061$460Kshares
NTWKNETSOL TECHNOLOGIES INC78,375$266Kshares
SOTKSONO TEK CORP35,159$143Kshares
SSTISOUNDTHINKING INC12,722$84.2Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001792549-26-000026 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001792549-26-000026 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001792549-26-000022 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001792549-26-000021 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001792549-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005251 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003150 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-001469 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set