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Topline Capital Management LLC

Portfolio Manager
Topline Capital Management LLC
Performance
-21.90% (2026 Q1)
AUM (13F)
$605.25M
# of Holdings
43
Performance Rank
Allocation (Top 20)
92.66%

Topline Capital Management LLC Holdings Map

Top 42 Topline Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PRAA
PRA GROUP INC
11.12%3.85M$67.3M
+31.76%(+926.85K)
2025-Q1: 838.9K shares2025-Q2: 2.25M shares2025-Q3: 2.62M shares2025-Q4: 2.92M shares2026-Q1: 3.85M shares
$17.98(+1.66%)
2026-03-31
WK
WORKIVA INC
10.35%1.05M$62.6M
+264.30%(+761.84K)
2025-Q1: 0 shares2025-Q2: 58.0K shares2025-Q3: 8.5K shares2025-Q4: 288.3K shares2026-Q1: 1.05M shares
$76.47(-32.09%)
2026-03-31
NRDS
NERDWALLET INC
9.01%5.25M$54.5M
+0.00%(+0)
2025-Q1: 5.25M shares2025-Q2: 5.25M shares2025-Q3: 5.25M shares2025-Q4: 5.25M shares2026-Q1: 5.25M shares
$13.01(-27.18%)
2026-03-31
DV
DOUBLEVERIFY HLDGS INC
7.88%5.02M$47.7M
-40.58%(-3.43M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.45M shares2026-Q1: 5.02M shares
$11.71(-2.31%)
2026-03-31
FRSH
FRESHWORKS INC
7.85%5.92M$47.5M
-4.92%(-306.06K)
2025-Q1: 1.52M shares2025-Q2: 1.93M shares2025-Q3: 2.77M shares2025-Q4: 6.22M shares2026-Q1: 5.92M shares
$12.81(-19.29%)
2026-03-31
CGNT
COGNYTE SOFTWARE LTD
6.57%4.91M$39.8M
-32.14%(-2.33M)
2025-Q1: 7.10M shares2025-Q2: 7.03M shares2025-Q3: 7.20M shares2025-Q4: 7.24M shares2026-Q1: 4.91M shares
$7.75(+15.96%)
2026-03-31
CTKB
CYTEK BIOSCIENCES INC
5.1%7.06M$30.9M
-5.08%(-377.99K)
2025-Q1: 1.47M shares2025-Q2: 5.23M shares2025-Q3: 6.94M shares2025-Q4: 7.44M shares2026-Q1: 7.06M shares
$4.01(+14.55%)
2026-03-31
PAYS
PAYSIGN INC
4.52%4.64M$27.4M
-15.72%(-865.23K)
2025-Q1: 5.34M shares2025-Q2: 5.42M shares2025-Q3: 5.45M shares2025-Q4: 5.50M shares2026-Q1: 4.64M shares
$3.41(+142.55%)
2026-03-31
MNDY
MONDAY COM LTD
4.16%364.0K$25.2M
-22.23%(-104.03K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 468.0K shares2026-Q1: 364.0K shares
$170.63(-53.25%)
2026-03-31
S
SENTINELONE INC
3.79%1.78M$22.9M
-76.62%(-5.83M)
2025-Q1: 0 shares2025-Q2: 175.3K shares2025-Q3: 0 shares2025-Q4: 7.61M shares2026-Q1: 1.78M shares
$16.36(+7.05%)
2026-03-31

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