Institutional Fund
Topline Capital Management, LLC
Santa Monica, CACIK 17925495 filings on record
Portfolio Value
$605.25M
Q1 2026
Holdings
43
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-45.2%
from $1.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pra Group Inc11.1%
- Workiva Inc10.3%
- Nerdwallet Inc9.0%
- Doubleverify Hldgs Inc7.9%
- Freshworks Inc7.9%
- Cognyte Software Ltd6.6%
- Other47.2%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pra Group Inc | 3.85M | $67.29M | 11.1% | +926.8K | Added |
| 2 | Workiva Inc | 1.05M | $62.62M | 10.3% | +761.8K | Added |
| 3 | Nerdwallet Inc | 5.25M | $54.51M | 9.0% | 0 | Held |
| 4 | Doubleverify Hldgs Inc | 5.02M | $47.72M | 7.9% | −3.43M | Reduced |
| 5 | Freshworks Inc | 5.92M | $47.52M | 7.9% | −306.1K | Reduced |
| 6 | Cognyte Software Ltd | 4.91M | $39.79M | 6.6% | −2.33M | Reduced |
| 7 | Cytek Biosciences Inc | 7.06M | $30.87M | 5.1% | −378.0K | Reduced |
| 8 | Paysign Inc | 4.64M | $27.37M | 4.5% | −865.2K | Reduced |
| 9 | Monday Com Ltd | 364.0K | $25.15M | 4.2% | −104.0K | Reduced |
| 10 | Sentinelone Inc | 1.78M | $22.93M | 3.8% | −5.83M | Reduced |
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