Topline Capital Management
Topline Capital Management reported 36 stocks worth $386M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PRAA (18.9%), WK (11.0%) and PAYS (9.8%). Compared with Q1 2026, the fund opened new positions in NPK, ATRC and CERS, added to ZVIA and MRDN, trimmed WK, DV and NRDS and sold out of MNDY, UNF and CERT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PRAA Pra Group Inc | $73M | 18.9% | 3.8M | No change | 6 of 7 | |
| 2 |  WK Workiva Inc | $42.3M | 11.0% | 871K | −179K (−17%) | 5 of 7 | |
| 3 |  PAYS Paysign Inc | $38M | 9.8% | 4.6M | No change | 7 of 7 | |
| 4 |  DV Doubleverify Hldgs Inc | $34.8M | 9.0% | 3.2M | −1.8M (−36%) | 3 of 7 | |
| 5 |  NRDS Nerdwallet Inc | $30.4M | 7.9% | 3.3M | −2M (−37%) | 7 of 7 | |
| 6 |  CTKB Cytek Biosciences Inc | $27.8M | 7.2% | 6.3M | −781K (−11%) | 7 of 7 | |
| 7 |  CGNT Cognyte Software Ltd | $27.6M | 7.2% | 3.1M | −1.8M (−36%) | 7 of 7 | |
| 8 |  KRMD Koru Medical Systems Inc | $14.2M | 3.7% | 3.4M | −141K (−4%) | 7 of 7 | |
| 9 |  ELA Envela Corp | $11.9M | 3.1% | 413K | −367K (−47%) | 7 of 7 | |
| 10 |  DCBO Docebo Inc | $11.9M | 3.1% | 665K | −214K (−24%) | 5 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MNDY Monday Com Ltd | $25.2M | 364K |
 UNF Unifirst Corp Mass | $10.1M | 40K |
 CERT Certara Inc | $4.3M | 749K |
 PLTK Playtika Hldg Corp | $2.5M | 916K |
 INMD Inmode Ltd | $2.5M | 182K |
🔒 Free account: see all 16.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Topline Capital Management 13F FAQ
What does Topline Capital Management own?
Topline Capital Management reported 36 stocks worth $386M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PRAA (18.9%), WK (11.0%) and PAYS (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did Topline Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 2 added to, 21 trimmed and 16 sold out. New positions include NPK, ATRC and CERS. It sold all of MNDY, UNF and CERT.
When will Topline Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Topline Capital Management's portfolio worth?
The Q2 2026 filing reports $386M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.