Topline Capital Management, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001792549 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $605M (100.0% shares, 0.0% debt)

Holdings (43)

PRAA PRA GROUP INC 11.1%

Value $67.29M Shares 3,845,334 Est. Cost $16.57 Unrealized -16.5%

WK WORKIVA INC 10.3%

Value $62.62M Shares 1,050,090 Est. Cost $78.42 Unrealized -4.6%

NRDS NERDWALLET INC 9.0%

Value $54.51M Shares 5,251,145 Est. Cost $13.34 Unrealized -12.4%

DV DOUBLEVERIFY HLDGS INC 7.9%

Value $47.72M Shares 5,022,892 Est. Cost $11.03 Unrealized -7.1%

FRSH FRESHWORKS INC 7.9%

Value $47.52M Shares 5,917,586 Est. Cost $12.79 Unrealized -22.7%

CGNT COGNYTE SOFTWARE LTD 6.6%

Value $39.79M Shares 4,912,000 Est. Cost $7.58 Unrealized +9.3%

CTKB CYTEK BIOSCIENCES INC 5.1%

Value $30.87M Shares 7,064,481 Est. Cost $3.91 Unrealized +26.3%

PAYS PAYSIGN INC 4.5%

Value $27.37M Shares 4,639,061 Est. Cost $3.53 Unrealized +15.9%

MNDY MONDAY COM LTD 4.2%

Value $25.15M Shares 363,974 Est. Cost $168.41 Unrealized -35.0%

S SENTINELONE INC 3.8%

Value $22.93M Shares 1,780,000 Est. Cost $16.38 Unrealized -14.8%

MITK MITEK SYS INC 3.6%

Value $21.76M Shares 1,612,061 Est. Cost $9.42 Unrealized +18.9%

NUTX NUTEX HEALTH INC 2.8%

Value $16.9M Shares 177,800 Est. Cost $91.60 Unrealized +50.6%

SPT SPROUT SOCIAL INC 2.6%

Value $15.54M Shares 2,725,802 Est. Cost $13.40 Unrealized -34.8%

DCBO DOCEBO INC 2.5%

Value $15.35M Shares 878,904 Est. Cost $26.12 Unrealized -26.0%

KRMD KORU MEDICAL SYSTEMS INC 2.5%

Value $15.18M Shares 3,514,911 Est. Cost $3.37 Unrealized +56.2%

ELA ENVELA CORP 2.1%

Value $12.99M Shares 779,949 Est. Cost $6.21 Unrealized +114.8%

UNF UNIFIRST CORP MASS 1.7%

Value $10.14M Shares 40,318 Est. Cost $181.11 Unrealized +18.3%

LAW CS DISCO INC 1.7%

Value $10.02M Shares 2,623,114 Est. Cost $5.12 Unrealized +5.9%

NABL N-ABLE INC 1.5%

Value $9.116M Shares 1,951,986 Est. Cost $7.27 Unrealized -16.6%

ZVIA ZEVIA PBC 1.3%

Value $7.896M Shares 6,748,664 Est. Cost $2.31 Unrealized -23.4%

OPXS OPTEX SYS HLDGS INC 1.3%

Value $7.662M Shares 579,363 Est. Cost $8.39 Unrealized +68.9%

ACCS ACCESS NEWSWIRE INC 1.0%

Value $6.284M Shares 709,264 Est. Cost $9.93 Unrealized -13.7%

CERT CERTARA INC 0.7%

Value $4.272M Shares 749,497 Est. Cost $10.48 Unrealized -21.1%

SLP SIMULATIONS PLUS INC 0.4%

Value $2.578M Shares 218,142 Est. Cost $16.41 Unrealized 0.0%

PLTK PLAYTIKA HLDG CORP 0.4%

Value $2.545M Shares 915,621 Est. Cost $3.54 Unrealized 0.0%

INMD INMODE LTD 0.4%

Value $2.485M Shares 181,649 Est. Cost $14.68 Unrealized +0.3%

HGBL HERITAGE GLOBAL INC 0.4%

Value $2.428M Shares 1,785,488 Est. Cost $1.66 Unrealized -19.0%

DSP VIANT TECHNOLOGY INC 0.4%

Value $2.172M Shares 193,886 Est. Cost $10.95 Unrealized +1.1%

QTRX QUANTERIX CORP 0.3%

Value $1.982M Shares 563,135 Est. Cost $6.50 Unrealized 0.0%

TRC TEJON RANCH CO 0.3%

Value $1.777M Shares 94,338 Est. Cost $16.03 Unrealized +2.8%

NEPH NEPHROS INC 0.3%

Value $1.734M Shares 581,967 Est. Cost $2.20 Unrealized +98.3%

TTD THE TRADE DESK INC 0.2%

Value $1.352M Shares 59,572 Est. Cost $31.21 Unrealized 0.0%

TENB TENABLE HLDGS INC 0.2%

Value $1.182M Shares 69,904 Est. Cost $21.82 Unrealized 0.0%

NPCE NEUROPACE INC 0.2%

Value $1.064M Shares 80,945 Est. Cost $15.76 Unrealized 0.0%

RSSS RESEARCH SOLUTIONS INC 0.2%

Value $1.042M Shares 461,177 Est. Cost $3.07 Unrealized -12.0%

JRVR JAMES RIV GROUP HOLDINGS INC 0.2%

Value $1.034M Shares 164,194 Est. Cost $6.30 Unrealized —

MRDN MERIDIAN HOLDINGS INC 0.2%

Value $1.013M Shares 140,266 Est. Cost $7.22 Unrealized —

PRPO PRECIPIO INC 0.1%

Value $616K Shares 24,624 Est. Cost $15.62 Unrealized +51.1%

CRCT CRICUT INC 0.1%

Value $460K Shares 123,061 Est. Cost $5.00 Unrealized -8.8%

DIBS 1STDIBS COM INC 0.1%

Value $405K Shares 73,643 Est. Cost $2.69 Unrealized +107.4%

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $266K Shares 78,375 Est. Cost $2.87 Unrealized +12.2%

SOTK SONO TEK CORP 0.0%

Value $143K Shares 35,159 Est. Cost $4.17 Unrealized -0.2%

SSTI SOUNDTHINKING INC 0.0%

Value $84,220 Shares 12,722 Est. Cost $8.72 Unrealized -12.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRAA	PRA GROUP INC	3,845,334	$67.29M	11.1%	$16.57	-16.5%	COM	69354N106
WK	WORKIVA INC	1,050,090	$62.62M	10.3%	$78.42	-4.6%	COM CL A	98139A105
NRDS	NERDWALLET INC	5,251,145	$54.51M	9.0%	$13.34	-12.4%	COM CL A	64082B102
DV	DOUBLEVERIFY HLDGS INC	5,022,892	$47.72M	7.9%	$11.03	-7.1%	COM	25862V105
FRSH	FRESHWORKS INC	5,917,586	$47.52M	7.9%	$12.79	-22.7%	CLASS A COM	358054104
CGNT	COGNYTE SOFTWARE LTD	4,912,000	$39.79M	6.6%	$7.58	+9.3%	ORD SHS	M25133105
CTKB	CYTEK BIOSCIENCES INC	7,064,481	$30.87M	5.1%	$3.91	+26.3%	COM	23285D109
PAYS	PAYSIGN INC	4,639,061	$27.37M	4.5%	$3.53	+15.9%	COM	70451A104
MNDY	MONDAY COM LTD	363,974	$25.15M	4.2%	$168.41	-35.0%	SHS	M7S64H106
S	SENTINELONE INC	1,780,000	$22.93M	3.8%	$16.38	-14.8%	CL A	81730H109
MITK	MITEK SYS INC	1,612,061	$21.76M	3.6%	$9.42	+18.9%	COM NEW	606710200
NUTX	NUTEX HEALTH INC	177,800	$16.9M	2.8%	$91.60	+50.6%	COM	67079U306
SPT	SPROUT SOCIAL INC	2,725,802	$15.54M	2.6%	$13.40	-34.8%	COM CL A	85209W109
DCBO	DOCEBO INC	878,904	$15.35M	2.5%	$26.12	-26.0%	COM	25609L105
KRMD	KORU MEDICAL SYSTEMS INC	3,514,911	$15.18M	2.5%	$3.37	+56.2%	COM	759910102
ELA	ENVELA CORP	779,949	$12.99M	2.1%	$6.21	+114.8%	COM	29402E102
UNF	UNIFIRST CORP MASS	40,318	$10.14M	1.7%	$181.11	+18.3%	COM	904708104
LAW	CS DISCO INC	2,623,114	$10.02M	1.7%	$5.12	+5.9%	COM	126327105
NABL	N-ABLE INC	1,951,986	$9.116M	1.5%	$7.27	-16.6%	COMMON STOCK	62878D100
ZVIA	ZEVIA PBC	6,748,664	$7.896M	1.3%	$2.31	-23.4%	CL A	98955K104
OPXS	OPTEX SYS HLDGS INC	579,363	$7.662M	1.3%	$8.39	+68.9%	COM NEW	68384X209
ACCS	ACCESS NEWSWIRE INC	709,264	$6.284M	1.0%	$9.93	-13.7%	COM NEW	46520M204
CERT	CERTARA INC	749,497	$4.272M	0.7%	$10.48	-21.1%	COM	15687V109
SLP	SIMULATIONS PLUS INC	218,142	$2.578M	0.4%	$16.41	0.0%	COM	829214105
PLTK	PLAYTIKA HLDG CORP	915,621	$2.545M	0.4%	$3.54	0.0%	COM	72815L107
INMD	INMODE LTD	181,649	$2.485M	0.4%	$14.68	+0.3%	SHS	M5425M103
HGBL	HERITAGE GLOBAL INC	1,785,488	$2.428M	0.4%	$1.66	-19.0%	COM	42727E103
DSP	VIANT TECHNOLOGY INC	193,886	$2.172M	0.4%	$10.95	+1.1%	COM CL A	92557A101
QTRX	QUANTERIX CORP	563,135	$1.982M	0.3%	$6.50	0.0%	COM	74766Q101
TRC	TEJON RANCH CO	94,338	$1.777M	0.3%	$16.03	+2.8%	COM	879080109
NEPH	NEPHROS INC	581,967	$1.734M	0.3%	$2.20	+98.3%	COM	640671400
TTD	THE TRADE DESK INC	59,572	$1.352M	0.2%	$31.21	0.0%	COM CL A	88339J105
TENB	TENABLE HLDGS INC	69,904	$1.182M	0.2%	$21.82	0.0%	COM	88025T102
NPCE	NEUROPACE INC	80,945	$1.064M	0.2%	$15.76	0.0%	COM	641288105
RSSS	RESEARCH SOLUTIONS INC	461,177	$1.042M	0.2%	$3.07	-12.0%	COM	761025105
JRVR	JAMES RIV GROUP HOLDINGS INC	164,194	$1.034M	0.2%	$6.30	—	COM SHS	46990A102
MRDN	MERIDIAN HOLDINGS INC	140,266	$1.013M	0.2%	$7.22	—	COM	381098409
PRPO	PRECIPIO INC	24,624	$616K	0.1%	$15.62	+51.1%	COM	74019L602
CRCT	CRICUT INC	123,061	$460K	0.1%	$5.00	-8.8%	COM CL A	22658D100
DIBS	1STDIBS COM INC	73,643	$405K	0.1%	$2.69	+107.4%	COM	320551104
NTWK	NETSOL TECHNOLOGIES INC	78,375	$266K	0.0%	$2.87	+12.2%	COM PAR $.001	64115A402
SOTK	SONO TEK CORP	35,159	$143K	0.0%	$4.17	-0.2%	COM	835483108
SSTI	SOUNDTHINKING INC	12,722	$84,220	0.0%	$8.72	-12.8%	COM	82536T107