☆Topline Capital Management, LLC
Quality Q
0.392
AUM ($M)
386
Positions
36
Turnover
0.27
Top-10 wt
81%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—
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Holdings · 52 positions · portfolio value $386M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PRAA funds › | PRA GROUP INC | HOLD | — | 18.9% | +7.8% | 73.0 | 3,845,334 | +0 | 5 | — |
| ☆WK funds › | WORKIVA INC | TRIM | — | 11.0% | +0.6% | 42.3 | 871,101 | -178,989 | 5 | — |
| ☆PAYS funds › | PAYSIGN INC | HOLD | — | 9.9% | +5.3% | 38.0 | 4,639,061 | +0 | 5 | — |
| ☆DV funds › | DOUBLEVERIFY HLDGS INC | TRIM | — | 9.0% | +1.2% | 34.8 | 3,214,515 | -1,808,377 | 3 | — |
| ☆NRDS funds › | NERDWALLET INC | TRIM | — | 7.9% | -1.1% | 30.4 | 3,289,285 | -1,961,860 | 5 | — |
| ☆CTKB funds › | CYTEK BIOSCIENCES INC | TRIM | — | 7.2% | +2.1% | 27.8 | 6,283,450 | -781,031 | 5 | — |
| ☆CGNT funds › | COGNYTE SOFTWARE LTD | TRIM | — | 7.2% | +0.6% | 27.6 | 3,143,271 | -1,768,729 | 5 | — |
| ☆KRMD funds › | KORU MEDICAL SYSTEMS INC | TRIM | — | 3.7% | +1.2% | 14.2 | 3,373,842 | -141,069 | 5 | — |
| ☆ELA funds › | ENVELA CORP | TRIM | — | 3.1% | +0.9% | 11.9 | 413,150 | -366,799 | 5 | — |
| ☆DCBO funds › | DOCEBO INC | TRIM | — | 3.1% | +0.5% | 11.9 | 664,727 | -214,177 | 5 | — |
| ☆ZVIA funds › | ZEVIA PBC | ADD | — | 3.0% | +1.7% | 11.7 | 7,177,524 | +428,860 | 3 | — |
| ☆NUTX funds › | NUTEX HEALTH INC | TRIM | — | 1.9% | -0.9% | 7.1 | 41,764 | -136,036 | 5 | — |
| ☆NABL funds › | N-ABLE INC | TRIM | — | 1.8% | +0.3% | 7.0 | 1,902,005 | -49,981 | 4 | — |
| ☆OPXS funds › | OPTEX SYS HLDGS INC | TRIM | — | 1.6% | +0.4% | 6.3 | 449,363 | -130,000 | 5 | — |
| ☆LAW funds › | CS DISCO INC | TRIM | — | 1.4% | -0.2% | 5.5 | 1,466,665 | -1,156,449 | 5 | — |
| ☆ACCS funds › | ACCESS NEWSWIRE INC | HOLD | — | 1.2% | +0.2% | 4.6 | 709,264 | +0 | 5 | — |
| ☆NPK funds › | NATIONAL PRESTO INDS INC | NEW | — | 1.0% | +1.0% | 4.0 | 32,282 | +32,282 | 1 | — |
| ☆ATRC funds › | ATRICURE INC | NEW | — | 1.0% | +1.0% | 3.9 | 138,490 | +138,490 | 1 | — |
| ☆SPT funds › | SPROUT SOCIAL INC | TRIM | — | 1.0% | -1.6% | 3.8 | 501,772 | -2,224,030 | 4 | — |
| ☆CERS funds › | CERUS CORP | NEW | — | 0.8% | +0.8% | 3.1 | 1,051,676 | +1,051,676 | 1 | — |
| ☆MRDN funds › | MERIDIAN HOLDINGS INC | ADD | — | 0.7% | +0.5% | 2.6 | 186,440 | +46,174 | 2 | — |
| ☆S funds › | SENTINELONE INC | TRIM | — | 0.6% | -3.2% | 2.2 | 128,038 | -1,651,962 | 3 | — |
| ☆CUSIP:42727E103 funds › | HERITAGE GLOBAL INC | HOLD | — | 0.6% | +0.2% | 2.2 | 1,785,488 | +0 | 5 | — |
| ☆NEPH funds › | NEPHROS INC | TRIM | — | 0.5% | +0.2% | 1.9 | 535,698 | -46,269 | 5 | — |
| ☆MITK funds › | MITEK SYS INC | TRIM | — | 0.5% | -3.1% | 1.9 | 93,985 | -1,518,076 | 5 | — |
| ☆TRC funds › | TEJON RANCH CO | TRIM | — | 0.4% | +0.1% | 1.6 | 85,229 | -9,109 | 3 | — |
| ☆SLP funds › | SIMULATIONS PLUS INC | TRIM | — | 0.4% | -0.0% | 1.5 | 84,412 | -133,730 | 2 | — |
| ☆SIF funds › | SIFCO INDS INC | NEW | — | 0.2% | +0.2% | 0.8 | 35,610 | +35,610 | 1 | — |
| ☆SMID funds › | SMITH MIDLAND CORP | NEW | — | 0.2% | +0.2% | 0.6 | 20,012 | +20,012 | 1 | — |
| ☆PPIH funds › | PERMA-PIPE INTL HLDGS INC | NEW | — | 0.1% | +0.1% | 0.5 | 16,561 | +16,561 | 1 | — |
| ☆TAYD funds › | TAYLOR DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,427 | +4,427 | 1 | — |
| ☆ISSC funds › | INNOVATIVE SOLUTIONS & SUPPO | NEW | — | 0.1% | +0.1% | 0.2 | 13,424 | +13,424 | 1 | — |
| ☆MLAB funds › | MESA LABS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,374 | +2,374 | 1 | — |
| ☆FRSH funds › | FRESHWORKS INC | TRIM | — | 0.0% | -7.8% | 0.1 | 10,860 | -5,906,726 | 5 | — |
| ☆DIBS funds › | 1STDIBS COM INC | TRIM | — | 0.0% | -0.1% | 0.1 | 10,256 | -63,387 | 5 | — |
| ☆RSSS funds › | RESEARCH SOLUTIONS INC | TRIM | — | 0.0% | -0.2% | 0.0 | 11,430 | -449,747 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -59,572 | 0 | — |
| ☆PLTK funds › | PLAYTIKA HLDG CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -915,621 | 0 | — |
| ☆QTRX funds › | QUANTERIX CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -563,135 | 0 | — |
| ☆NPCE funds › | NEUROPACE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -80,945 | 0 | — |
| ☆SOTK funds › | SONO TEK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,159 | 0 | — |
| ☆MNDY funds › | MONDAY COM LTD | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -363,974 | 0 | — |
| ☆TENB funds › | TENABLE HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -69,904 | 0 | — |
| ☆CRCT funds › | CRICUT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -123,061 | 0 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -40,318 | 0 | — |
| ☆NTWK funds › | NETSOL TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -78,375 | 0 | — |
| ☆JRVR funds › | JAMES RIV GROUP HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -164,194 | 0 | — |
| ☆CERT funds › | CERTARA INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -749,497 | 0 | — |
| ☆SSTI funds › | SOUNDTHINKING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,722 | 0 | — |
| ☆INMD funds › | INMODE LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -181,649 | 0 | — |
| ☆PRPO funds › | PRECIPIO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,624 | 0 | — |
| ☆DSP funds › | VIANT TECHNOLOGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -193,886 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 386 | 36 | 0.27 | 81% | 0.088 | 0.392 | — | in |
| 2026Q1 | 605 | 43 | 0.30 | 70% | 0.062 | 0.323 | — | in |
| 2025Q4 | 1,105 | 49 | 0.34 | 67% | 0.056 | 0.254 | — | in |
| 2025Q3 | 582 | 42 | 0.22 | 72% | 0.063 | 0.441 | — | in |
| 2025Q2 | 583 | 42 | 0.18 | 72% | 0.062 | 0.583 | — | entered |
| 2025Q1 | 437 | 38 | 0.00 | 74% | 0.068 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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