DOSSIER · 13F-HR · Q1 2026

Topline Capital Management, LLC

Topline's hedge fund based in New York, NY $605M in tracked AUM across 43 positions as of Q1 2026.

T
Topline·New York, NY·Hedge Fund
CIK 0001792549 · last filed Mar 31, 2026
Total AUM
$605M
17.6%
vs prior
Holdings
43
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Topline Capital Management, LLC reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 19.7%, dropping from $583.47 million to $468.39 million. This reduction in capital coincides with a period of high portfolio turnover and strategic reallocation. The fund currently holds 29 positions, indicating a concentrated strategy focused on specific opportunities rather than broad mar...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PRAA
PRA GROUP INC
$67M3.8M11.1%
02
WK
WORKIVA INC
$63M1.1M10.3%
03
NRDS
NERDWALLET INC
$55M5.3M9.0%
04
DV
DOUBLEVERIFY HLDGS INC
$48M5.0M7.9%
05
FRSH
FRESHWORKS INC
$48M5.9M7.9%
06
M25133105
COGNYTE SOFTWARE LTD
$40M4.9M6.6%
07
CTKB
CYTEK BIOSCIENCES INC
$31M7.1M5.1%
08
PAYS
PAYSIGN INC
$27M4.6M4.5%
09
M7S64H106
MONDAY COM LTD
$25M364K4.2%
10
S
SENTINELONE INC
$23M1.8M3.8%

Filing history

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