Fund Holdings

Topline Capital Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
WORKIVA INC288,2501,050,090+761,84024,861,56362,616,867+37,755,304
PRA GROUP INC2,918,4873,845,334+926,84751,628,03567,293,345+15,665,310
SIMULATIONS PLUS INC0218,142+218,14202,578,438+2,578,438
PLAYTIKA HLDG CORP0915,621+915,62102,545,426+2,545,426
QUANTERIX CORP0563,135+563,13501,982,235+1,982,235
MITEK SYS INC1,909,7221,612,061-297,66120,147,56721,762,824+1,615,257
ENVELA CORP851,763779,949-71,81411,396,58912,993,950+1,597,361
THE TRADE DESK INC059,572+59,57201,351,689+1,351,689
TENABLE HLDGS INC069,904+69,90401,182,426+1,182,426
NEUROPACE INC080,945+80,94501,064,427+1,064,427
JAMES RIV GROUP HOLDINGS INC0164,194+164,19401,034,422+1,034,422
MERIDIAN HOLDINGS INC0140,266+140,26601,012,721+1,012,721
TEJON RANCH CO80,27394,338+14,0651,265,9051,777,328+511,423
HERITAGE GLOBAL INC1,850,9641,785,488-65,4762,295,1952,428,264+133,069
ACCESS NEWSWIRE INC709,264709,26406,596,1556,284,079-312,076
KARAT PACKAGING INC14,0220-14,022316,4770-316,477
NATURAL ALTERNATIVES INTL IN109,5030-109,503392,0210-392,021
1STDIBS COM INC136,51473,643-62,871817,719405,037-412,682
PRECIPIO INC48,89624,624-24,2721,123,630615,600-508,030
FORRESTER RESH INC65,1680-65,168529,1640-529,164
SONO TEK CORP169,87535,159-134,716701,584142,746-558,838
RESEARCH SOLUTIONS INC554,506461,177-93,3291,630,2481,042,260-587,988
FREIGHTOS LTD356,8340-356,834813,5820-813,582
CERUS CORP410,9630-410,963846,5840-846,584
PAYSIGN INC5,504,2884,639,061-865,22728,347,08327,370,460-976,623
NETSOL TECHNOLOGIES INC441,26478,375-362,8891,337,030265,691-1,071,339
GOLDEN MATRIX GROUP INC1,396,1080-1,396,1081,118,0030-1,118,003
N-ABLE INC1,387,1811,951,986+564,80510,376,1149,115,775-1,260,339
NEPHROS INC614,302581,967-32,3352,997,7941,734,262-1,263,532
EURONET WORLDWIDE INC22,5150-22,5151,713,6170-1,713,617
OPTEX SYS HLDGS INC672,934579,363-93,5719,542,2047,662,076-1,880,128
VIANT TECHNOLOGY INC368,959193,886-175,0734,442,2662,171,523-2,270,743
CRICUT INC644,621123,061-521,5603,190,874460,248-2,730,626
ZEVIA PBC5,121,7906,748,664+1,626,87411,882,5537,895,937-3,986,616
DOCEBO INC871,299878,904+7,60519,342,83815,354,453-3,988,385
SOUNDTHINKING INC545,66612,722-532,9444,381,69884,220-4,297,478
INTELLICHECK INC761,0260-761,0265,083,6540-5,083,654
INMODE LTD592,461181,649-410,8128,703,2522,484,958-6,218,294
CYTEK BIOSCIENCES INC7,442,4667,064,481-377,98537,584,45330,871,782-6,712,671
STAAR SURGICAL CO297,6720-297,6726,873,2460-6,873,246
KORU MEDICAL SYSTEMS INC3,941,0143,514,911-426,10322,897,29115,184,416-7,712,875
CLARITEV CORPORATION196,7180-196,7188,409,6950-8,409,695
ONESPAN INC680,4330-680,4338,736,7600-8,736,760
BLACKLINE INC237,1730-237,17313,113,2950-13,113,295
CERTARA INC1,990,927749,497-1,241,43017,540,0674,272,133-13,267,934
ILLUMINA INC110,0760-110,07614,437,5680-14,437,568
CS DISCO INC3,317,3742,623,114-694,26025,742,82210,020,295-15,722,527
NERDWALLET INC5,251,1455,251,145071,153,01554,506,885-16,646,130
SPROUT SOCIAL INC2,889,4102,725,802-163,60832,563,65115,537,071-17,026,580
UNIFIRST CORP MASS158,11740,318-117,79930,500,76910,143,606-20,357,163
COGNYTE SOFTWARE LTD7,238,1534,912,000-2,326,15368,038,63839,787,200-28,251,438
FRESHWORKS INC6,223,6515,917,586-306,06576,239,72547,518,216-28,721,509
GREEN DOT CORP3,315,5740-3,315,57442,472,5030-42,472,503
MONDAY COM LTD468,000363,974-104,02669,058,08025,154,243-43,903,837
DOUBLEVERIFY HLDGS INC8,453,5435,022,892-3,430,65196,708,53247,717,474-48,991,058
SENTINELONE INC7,612,9821,780,000-5,832,982114,194,73022,926,400-91,268,330
NUTEX HEALTH INC675,494177,800-497,694111,199,82216,898,112-94,301,710
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