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CIK: 0001792549
Total reported value
$385.7M
$385.7M
38 檔
56.5%
As reported in its official Q1 2025 Form 13F filing, Topline Capital Management, LLC's tracked investment portfolio stood at $385.7M with 38 total positions.
During Q1 2025, Topline Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNT | Cognyte Software Ltd. | Stock-Other | 12.68% | +0.59% | -21.29% | |
| 2 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 10.88% | -1.12% | — | |
| 3 | BL | Blackline Inc | Stock-Tech | 10.13% | — | -8.32% | |
| 4 | GDOT | Green Dot Corp-class A | Stock-Other | 8.95% | — | -13.82% | |
| 5 | PSFE | Paysafe Limited | Stock-Other | 7.24% | — | — | |
| 6 | ✓ | Stock-Other | 5.86% | — | +5.20% | ||
| 7 | RSI | Rush Street Interactive Inc | Stock-Other | 5.81% | — | +30.67% | |
| 8 | FRSH | Freshworks Inc-cl A | Stock-Other | 4.91% | -7.82% | -9.52% | |
| 9 | PFMTUSD | Performant Financial CORP | Stock-Other | 4.03% | — | -8.93% | |
| 10 | PRAA | Pra Group Inc | Stock-Other | 3.96% | +7.81% | — | |
| 11 | PAYS | Paysign Inc | Stock-Other | 2.59% | +5.33% | -4.90% | |
| 12 | KRMD | Koru Medical Systems Inc | Stock-Other | 2.22% | +1.16% | -11.69% | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | 1.95% | -1.68% | EXIT | |
| 14 | NUTX | Nutex Health Inc | Stock-Other | 1.93% | -0.94% | +0.10% | |
| 15 | LAW | Cs Disco Inc | Stock-Other | 1.67% | -0.22% | -6.58% | |
| 16 | ACCS | Access Newswire Inc | Stock-Other | 1.43% | +0.16% | — | |
| 17 | 35Y | Corecard CORP | Stock-Other | 1.37% | — | -0.47% | |
| 18 | CTKB | Cytek Biosciences Inc | Stock-Other | 1.35% | +2.12% | +521.64% | |
| 19 | CTEV | Claritev CORP | Stock-Other | 1.31% | — | -13.50% | |
| 20 | CVEO | Civeo CORP | Stock-Other | 1.12% | — | +3.69% | |
| 21 | JYNT | Joint Corp/the | Stock-Other | 1.08% | — | +16.28% | |
| 22 | ELA | Envela CORP | Stock-Other | 1.08% | +0.94% | +0.05% | |
| 23 | OPXS | Optex Systems Holdings Inc | Stock-Other | 1.01% | +0.36% | — | |
| 24 | HGBL | Heritage Global Inc | Stock-Other | 0.85% | +0.16% | -12.06% | |
| 25 | IDN | Intellicheck Inc | Stock-Other | 0.70% | — | -12.53% | |
| 26 | EXFY | Expensify Inc - A | Stock-Other | 0.66% | — | +2.24% | |
| 27 | GAMB | Gambling.com Group Limited | Stock-Other | 0.65% | — | -52.72% | |
| 28 | QTRX | Quanterix CORP | Stock-Other | 0.58% | -0.33% | EXIT | |
| 29 | ILMN | Illumina Inc | Stock-Healthcare | 0.49% | — | — | |
| 30 | VSTS | Vestis CORP | Stock-Other | 0.29% | — | -71.20% | |
| 31 | NTWK | Netsol Technologies Inc | Stock-Other | 0.27% | -0.04% | EXIT | |
| 32 | ✓ | Cambium Networks CORP | Stock-Other | 0.23% | — | -0.05% | |
| 33 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.21% | — | -87.25% | |
| 34 | NEPH | Nephros Inc | Stock-Other | 0.17% | +0.21% | +0.52% | |
| 35 | NABL | N-able Inc | Stock-Other | 0.17% | +0.30% | -1.57% | |
| 36 | CCEL | Cryo-cell Intl Inc | Stock-Other | 0.07% | — | — | |
| 37 | INNV | Innovage Holding CORP | Stock-Other | 0.05% | — | +19.41% | |
| 38 | GAIA | Gaia Inc | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Topline Capital Management, LLC reported a total U.S. public equity portfolio value of $385.7M across 38 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CGNT, NRDS, BL) accounted for 56.5% of total reported equity market value during Q1 2025.
During Q1 2025, Topline Capital Management, LLC's top holdings by market value included CGNT (12.7%)、NRDS (10.9%)、BL (10.1%). The largest single position, CGNT, represented 12.7% of total portfolio value.
In Q1 2025, Topline Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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