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CIK: 0001792549
Total reported value
$385.7M
$385.7M
42 檔
68.0%
During the Q2 2025 filing period, Topline Capital Management, LLC (CIK: 0001792549) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $385.7M across 42 reported positions.
During Q2 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 | 11.13% | +0.59% | -1.02% | |
| 2 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 9.87% | -1.12% | — | |
| 3 | GDOT | Green Dot Corp-class A | Stock-Other | 9.17% | — | +7.16% | |
| 4 | BL | Blackline Inc | Stock-Tech | 8.11% | — | -8.60% | |
| 5 | PAYS | Paysign Inc | Stock-Other | 6.69% | +5.33% | +1.60% | |
| 6 | NUTX | Nutex Health Inc | Stock-Other | 6.60% | -0.94% | +72.01% | |
| 7 | PRAA | Pra Group Inc | Stock-Other | 5.69% | +7.81% | +168.28% | |
| 8 | ✓ | Stock-Other | 5.20% | — | +9.70% | ||
| 9 | FRSH | Freshworks Inc-cl A | Stock-Other | 4.94% | -7.82% | +27.19% | |
| 10 | RSI | Rush Street Interactive Inc | Stock-Other | 4.61% | — | -23.65% | |
| 11 | PFMTUSD | Performant Financial CORP | Stock-Other | 3.74% | — | -8.08% | |
| 12 | CTKB | Cytek Biosciences Inc | Stock-Other | 3.05% | +2.12% | +255.68% | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | 2.41% | -1.68% | EXIT | |
| 14 | LAW | Cs Disco Inc | Stock-Other | 2.22% | -0.22% | +66.19% | |
| 15 | KRMD | Koru Medical Systems Inc | Stock-Other | 2.21% | +1.16% | -5.57% | |
| 16 | CTEV | Claritev CORP | Stock-Other | 1.89% | — | -12.33% | |
| 17 | ACCS | Access Newswire Inc | Stock-Other | 1.50% | +0.16% | — | |
| 18 | OPXS | Optex Systems Holdings Inc | Stock-Other | 1.36% | +0.36% | -11.37% | |
| 19 | PSFE | Paysafe Limited | Stock-Other | 1.34% | — | -69.25% | |
| 20 | ELA | Envela CORP | Stock-Other | 0.90% | +0.94% | +14.24% | |
| 21 | MITK | Mitek Systems Inc | Stock-Other | 0.90% | -3.11% | — | |
| 22 | JYNT | Joint Corp/the | Stock-Other | 0.89% | — | +18.74% | |
| 23 | IDN | Intellicheck Inc | Stock-Other | 0.83% | — | -11.81% | |
| 24 | WK | Workiva Inc | Stock-Tech | 0.68% | +0.61% | — | |
| 25 | 35Y | Corecard CORP | Stock-Other | 0.64% | — | -59.82% | |
| 26 | HGBL | Heritage Global Inc | Stock-Other | 0.64% | +0.16% | -0.96% | |
| 27 | S | Sentinelone Inc -class A | Stock-Tech | 0.55% | -3.23% | — | |
| 28 | ILMN | Illumina Inc | Stock-Healthcare | 0.40% | — | -9.56% | |
| 29 | EXFY | Expensify Inc - A | Stock-Other | 0.34% | — | -17.50% | |
| 30 | NEPH | Nephros Inc | Stock-Other | 0.33% | +0.21% | +13.12% | |
| 31 | DCBO | Docebo Inc | Stock-Other | 0.27% | +0.55% | — | |
| 32 | NTWK | Netsol Technologies Inc | Stock-Other | 0.25% | -0.04% | EXIT | |
| 33 | SVCO | Silvaco Group Inc | Stock-Other | 0.19% | — | — | |
| 34 | FLYYQ | Spirit Aviation Holdings Inc | Stock-Other | 0.17% | — | — | |
| 35 | ✓ | Stock-Other | 0.11% | — | — | ||
| 36 | CCEL | Cryo-cell Intl Inc | Stock-Other | 0.04% | — | -15.15% | |
| 37 | INNV | Innovage Holding CORP | Stock-Other | 0.03% | — | -38.16% | |
| 38 | INMD | InMode Ltd. | Stock-Other | 0.03% | -0.41% | EXIT | |
| 39 | RSSS | Research Solutions Inc | Stock-Other | 0.02% | -0.16% | — | |
| 40 | DIBS | 1stdibs.com Inc | Stock-Other | 0.02% | -0.06% | — | |
| 41 | BTMD | Biote CORP -a | Stock-Other | 0.02% | — | — | |
| 42 | GMGIEUR | Meridian Holdings Inc | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Topline Capital Management, LLC reported a total U.S. public equity portfolio value of $385.7M across 42 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CGNT, NRDS, GDOT) accounted for 68.0% of total reported equity market value during Q2 2025.
During Q2 2025, Topline Capital Management, LLC's top holdings by market value included CGNT (11.1%)、NRDS (9.9%)、GDOT (9.2%). The largest single position, CGNT, represented 11.1% of total portfolio value.
In Q2 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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