13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001792549
Total reported value
$385.7M
$385.7M
42 檔
71.8%
According to the latest 13F quarterly dataset, Topline Capital Management, LLC managed an equity portfolio of $385.7M at the end of Q3 2025, spanning 42 distinct U.S. exchange-listed positions.
In Q3 2025, Topline Capital Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | Stock-Other | 10.66% | — | -7.06% | |
| 2 | CGNT | Cognyte Software Ltd. | Stock-Other | 10.39% | +0.59% | +2.40% | |
| 3 | NUTX | Nutex Health Inc | Stock-Other | 9.89% | -0.94% | +80.04% | |
| 4 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 9.71% | -1.12% | — | |
| 5 | PRAA | Pra Group Inc | Stock-Other | 6.94% | +7.81% | +16.22% | |
| 6 | PAYS | Paysign Inc | Stock-Other | 5.89% | +5.33% | +0.43% | |
| 7 | FRSH | Freshworks Inc-cl A | Stock-Other | 5.60% | -7.82% | +43.03% | |
| 8 | BL | Blackline Inc | Stock-Tech | 5.20% | — | -31.77% | |
| 9 | CTKB | Cytek Biosciences Inc | Stock-Other | 4.14% | +2.12% | +32.75% | |
| 10 | LAW | Cs Disco Inc | Stock-Other | 3.56% | -0.22% | +8.12% | |
| 11 | UNF | Unifirst Corp/ma | Stock-Other | 3.52% | -1.68% | EXIT | |
| 12 | SPT | Sprout Social Inc - Class A | Stock-Other | 3.02% | -1.59% | — | |
| 13 | KRMD | Koru Medical Systems Inc | Stock-Other | 2.40% | +1.16% | +1.11% | |
| 14 | CTEV | Claritev CORP | Stock-Other | 1.84% | — | -17.28% | |
| 15 | MITK | Mitek Systems Inc | Stock-Other | 1.77% | -3.11% | +99.64% | |
| 16 | DCBO | Docebo Inc | Stock-Other | 1.52% | +0.55% | +484.94% | |
| 17 | OPXS | Optex Systems Holdings Inc | Stock-Other | 1.51% | +0.36% | -1.72% | |
| 18 | ACCS | Access Newswire Inc | Stock-Other | 1.31% | +0.16% | — | |
| 19 | ELA | Envela CORP | Stock-Other | 1.16% | +0.94% | +0.06% | |
| 20 | CERT | Certara Inc | Stock-Other | 1.15% | -0.71% | EXIT | |
| 21 | 35Y | Corecard CORP | Stock-Other | 1.10% | — | +85.17% | |
| 22 | OSPN | Onespan Inc | Stock-Other | 0.95% | — | — | |
| 23 | JYNT | Joint Corp/the | Stock-Other | 0.71% | — | -4.17% | |
| 24 | IDN | Intellicheck Inc | Stock-Other | 0.69% | — | -14.23% | |
| 25 | INMD | InMode Ltd. | Stock-Other | 0.68% | -0.41% | EXIT | |
| 26 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.67% | — | — | |
| 27 | NABL | N-able Inc | Stock-Other | 0.61% | +0.30% | — | |
| 28 | NEPH | Nephros Inc | Stock-Other | 0.48% | +0.21% | +24.89% | |
| 29 | HGBL | Heritage Global Inc | Stock-Other | 0.48% | +0.16% | — | |
| 30 | DSP | Viant Technology Inc-a | Stock-Other | 0.37% | -0.36% | EXIT | |
| 31 | NTWK | Netsol Technologies Inc | Stock-Other | 0.37% | -0.04% | EXIT | |
| 32 | JAMF | Jamf Holding CORP | Stock-Other | 0.31% | — | — | |
| 33 | RPAY | Repay Holdings CORP | Stock-Other | 0.27% | — | — | |
| 34 | PRPO | Precipio Inc | Stock-Other | 0.20% | -0.10% | EXIT | |
| 35 | SVCO | Silvaco Group Inc | Stock-Other | 0.16% | — | -26.69% | |
| 36 | RSSS | Research Solutions Inc | Stock-Other | 0.16% | -0.16% | +461.39% | |
| 37 | ✓ | Stock-Other | 0.15% | — | -0.61% | ||
| 38 | WK | Workiva Inc | Stock-Tech | 0.13% | +0.61% | -85.39% | |
| 39 | GMGIEUR | Meridian Holdings Inc | Stock-Other | 0.12% | — | +1072.43% | |
| 40 | DIBS | 1stdibs.com Inc | Stock-Other | 0.09% | -0.06% | +341.60% | |
| 41 | PLPC | Preformed Line Products Co | Stock-Other | 0.07% | — | — | |
| 42 | OFLX | Omega Flex Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUTX | Nutex Health Inc | +8% | +80.04% | Add |
| 2 | PAYS | Paysign Inc | +3.3% | +0.43% | Add |
| 3 | PRAA | Pra Group Inc | +3% | +16.22% | Add |
| 4 | CTKB | Cytek Biosciences Inc | +2.8% | +32.75% | Add |
| 5 | LAW | Cs Disco Inc | +1.9% | +8.12% | Add |
| 6 | GDOT | Green Dot Corp-class A | +1.7% | -7.06% | Trim |
| 7 | UNF | Unifirst Corp/ma | +1.6% | +64.13% | Add |
| 8 | FRSH | Freshworks Inc-cl A | +0.7% | +43.03% | Add |
| 9 | CTEV | Claritev CORP | +0.5% | -17.28% | Trim |
| 10 | OPXS | Optex Systems Holdings Inc | +0.5% | -1.72% | Trim |
| 11 | 628 | Semrush Holdings Inc-a | +0.5% | — | Add |
| 12 | NABL | N-able Inc | +0.4% | — | Add |
| 13 | NEPH | Nephros Inc | +0.3% | +24.89% | Add |
| 14 | KRMD | Koru Medical Systems Inc | +0.2% | +1.11% | Trim |
| 15 | NTWK | Netsol Technologies Inc | +0.1% | -4.37% | Trim |
| 16 | ELA | Envela CORP | +0.1% | +0.06% | Add |
| 17 | IDN | Intellicheck Inc | 0% | -14.23% | Trim |
| 18 | ACCS | Access Newswire Inc | -0.1% | — | Unchanged |
| 19 | 35Y | Corecard CORP | -0.3% | +85.17% | Trim |
| 20 | HGBL | Heritage Global Inc | -0.4% | — | Trim |
| 21 | JYNT | Joint Corp/the | -0.4% | -4.17% | Add |
| 22 | NRDS | Nerdwallet Inc-cl A | -1.2% | — | Unchanged |
| 23 | CGNT | Cognyte Software Ltd. | -2.3% | +2.40% | Add |
| 24 | BL | Blackline Inc | -4.9% | -31.77% | Trim |
| 25 | PSFE | Paysafe Limited | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | RSI | Rush Street Interactive Inc | — | EXIT | Sold out |
| 28 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 29 | SPT | Sprout Social Inc - Class A | — | NEW | New buy |
| 30 | MITK | Mitek Systems Inc | — | NEW | New buy |
| 31 | DCBO | Docebo Inc | — | NEW | New buy |
| 32 | CERT | Certara Inc | — | NEW | New buy |
| 33 | OSPN | Onespan Inc | — | NEW | New buy |
| 34 | CVEO | Civeo CORP | — | EXIT | Sold out |
| 35 | INMD | InMode Ltd. | — | NEW | New buy |
| 36 | EXFY | Expensify Inc - A | — | EXIT | Sold out |
| 37 | GAMB | Gambling.com Group Limited | — | EXIT | Sold out |
| 38 | QTRX | Quanterix CORP | — | EXIT | Sold out |
| 39 | ILMN | Illumina Inc | — | EXIT | Sold out |
| 40 | DSP | Viant Technology Inc-a | — | NEW | New buy |
| 41 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 42 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 43 | VSTS | Vestis CORP | — | EXIT | Sold out |
| 44 | PRPO | Precipio Inc | — | NEW | New buy |
| 45 | ✓ | Cambium Networks CORP | — | EXIT | Sold out |
| 46 | SVCO | Silvaco Group Inc | — | NEW | New buy |
| 47 | RSSS | Research Solutions Inc | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | WK | Workiva Inc | — | NEW | New buy |
| 50 | GMGIEUR | Meridian Holdings Inc | — | NEW | New buy |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GDOT, CGNT, NUTX) accounted for 71.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPT
市值: $17.6M
Top Position Liquidated / Trimmed
PSFE
前期市值: $31.6M
During Q3 2025, Topline Capital Management, LLC's top holdings by market value included GDOT (10.7%)、CGNT (10.4%)、NUTX (9.9%). The largest single position, GDOT, represented 10.7% of total portfolio value.
In Q3 2025, Topline Capital Management, LLC made 54 total portfolio adjustments, initiating 18 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.