Topline-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRAA",
  "UNF",
  "SPNS",
  "CMBM",
  "EXFY",
  "FRSH",
  "NRDS",
  "NTWK",
  "NUTX",
  "PAYS",
  "PHLT",
  "RSI",
  "SEMR",
  "ILMN",
  "PSFE",
  null,
  "CCEL",
  "IDN",
  "NEPH",
  "GDOT",
  null,
  "CGNT",
  null,
  "ELA",
  "GAMB",
  "GAIA",
  "HGBL",
  "INNV",
  "JYNT",
  "KRMD",
  "VSTS",
  "OPXS",
  "NABL",
  "QTRX",
  "BL",
  "CCRD",
  "CTKB",
  "LAW"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 38
Total Value: 436833441
Accession Number: 0001085146-25-003150
Form Type: 13F-HR
CIK: topline-capital-management
Manager Name: Topline-Capital-Management

Data Enrichment

92% identified

35 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $436.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOINT Corp

JYNT|47973J102

Shares:378.3K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$436.8M)

Envela Corp

ELA|29402E102

Shares:755.0K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$436.8M)

Optex Systems Holdings Inc

OPXS|68384X209

Shares:779.9K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$436.8M)

Heritage Global Inc.

HGBL|42727E103

Shares:1.7M

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$436.8M)

Intellicheck, Inc.

IDN|45817G201

Shares:1.0M

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$436.8M)

Expensify, Inc.

EXFY|30219Q106

Shares:941.6K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$436.8M)

Gambling.com Group Ltd

GAMB|G3R239101

Shares:225.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$436.8M)

Quanterix Corp

QTRX|74766Q101

Shares:386.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$436.8M)

ILLUMINA, INC.

ILMN|452327109

Shares:27.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$436.8M)

Vestis Corp

VSTS|29430C102

Shares:130.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$436.8M)

NETSOL TECHNOLOGIES INC

NTWK|64115A402

Shares:487.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$436.8M)

Cambium Networks Corp

CMBM|G17766109

Shares:1.4M

Value:$995.8K

% of Portfolio:0.2% ($995.8K/$436.8M)

SEMrush Holdings, Inc.

SEMR|81686C104

Shares:99.4K

Value:$927.6K

% of Portfolio:0.2% ($927.6K/$436.8M)

NEPHROS INC

NEPH|640671400

Shares:422.1K

Value:$726.0K

% of Portfolio:0.2% ($726.0K/$436.8M)

N-able, Inc.

NABL|62878D100

Shares:101.8K

Value:$721.7K

% of Portfolio:0.2% ($721.7K/$436.8M)

CRYO CELL INTERNATIONAL INC

CCEL|228895108

Shares:47.8K

Value:$304.4K

% of Portfolio:0.1% ($304.4K/$436.8M)

InnovAge Holding Corp.

INNV|45784A104

Shares:70.1K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$436.8M)

GAIA, INC

GAIA|36269P104

Shares:45.9K

Value:$176.9K

% of Portfolio:0.0% ($176.9K/$436.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOINT Corp(JYNTcusip47973J102)	378.3K	QoQ +16.27% (+53.0K) YoY-	All Managers (Combined)	$4.7M	1.1% ($4.7M/$436.8M)	QoQ +36.62% (+$1.3M) YoY-
Envela Corp(ELAcusip29402E102)	755.0K	QoQ +0.04% (-360) YoY-	All Managers (Combined)	$4.7M	1.1% ($4.7M/$436.8M)	QoQ -13.18% (-$714.6K) YoY-
Optex Systems Holdings Inc(OPXScusip68384X209)	779.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.4M	1.0% ($4.4M/$436.8M)	QoQ -17.20% (-$920.3K) YoY-
Heritage Global Inc.(HGBLcusip42727E103)	1.7M	QoQ -12.05% (-232.4K) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$436.8M)	QoQ +3.62% (-$129.4K) YoY-
Intellicheck, Inc.(IDNcusip45817G201)	1.0M	QoQ -12.53% (-145.4K) YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$436.8M)	QoQ -5.34% (-$173.7K) YoY-
Expensify, Inc.(EXFYcusip30219Q106)	941.6K	QoQ +2.24% (-20.7K) YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$436.8M)	QoQ -7.21% (-$222.7K) YoY-
Gambling.com Group Ltd(GAMBcusipG3R239101)	225.0K	QoQ -52.71% (-250.9K) YoY-	All Managers (Combined)	$2.8M	0.7% ($2.8M/$436.8M)	QoQ -57.61% (-$3.9M) YoY-
Quanterix Corp(QTRXcusip74766Q101)	386.0K	QoQ NEW(+386.0K) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$436.8M)	QoQ NEW(+$2.5M) YoY-
ILLUMINA, INC.(ILMNcusip452327109)	27.2K	QoQ NEW(+27.2K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$436.8M)	QoQ NEW(+$2.2M) YoY-
Vestis Corp(VSTScusip29430C102)	130.0K	QoQ -71.20% (-321.4K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$436.8M)	QoQ -81.29% (-$5.6M) YoY-
NETSOL TECHNOLOGIES INC(NTWKcusip64115A402)	487.8K	QoQ -5.41% (-27.9K) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$436.8M)	QoQ -12.63% (-$170.7K) YoY-
Cambium Networks Corp(CMBMcusipG17766109)	1.4M	QoQ -0.05% (-769) YoY-	All Managers (Combined)	$995.8K	0.2% ($995.8K/$436.8M)	QoQ +9.35% (-$85.2K) YoY-
SEMrush Holdings, Inc.(SEMRcusip81686C104)	99.4K	QoQ -87.25% (-680.7K) YoY-	All Managers (Combined)	$927.6K	0.2% ($927.6K/$436.8M)	QoQ -89.99% (-$8.3M) YoY-
NEPHROS INC(NEPHcusip640671400)	422.1K	QoQ +0.52% (+2.2K) YoY-	All Managers (Combined)	$726.0K	0.2% ($726.0K/$436.8M)	QoQ +17.62% (+$108.8K) YoY-
N-able, Inc.(NABLcusip62878D100)	101.8K	QoQ -1.56% (-1.6K) YoY-	All Managers (Combined)	$721.7K	0.2% ($721.7K/$436.8M)	QoQ -25.28% (-$244.2K) YoY-
CRYO CELL INTERNATIONAL INC(CCELcusip228895108)	47.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$304.4K	0.1% ($304.4K/$436.8M)	QoQ -14.03% (-$49.7K) YoY-
InnovAge Holding Corp.(INNVcusip45784A104)	70.1K	QoQ +19.41% (-11.4K) YoY-	All Managers (Combined)	$209.0K	0.0% ($209.0K/$436.8M)	QoQ -9.45% (-$21.8K) YoY-
GAIA, INC(GAIAcusip36269P104)	45.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$176.9K	0.0% ($176.9K/$436.8M)	QoQ -14.25% (-$29.4K) YoY-