Topline Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 38Value: $436.8MLatest: 2025Q1

Topline Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Cognyte Software Ltd.

CGNT|M25133105

Shares:7.1M

Value:$55.4M

% of Portfolio:12.7% ($55.4M/$436.8M)

NERDWALLET, INC.

NRDS|64082B102

Shares:5.3M

Value:$47.5M

% of Portfolio:10.9% ($47.5M/$436.8M)

BLACKLINE, INC.

BL|09239B109

Shares:914.0K

Value:$44.3M

% of Portfolio:10.1% ($44.3M/$436.8M)

GREEN DOT CORP

GDOT|39304D102

Shares:4.6M

Value:$39.1M

% of Portfolio:9.0% ($39.1M/$436.8M)

Paysafe Ltd

PSFE|G6964L206

Shares:2.0M

Value:$31.6M

% of Portfolio:7.2% ($31.6M/$436.8M)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

Shares:945.4K

Value:$25.6M

% of Portfolio:5.9% ($25.6M/$436.8M)

Rush Street Interactive, Inc.

RSI|782011100

Shares:2.4M

Value:$25.4M

% of Portfolio:5.8% ($25.4M/$436.8M)

Freshworks Inc.

FRSH|358054104

Shares:1.5M

Value:$21.4M

% of Portfolio:4.9% ($21.4M/$436.8M)

Performant Healthcare Inc

PHLT|71377E105

Shares:5.9M

Value:$17.6M

% of Portfolio:4.0% ($17.6M/$436.8M)

PRA GROUP INC

PRAA|69354N106

Shares:838.9K

Value:$17.3M

% of Portfolio:4.0% ($17.3M/$436.8M)

Paysign, Inc.

PAYS|70451A104

Shares:5.3M

Value:$11.3M

% of Portfolio:2.6% ($11.3M/$436.8M)

KORU Medical Systems, Inc.

KRMD|759910102

Shares:3.8M

Value:$9.7M

% of Portfolio:2.2% ($9.7M/$436.8M)

UNIFIRST CORP

UNF|904708104

Shares:49.0K

Value:$8.5M

% of Portfolio:2.0% ($8.5M/$436.8M)

Nutex Health, Inc.

NUTX|67079U306

Shares:179.7K

Value:$8.5M

% of Portfolio:1.9% ($8.5M/$436.8M)

CS Disco, Inc.

LAW|126327105

Shares:1.8M

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$436.8M)

46520M204

Shares:709.3K

Value:$6.3M

% of Portfolio:1.4% ($6.3M/$436.8M)

CoreCard Corp

CCRD|45816D100

Shares:320.8K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$436.8M)

Cytek Biosciences, Inc.

CTKB|23285D109

Shares:1.5M

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$436.8M)

62548M209

Shares:278.3K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$436.8M)

17878Y207

Shares:212.8K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$436.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cognyte Software Ltd.(CGNTcusipM25133105)	7.1M	QoQ -21.29% (-1.9M) YoY-	All Managers (Combined)	$55.4M	12.7% ($55.4M/$436.8M)	QoQ -29.02% (-$22.6M) YoY-
NERDWALLET, INC.(NRDScusip64082B102)	5.3M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.5M	10.9% ($47.5M/$436.8M)	QoQ -31.95% (-$22.3M) YoY-
BLACKLINE, INC.(BLcusip09239B109)	914.0K	QoQ -8.31% (-82.9K) YoY-	All Managers (Combined)	$44.3M	10.1% ($44.3M/$436.8M)	QoQ -26.93% (-$16.3M) YoY-
GREEN DOT CORP(GDOTcusip39304D102)	4.6M	QoQ -13.82% (-743.3K) YoY-	All Managers (Combined)	$39.1M	9.0% ($39.1M/$436.8M)	QoQ -31.64% (-$18.1M) YoY-
Paysafe Ltd(PSFEcusipG6964L206)	2.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.6M	7.2% ($31.6M/$436.8M)	QoQ -8.24% (-$2.8M) YoY-
SAPIENS INTERNATIONAL CORP N V(SPNScusipG7T16G103)	945.4K	QoQ +5.19% (+46.7K) YoY-	All Managers (Combined)	$25.6M	5.9% ($25.6M/$436.8M)	QoQ +6.05% (+$1.5M) YoY-
Rush Street Interactive, Inc.(RSIcusip782011100)	2.4M	QoQ +30.67% (+555.6K) YoY-	All Managers (Combined)	$25.4M	5.8% ($25.4M/$436.8M)	QoQ +2.09% (+$521.5K) YoY-
Freshworks Inc.(FRSHcusip358054104)	1.5M	QoQ -9.52% (-160.0K) YoY-	All Managers (Combined)	$21.4M	4.9% ($21.4M/$436.8M)	QoQ -21.05% (-$5.7M) YoY-
Performant Healthcare Inc(PHLTcusip71377E105)	5.9M	QoQ -8.93% (-582.8K) YoY-	All Managers (Combined)	$17.6M	4.0% ($17.6M/$436.8M)	QoQ -10.74% (-$2.1M) YoY-
PRA GROUP INC(PRAAcusip69354N106)	838.9K	QoQ NEW(+838.9K) YoY-	All Managers (Combined)	$17.3M	4.0% ($17.3M/$436.8M)	QoQ NEW(+$17.3M) YoY-
Paysign, Inc.(PAYScusip70451A104)	5.3M	QoQ -4.90% (-275.0K) YoY-	All Managers (Combined)	$11.3M	2.6% ($11.3M/$436.8M)	QoQ -33.24% (-$5.6M) YoY-
KORU Medical Systems, Inc.(KRMDcusip759910102)	3.8M	QoQ -11.69% (-505.9K) YoY-	All Managers (Combined)	$9.7M	2.2% ($9.7M/$436.8M)	QoQ -41.73% (-$7.0M) YoY-
UNIFIRST CORP(UNFcusip904708104)	49.0K	QoQ +109.87% (+25.6K) YoY-	All Managers (Combined)	$8.5M	2.0% ($8.5M/$436.8M)	QoQ +113.44% (+$4.5M) YoY-
Nutex Health, Inc.(NUTXcusip67079U306)	179.7K	QoQ +0.09% (+173) YoY-	All Managers (Combined)	$8.5M	1.9% ($8.5M/$436.8M)	QoQ +48.54% (+$2.8M) YoY-
CS Disco, Inc.(LAWcusip126327105)	1.8M	QoQ -6.57% (-125.6K) YoY-	All Managers (Combined)	$7.3M	1.7% ($7.3M/$436.8M)	QoQ -23.42% (-$2.2M) YoY-
(cusip46520M204)✕	709.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.3M	1.4% ($6.3M/$436.8M)	QoQ -1.23% (-$78.0K) YoY-
CoreCard Corp(CCRDcusip45816D100)	320.8K	QoQ -0.47% (-1.5K) YoY-	All Managers (Combined)	$6.0M	1.4% ($6.0M/$436.8M)	QoQ -17.96% (-$1.3M) YoY-
Cytek Biosciences, Inc.(CTKBcusip23285D109)	1.5M	QoQ +521.63% (+1.2M) YoY-	All Managers (Combined)	$5.9M	1.4% ($5.9M/$436.8M)	QoQ +284.09% (+$4.4M) YoY-
(cusip62548M209)✕	278.3K	QoQ -13.50% (-43.4K) YoY-	All Managers (Combined)	$5.7M	1.3% ($5.7M/$436.8M)	QoQ +20.73% (-$985.7K) YoY-
(cusip17878Y207)✕	212.8K	QoQ +3.69% (+7.6K) YoY-	All Managers (Combined)	$4.9M	1.1% ($4.9M/$436.8M)	QoQ +4.96% (+$231.7K) YoY-