Q4 2024 · 13F-HR
Topline Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001469
$528.8M
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $78.0M | 14.8% | 9,020,184 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $69.8M | 13.2% | 5,251,145 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $60.6M | 11.5% | 996,904 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $57.2M | 10.8% | 5,376,787 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $34.5M | 6.52% | 2,016,445 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $27.2M | 5.14% | 1,680,000 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $24.9M | 4.70% | 1,811,323 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $24.1M | 4.57% | 898,662 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $19.7M | 3.73% | 6,525,324 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $16.9M | 3.20% | 5,611,128 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $16.7M | 3.15% | 4,327,164 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $9.5M | 1.80% | 1,909,829 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $9.3M | 1.75% | 780,084 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $7.3M | 1.38% | 322,337 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $6.9M | 1.30% | 451,442 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $6.7M | 1.27% | 475,851 | Common | SOLE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $6.3M | 1.20% | 709,264 | Common | SOLE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $5.7M | 1.08% | 179,540 | Common | SOLE |
| 29402E102 | ELA | ENVELA CORP | $5.4M | 1.02% | 754,603 | Common | SOLE |
| 68384X209 | OPXS | OPTEX SYS HLDGS INC | $5.4M | 1.01% | 779,901 | Common | SOLE |
| 62548M209 | CTEV | MULTIPLAN CORPORATION | $4.8M | 0.90% | 321,698 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $4.7M | 0.88% | 205,246 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $4.0M | 0.75% | 23,329 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $3.8M | 0.71% | 811,755 | Common | SOLE |
| 42727E103 | HGBL | HERITAGE GLOBAL INC | $3.6M | 0.67% | 1,927,096 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $3.5M | 0.65% | 325,338 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $3.2M | 0.61% | 1,159,878 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $3.1M | 0.58% | 920,947 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $1.5M | 0.29% | 236,596 | Common | SOLE |
| 64115A402 | NTWK | NETSOL TECHNOLOGIES INC | $1.4M | 0.26% | 515,682 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $965,868 | 0.18% | 103,412 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $910,579 | 0.17% | 1,412,189 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $617,234 | 0.12% | 419,887 | Common | SOLE |
| 228895108 | CCEL | CRYO-CELL INTL INC | $354,131 | 0.07% | 47,791 | Common | SOLE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $230,848 | 0.04% | 58,740 | Common | SOLE |
| 36269P104 | GAIA | GAIA INC NEW | $206,289 | 0.04% | 45,944 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.