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Topline Capital Management, LLC Top Holdings and 13F Report (2025)

About Topline Capital Management, LLC

Investment Activity

  • Topline Capital Management, LLC has $436.83 million in total holdings as of March 31, 2025.
  • Topline Capital Management, LLC owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 9.05% of the portfolio was purchased this quarter.
  • About 11.46% of the portfolio was sold this quarter.
  • This quarter, Topline Capital Management, LLC has purchased 36 new stocks and bought additional shares in 11 stocks.
  • Topline Capital Management, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Cognyte Software
$55,377,270
NerdWallet
$47,522,862
BlackLine
$44,255,880
Green Dot
$39,106,478
Paysafe
$31,638,022

Largest New Holdings this Quarter

69354N106 - PRA Group
$17,298,572 Holding
74766Q101 - Quanterix
$2,513,101 Holding
452327109 - Illumina
$2,158,048 Holding

Largest Purchases this Quarter

PRA Group
838,922 shares (about $17.30M)
Rush Street Interactive
555,552 shares (about $5.96M)
Cytek Biosciences
1,234,179 shares (about $4.95M)
UniFirst
25,632 shares (about $4.46M)
Quanterix
386,037 shares (about $2.51M)

Largest Sales this Quarter

Cognyte Software
1,920,534 shares (about $14.98M)
Semrush
680,658 shares (about $6.35M)
Green Dot
743,318 shares (about $6.27M)
BlackLine
82,904 shares (about $4.01M)
VESTIS CORPORATION
321,442 shares (about $3.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTopline Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$55,377,270$14,980,165 -21.3%7,099,65012.7%Computer and Technology
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$47,522,8620.0%5,251,14510.9%Finance
BlackLine, Inc. stock logo
BL
BlackLine
$44,255,880$4,014,212 -8.3%914,00010.1%Computer and Technology
Green Dot Co. stock logo
GDOT
Green Dot
$39,106,478$6,273,604 -13.8%4,633,4699.0%Business Services
Paysafe Limited stock logo
PSFE
Paysafe
$31,638,0220.0%2,016,4457.2%Business Services
Sapiens International Co. stock logo
SPNS
Sapiens International
$25,610,263$1,265,509 5.2%945,3775.9%Computer and Technology
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$25,372,900$5,955,517 30.7%2,366,8755.8%Consumer Discretionary
Freshworks Inc. stock logo
FRSH
Freshworks
$21,447,200$2,257,600 -9.5%1,520,0004.9%Computer and Technology
Performant Financial Co. stock logo
PFMT
Performant Financial
$17,589,830$1,725,129 -8.9%5,942,5104.0%Business Services
PRA Group, Inc. stock logo
PRAA
PRA Group
$17,298,572$17,298,572 New Holding838,9224.0%Finance
Paysign, Inc. stock logo
PAYS
Paysign
$11,312,630$582,962 -4.9%5,336,1462.6%Business Services
KORU Medical Systems, Inc. stock logo
KRMD
KORU Medical Systems
$9,705,924$1,285,072 -11.7%3,821,2302.2%Medical
UniFirst Co. stock logo
UNF
UniFirst
$8,519,214$4,459,968 109.9%48,9612.0%Industrials
NUTEX HEALTH INC
$8,451,902$8,136 0.1%179,7131.9%COM
CS Disco, Inc. stock logo
LAW
CS Disco
$7,297,468$513,733 -6.6%1,784,2221.7%Computer and Technology
Issuer Direct Co. stock logo
ISDR
Issuer Direct
$6,262,8010.0%709,2641.4%Industrials
CoreCard Co. stock logo
CCRD
CoreCard
$6,002,486$28,439 -0.5%320,8171.4%Business Services
Cytek Biosciences, Inc. stock logo
CTKB
Cytek Biosciences
$5,897,808$4,949,058 521.6%1,470,7751.4%Medical
CLARITEV CORPORATION
$5,740,442$896,188 -13.5%278,2571.3%CL A NEW
Civeo Co. stock logo
CVEO
Civeo
$4,894,929$174,271 3.7%212,8231.1%Consumer Discretionary
The Joint Corp. stock logo
JYNT
Joint
$4,724,892$661,420 16.3%378,2941.1%Medical
Envela Co. stock logo
ELA
Envela
$4,703,419$2,243 0.0%754,9631.1%Retail/Wholesale
Optex Systems Holdings, Inc stock logo
OPXS
Optex Systems
$4,429,8380.0%779,9011.0%Aerospace
Heritage Global Inc. stock logo
HGBL
Heritage Global
$3,694,542$506,527 -12.1%1,694,7440.8%Finance
Intellicheck, Inc. stock logo
IDN
Intellicheck
$3,073,956$440,474 -12.5%1,014,5070.7%Industrials
Expensify, Inc. stock logo
EXFY
Expensify
$2,862,491$62,812 2.2%941,6090.7%Business Services
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$2,839,500$3,165,740 -52.7%225,0000.7%Business Services
Quanterix Co. stock logo
QTRX
Quanterix
$2,513,101$2,513,101 New Holding386,0370.6%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$2,158,048$2,158,048 New Holding27,2000.5%Medical
VESTIS CORPORATION
$1,287,000$3,182,276 -71.2%130,0000.3%COM SHS
NetSol Technologies, Inc. stock logo
NTWK
NetSol Technologies
$1,180,355$67,595 -5.4%487,7500.3%Computer and Technology
Cambium Networks Co. stock logo
CMBM
Cambium Networks
$995,757$543 -0.1%1,411,4200.2%Computer and Technology
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$927,645$6,350,542 -87.3%99,4260.2%Computer and Technology
Nephros, Inc. stock logo
NEPH
Nephros
$725,993$3,787 0.5%422,0890.2%Medical
N-able, Inc. stock logo
NABL
N-able
$721,684$11,507 -1.6%101,7890.2%Business Services
Cryo-Cell International, Inc. stock logo
CCEL
Cryo-Cell International
$304,4290.0%47,7910.1%Medical
InnovAge Holding Corp. stock logo
INNV
InnovAge
$209,026$33,981 19.4%70,1430.0%Medical
Gaia, Inc. stock logo
GAIA
Gaia
$176,8840.0%45,9440.0%Consumer Discretionary
American Vanguard Co. stock logo
AVD
American Vanguard
$0$3,758,426 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
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