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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 $583.47 million in total holdings as of June 30, 2025.
  • Topline Capital Management, LLC owns shares of 42 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 15.74% of the portfolio was purchased this quarter.
  • About 9.91% of the portfolio was sold this quarter.
  • This quarter, Topline Capital Management, LLC has purchased 38 new stocks and bought additional shares in 12 stocks.
  • Topline Capital Management, LLC sold shares of 16 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Cognyte Software
$64,932,160
NerdWallet
$57,605,061
Green Dot
$53,525,783
BlackLine
$47,298,763
Paysign
$39,036,506

Largest New Holdings this Quarter

606710200 - Mitek Systems
$5,234,783 Holding
98139A105 - Workiva
$3,970,100 Holding
81730H109 - SentinelOne
$3,203,917 Holding
25609L105 - Docebo
$1,599,138 Holding
82728C102 - SILVACO GROUP INC
$1,096,409 Holding

Largest Purchases this Quarter

PRA Group
1,411,707 shares (about $20.82M)
NUTEX HEALTH INC
129,418 shares (about $16.11M)
Cytek Biosciences
3,760,485 shares (about $12.79M)
Freshworks
413,213 shares (about $6.16M)
Mitek Systems
528,766 shares (about $5.23M)

Largest Sales this Quarter

Paysafe
1,396,445 shares (about $17.62M)
Rush Street Interactive
559,751 shares (about $8.34M)
CoreCard
191,923 shares (about $5.56M)
BlackLine
78,628 shares (about $4.45M)
Performant Financial
480,068 shares (about $1.92M)

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
$64,932,160$668,606 -1.0%7,027,29011.1%Computer and Technology
NerdWallet, Inc. stock logo
NRDS
NerdWallet
$57,605,0610.0%5,251,1459.9%Finance
Green Dot Corporation stock logo
GDOT
Green Dot
$53,525,783$3,576,987 7.2%4,965,2869.2%Business Services
BlackLine stock logo
BL
BlackLine
$47,298,763$4,451,917 -8.6%835,3728.1%Computer and Technology
Paysign, Inc. stock logo
PAYS
Paysign
$39,036,506$616,255 1.6%5,421,7376.7%Business Services
NUTEX HEALTH INC
$38,483,718$16,111,247 72.0%309,1316.6%COM
PRA Group, Inc. stock logo
PRAA
PRA Group
$33,196,778$20,822,678 168.3%2,250,6295.7%Finance
Sapiens International Corporation N.V. stock logo
SPNS
Sapiens International
$30,334,444$2,682,167 9.7%1,037,0755.2%Computer and Technology
Freshworks Inc. stock logo
FRSH
Freshworks
$28,824,206$6,161,006 27.2%1,933,2134.9%Computer and Technology
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$26,926,148$8,340,290 -23.6%1,807,1244.6%Consumer Discretionary
Performant Financial Co. stock logo
PFMT
Performant Financial
$21,849,768$1,920,272 -8.1%5,462,4423.7%Business Services
Cytek Biosciences, Inc. stock logo
CTKB
Cytek Biosciences
$17,786,284$12,785,649 255.7%5,231,2603.0%Medical
Unifirst Corporation stock logo
UNF
Unifirst
$14,034,060$4,818,620 52.3%74,5622.4%Industrials
CS Disco, Inc. stock logo
LAW
CS Disco
$12,958,221$5,161,171 66.2%2,965,2682.2%Computer and Technology
KORU Medical Systems, Inc. stock logo
KRMD
KORU Medical Systems
$12,917,882$762,121 -5.6%3,608,3472.2%Medical
CLARITEV CORPORATION
$11,008,787$1,548,952 -12.3%243,9351.9%CL A NEW
ACCESS NEWSWIRE INC
$8,723,9470.0%709,2641.5%COM NEW
Optex Systems Holdings Inc. stock logo
OPXS
Optex Systems
$7,942,531$1,018,531 -11.4%691,2561.4%Aerospace
Paysafe Limited stock logo
PSFE
Paysafe
$7,824,400$17,623,136 -69.3%620,0001.3%Business Services
Envela Corporation stock logo
ELA
Envela
$5,278,090$657,716 14.2%862,4330.9%Retail/Wholesale
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$5,234,783$5,234,783 New Holding528,7660.9%Computer and Technology
The Joint Corp. stock logo
JYNT
Joint
$5,183,814$818,301 18.7%449,2040.9%Medical
Intellicheck, Inc. stock logo
IDN
Intellicheck
$4,822,158$646,035 -11.8%894,6490.8%Industrials
Workiva Inc. stock logo
WK
Workiva
$3,970,100$3,970,100 New Holding58,0000.7%Computer and Technology
CoreCard Corporation stock logo
CCRD
CoreCard
$3,734,059$5,560,009 -59.8%128,8940.6%Business Services
Heritage Global Inc. stock logo
HGBL
Heritage Global
$3,726,286$36,046 -1.0%1,678,5070.6%Finance
SentinelOne, Inc. stock logo
S
SentinelOne
$3,203,917$3,203,917 New Holding175,2690.5%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$2,347,086$248,066 -9.6%24,6000.4%Medical
Expensify, Inc. stock logo
EXFY
Expensify
$2,011,902$426,866 -17.5%776,7960.3%Business Services
Nephros Inc. stock logo
NEPH
Nephros
$1,952,766$226,422 13.1%477,4490.3%Medical
Docebo Inc. stock logo
DCBO
Docebo
$1,599,138$1,599,138 New Holding55,2570.3%Computer and Technology
NetSol Technologies Inc. stock logo
NTWK
NetSol Technologies
$1,454,703$62,200 -4.1%467,7500.2%Computer and Technology
SILVACO GROUP INC
$1,096,409$1,096,409 New Holding232,2900.2%COM
SPIRIT AVIATION HLDGS INC
$1,010,260$1,010,260 New Holding202,4570.2%COM
Freightos Limited stock logo
CRGO
Freightos
$657,791$657,791 New Holding270,6960.1%Business Services
Cryo-Cell International Inc. stock logo
CCEL
Cryo-Cell International
$210,470$37,565 -15.1%40,5530.0%Medical
InnovAge Holding Corp. stock logo
INNV
InnovAge
$160,065$98,763 -38.2%43,3780.0%Medical
InMode Ltd. stock logo
INMD
InMode
$159,519$159,519 New Holding11,0470.0%Medical
Research Solutions Inc. stock logo
RSSS
Research Solutions
$125,215$125,215 New Holding43,6290.0%Industrials
1stdibs.com, Inc. stock logo
DIBS
1stdibs.com
$119,636$119,636 New Holding43,5040.0%Retail/Wholesale
biote Corp. stock logo
BTMD
biote
$114,952$114,952 New Holding28,5950.0%Medical
Golden Matrix Group, Inc. stock logo
GMGI
Golden Matrix Group
$90,466$90,466 New Holding53,2150.0%Consumer Discretionary
Civeo Corporation stock logo
CVEO
Civeo
$0$4,894,929 -100.0%00.0%Consumer Discretionary
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$0$2,839,500 -100.0%00.0%Business Services
Quanterix Corporation stock logo
QTRX
Quanterix
$0$2,513,101 -100.0%00.0%Medical
VESTIS CORPORATION
$0$1,287,000 -100.0%00.0%COM SHS
Cambium Networks Corporation stock logo
CMBM
Cambium Networks
$0$995,757 -100.0%00.0%Computer and Technology
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$0$927,645 -100.0%00.0%Computer and Technology
N-able, Inc. stock logo
NABL
N-able
$0$721,684 -100.0%00.0%Business Services
Gaia, Inc. stock logo
GAIA
Gaia
$0$176,884 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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