Topline Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Topline Capital Management, LLC disclosed 36 US equity positions worth $528.8m in its Q4 2024 13F filing. The largest position was CGNT at 14.8% of the reported book, followed by NRDS and BL.
What did Topline Capital Management, LLC own in Q4 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CGNT COGNYTE SOFTWARE LTD | Technology | 14.8% | $78.0m | 9,020,184 | – | |
| 2 | NRDS NERDWALLET INC | Communication Services | 13.2% | $69.8m | 5,251,145 | – | |
| 3 | BL BLACKLINE INC | Technology | 11.5% | $60.6m | 996,904 | – | |
| 4 | GDOT GREEN DOT CORP | Financial Services | 10.8% | $57.2m | 5,376,787 | – | |
| 5 | PSFE PAYSAFE LIMITED | Technology | 6.5% | $34.5m | 2,016,445 | – | |
| 6 | FRSH FRESHWORKS INC | Technology | 5.1% | $27.2m | 1,680,000 | – | |
| 7 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 4.7% | $24.9m | 1,811,323 | – | |
| 8 | SAPIENS INTL CORP N V | 4.6% | $24.1m | 898,662 | – | ||
| 9 | PFMTUSD PERFORMANT HEALTHCARE INC | 3.7% | $19.7m | 6,525,324 | – | ||
| 10 | PAYS PAYSIGN INC | Technology | 3.2% | $16.9m | 5,611,128 | – | |
| 11 | KRMD KORU MEDICAL SYSTEMS INC | 3.2% | $16.7m | 4,327,164 | – | ||
| 12 | LAW CS DISCO INC | 1.8% | $9.5m | 1,909,829 | – | ||
| 13 | SEMREUR SEMRUSH HLDGS INC | 1.8% | $9.3m | 780,084 | – | ||
| 14 | 35Y CORECARD CORPORATION | 1.4% | $7.3m | 322,337 | – | ||
| 15 | VSTS VESTIS CORPORATION | Industrials | 1.3% | $6.9m | 451,442 | – | |
| 16 | GAMBLING COM GROUP LIMITED | 1.3% | $6.7m | 475,851 | – | ||
| 17 | ACCS ISSUER DIRECT CORP | 1.2% | $6.3m | 709,264 | – | ||
| 18 | NUTX NUTEX HEALTH INC | 1.1% | $5.7m | 179,540 | – | ||
| 19 | ELA ENVELA CORP | Consumer Cyclical | 1.0% | $5.4m | 754,603 | – | |
| 20 | OPTEX SYS HLDGS INC | 1.0% | $5.4m | 779,901 | – | ||
| 21 | CTEV MULTIPLAN CORPORATION | 0.9% | $4.8m | 321,698 | – | ||
| 22 | CVEO CIVEO CORP CDA | 0.9% | $4.7m | 205,246 | – | ||
| 23 | UNF UNIFIRST CORP MASS | Industrials | 0.8% | $4.0m | 23,329 | – | |
| 24 | AVD AMERICAN VANGUARD CORP | Basic Materials | 0.7% | $3.8m | 811,755 | – | |
| 25 | HGBL HERITAGE GLOBAL INC | 0.7% | $3.6m | 1,927,096 | – | ||
| 26 | JYNT JOINT CORP | Healthcare | 0.7% | $3.5m | 325,338 | – | |
| 27 | IDN INTELLICHECK INC | 0.6% | $3.2m | 1,159,878 | – | ||
| 28 | EXFY EXPENSIFY INC | Technology | 0.6% | $3.1m | 920,947 | – | |
| 29 | CTKB CYTEK BIOSCIENCES INC | Healthcare | 0.3% | $1.5m | 236,596 | – | |
| 30 | NTWK NETSOL TECHNOLOGIES INC | 0.3% | $1.4m | 515,682 | – | ||
| 31 | NABL N-ABLE INC | Technology | 0.2% | $965.9k | 103,412 | – | |
| 32 | CMBMF CAMBIUM NETWORKS CORP | Technology | 0.2% | $910.6k | 1,412,189 | – | |
| 33 | NEPH NEPHROS INC | 0.1% | $617.2k | 419,887 | – | ||
| 34 | CCEL CRYO-CELL INTL INC | 0.1% | $354.1k | 47,791 | – | ||
| 35 | INNV INNOVAGE HLDG CORP | 0.0% | $230.8k | 58,740 | – | ||
| 36 | GAIA GAIA INC NEW | 0.0% | $206.3k | 45,944 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.