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Topline Capital Management, LLC 13F holdings, Q1 2025

Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →

Topline Capital Management, LLC disclosed 38 US equity positions worth $436.8m in its Q1 2025 13F filing. The largest position was CGNT at 12.7% of the reported book, followed by NRDS and BL. Against the Q4 2024 filing, it opened 3 new positions, added to 9 and reduced 16 among the top 38 holdings.

← Q4 2024 · Q2 2025 →

What did Topline Capital Management, LLC own in Q1 2025? Top 38 positions

#StockSectorWeightValueSharesΔ sharesvs Q4 2024
1 CGNT COGNYTE SOFTWARE LTD Technology 12.7%$55.4m7,099,650 -21% reduced
2 NRDS NERDWALLET INC Communication Services 10.9%$47.5m5,251,145 0% held
3 BL BLACKLINE INC Technology 10.1%$44.3m914,000 -8% reduced
4 GDOT GREEN DOT CORP Financial Services 9.0%$39.1m4,633,469 -14% reduced
5 PSFE PAYSAFE LIMITED Technology 7.2%$31.6m2,016,445 0% held
6 SAPIENS INTL CORP N V 5.9%$25.6m945,377 5% added
7 RSI RUSH STREET INTERACTIVE INC Consumer Cyclical 5.8%$25.4m2,366,875 31% added
8 FRSH FRESHWORKS INC Technology 4.9%$21.4m1,520,000 -10% reduced
9 PFMTUSD PERFORMANT HEALTHCARE INC 4.0%$17.6m5,942,510 -9% reduced
10 PRAA PRA GROUP INC Financial Services 4.0%$17.3m838,922 – new
11 PAYS PAYSIGN INC Technology 2.6%$11.3m5,336,146 -5% reduced
12 KRMD KORU MEDICAL SYSTEMS INC 2.2%$9.7m3,821,230 -12% reduced
13 UNF UNIFIRST CORP MASS Industrials 2.0%$8.5m48,961 110% added
14 NUTX NUTEX HEALTH INC 1.9%$8.5m179,713 0% held
15 LAW CS DISCO INC 1.7%$7.3m1,784,222 -7% reduced
16 ACCS ACCESS NEWSWIRE INC 1.4%$6.3m709,264 0% held
17 35Y CORECARD CORPORATION 1.4%$6.0m320,817 -0% held
18 CTKB CYTEK BIOSCIENCES INC Healthcare 1.4%$5.9m1,470,775 522% added
19 CTEV CLARITEV CORPORATION 1.3%$5.7m278,257 -14% reduced
20 CVEO CIVEO CORP CDA 1.1%$4.9m212,823 4% added
21 JYNT JOINT CORP Healthcare 1.1%$4.7m378,294 16% added
22 ELA ENVELA CORP Consumer Cyclical 1.1%$4.7m754,963 0% held
23 OPTEX SYS HLDGS INC 1.0%$4.4m779,901 0% held
24 HGBL HERITAGE GLOBAL INC 0.8%$3.7m1,694,744 -12% reduced
25 IDN INTELLICHECK INC 0.7%$3.1m1,014,507 -13% reduced
26 EXFY EXPENSIFY INC Technology 0.7%$2.9m941,609 2% added
27 GAMBLING COM GROUP LIMITED 0.7%$2.8m225,000 -53% reduced
28 QTRX QUANTERIX CORP Healthcare 0.6%$2.5m386,037 – new
29 ILMN ILLUMINA INC Healthcare 0.5%$2.2m27,200 – new
30 VSTS VESTIS CORPORATION Industrials 0.3%$1.3m130,000 -71% reduced
31 NTWK NETSOL TECHNOLOGIES INC 0.3%$1.2m487,750 -5% reduced
32 CMBMF CAMBIUM NETWORKS CORP Technology 0.2%$995.8k1,411,420 -0% held
33 SEMREUR SEMRUSH HLDGS INC 0.2%$927.6k99,426 -87% reduced
34 NEPH NEPHROS INC 0.2%$726.0k422,089 1% added
35 NABL N-ABLE INC Technology 0.2%$721.7k101,789 -2% reduced
36 CCEL CRYO-CELL INTL INC 0.1%$304.4k47,791 0% held
37 INNV INNOVAGE HLDG CORP 0.0%$209.0k70,143 19% added
38 GAIA GAIA INC NEW 0.0%$176.9k45,944 0% held

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.