13F HOLDINGS REPORT
Topline Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001469
Total Value
$528.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COGNYTE SOFTWARE LTD | CGNT | 9,020,184 | $78.0M | 14.76% |
| 2 | NERDWALLET INC | NRDS | 5,251,145 | $69.8M | 13.21% |
| 3 | BLACKLINE INC | BL | 996,904 | $60.6M | 11.45% |
| 4 | GREEN DOT CORP | GDOT | 5,376,787 | $57.2M | 10.82% |
| 5 | PAYSAFE LIMITED | PSFE | 2,016,445 | $34.5M | 6.52% |
| 6 | FRESHWORKS INC | FRSH | 1,680,000 | $27.2M | 5.14% |
| 7 | RUSH STREET INTERACTIVE INC | RSI | 1,811,323 | $24.9M | 4.70% |
| 8 | SAPIENS INTL CORP N V | G7T16G103 | 898,662 | $24.1M | 4.57% |
| 9 | PERFORMANT HEALTHCARE INC | 71377E105 | 6,525,324 | $19.7M | 3.73% |
| 10 | PAYSIGN INC | PAYS | 5,611,128 | $16.9M | 3.20% |
| 11 | KORU MEDICAL SYSTEMS INC | KRMD | 4,327,164 | $16.7M | 3.15% |
| 12 | CS DISCO INC | LAW | 1,909,829 | $9.5M | 1.80% |
| 13 | SEMRUSH HLDGS INC | SEMR | 780,084 | $9.3M | 1.75% |
| 14 | CORECARD CORPORATION | 45816D100 | 322,337 | $7.3M | 1.38% |
| 15 | VESTIS CORPORATION | VSTS | 451,442 | $6.9M | 1.30% |
| 16 | GAMBLING COM GROUP LIMITED | GAMB | 475,851 | $6.7M | 1.27% |
| 17 | ISSUER DIRECT CORP | ACCS | 709,264 | $6.3M | 1.20% |
| 18 | NUTEX HEALTH INC | NUTX | 179,540 | $5.7M | 1.08% |
| 19 | ENVELA CORP | ELA | 754,603 | $5.4M | 1.02% |
| 20 | OPTEX SYS HLDGS INC | 68384X209 | 779,901 | $5.4M | 1.01% |
| 21 | MULTIPLAN CORPORATION | CTEV | 321,698 | $4.8M | 0.90% |
| 22 | CIVEO CORP CDA | CVEO | 205,246 | $4.7M | 0.88% |
| 23 | UNIFIRST CORP MASS | UNF | 23,329 | $4.0M | 0.75% |
| 24 | AMERICAN VANGUARD CORP | AVD | 811,755 | $3.8M | 0.71% |
| 25 | HERITAGE GLOBAL INC | HGBL | 1,927,096 | $3.6M | 0.67% |
| 26 | JOINT CORP | JYNT | 325,338 | $3.5M | 0.65% |
| 27 | INTELLICHECK INC | IDN | 1,159,878 | $3.2M | 0.61% |
| 28 | EXPENSIFY INC | EXFY | 920,947 | $3.1M | 0.58% |
| 29 | CYTEK BIOSCIENCES INC | CTKB | 236,596 | $1.5M | 0.29% |
| 30 | NETSOL TECHNOLOGIES INC | NTWK | 515,682 | $1.4M | 0.26% |
| 31 | N-ABLE INC | NABL | 103,412 | $965,868 | 0.18% |
| 32 | CAMBIUM NETWORKS CORP | CMBMF | 1,412,189 | $910,579 | 0.17% |
| 33 | NEPHROS INC | NEPH | 419,887 | $617,234 | 0.12% |
| 34 | CRYO-CELL INTL INC | 228895108 | 47,791 | $354,131 | 0.07% |
| 35 | INNOVAGE HLDG CORP | INNV | 58,740 | $230,848 | 0.04% |
| 36 | GAIA INC NEW | GAIA | 45,944 | $206,289 | 0.04% |