13F HOLDINGS REPORT
Topline Capital Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003150
Total Value
$436.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COGNYTE SOFTWARE LTD | CGNT | 7,099,650 | $55.4M | 12.68% |
| 2 | NERDWALLET INC | NRDS | 5,251,145 | $47.5M | 10.88% |
| 3 | BLACKLINE INC | BL | 914,000 | $44.3M | 10.13% |
| 4 | GREEN DOT CORP | GDOT | 4,633,469 | $39.1M | 8.95% |
| 5 | PAYSAFE LIMITED | PSFE | 2,016,445 | $31.6M | 7.24% |
| 6 | SAPIENS INTL CORP N V | G7T16G103 | 945,377 | $25.6M | 5.86% |
| 7 | RUSH STREET INTERACTIVE INC | RSI | 2,366,875 | $25.4M | 5.81% |
| 8 | FRESHWORKS INC | FRSH | 1,520,000 | $21.4M | 4.91% |
| 9 | PERFORMANT HEALTHCARE INC | 71377E105 | 5,942,510 | $17.6M | 4.03% |
| 10 | PRA GROUP INC | PRAA | 838,922 | $17.3M | 3.96% |
| 11 | PAYSIGN INC | PAYS | 5,336,146 | $11.3M | 2.59% |
| 12 | KORU MEDICAL SYSTEMS INC | KRMD | 3,821,230 | $9.7M | 2.22% |
| 13 | UNIFIRST CORP MASS | UNF | 48,961 | $8.5M | 1.95% |
| 14 | NUTEX HEALTH INC | NUTX | 179,713 | $8.5M | 1.93% |
| 15 | CS DISCO INC | LAW | 1,784,222 | $7.3M | 1.67% |
| 16 | ACCESS NEWSWIRE INC | ACCS | 709,264 | $6.3M | 1.43% |
| 17 | CORECARD CORPORATION | 45816D100 | 320,817 | $6.0M | 1.37% |
| 18 | CYTEK BIOSCIENCES INC | CTKB | 1,470,775 | $5.9M | 1.35% |
| 19 | CLARITEV CORPORATION | CTEV | 278,257 | $5.7M | 1.31% |
| 20 | CIVEO CORP CDA | CVEO | 212,823 | $4.9M | 1.12% |
| 21 | JOINT CORP | JYNT | 378,294 | $4.7M | 1.08% |
| 22 | ENVELA CORP | ELA | 754,963 | $4.7M | 1.08% |
| 23 | OPTEX SYS HLDGS INC | 68384X209 | 779,901 | $4.4M | 1.01% |
| 24 | HERITAGE GLOBAL INC | HGBL | 1,694,744 | $3.7M | 0.85% |
| 25 | INTELLICHECK INC | IDN | 1,014,507 | $3.1M | 0.70% |
| 26 | EXPENSIFY INC | EXFY | 941,609 | $2.9M | 0.66% |
| 27 | GAMBLING COM GROUP LIMITED | GAMB | 225,000 | $2.8M | 0.65% |
| 28 | QUANTERIX CORP | QTRX | 386,037 | $2.5M | 0.58% |
| 29 | ILLUMINA INC | ILMN | 27,200 | $2.2M | 0.49% |
| 30 | VESTIS CORPORATION | VSTS | 130,000 | $1.3M | 0.29% |
| 31 | NETSOL TECHNOLOGIES INC | NTWK | 487,750 | $1.2M | 0.27% |
| 32 | CAMBIUM NETWORKS CORP | CMBMF | 1,411,420 | $995,757 | 0.23% |
| 33 | SEMRUSH HLDGS INC | SEMR | 99,426 | $927,645 | 0.21% |
| 34 | NEPHROS INC | NEPH | 422,089 | $725,993 | 0.17% |
| 35 | N-ABLE INC | NABL | 101,789 | $721,684 | 0.17% |
| 36 | CRYO-CELL INTL INC | 228895108 | 47,791 | $304,429 | 0.07% |
| 37 | INNOVAGE HLDG CORP | INNV | 70,143 | $209,026 | 0.05% |
| 38 | GAIA INC NEW | GAIA | 45,944 | $176,884 | 0.04% |