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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Topline Capital Management, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001792549-25-000006

Total Value
$581.6M
Positions
42
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (42)

#IssuerTicker / CUSIPSharesValue% of Filing
1GREEN DOT CORPGDOT4,614,562$62.0M10.66%
2COGNYTE SOFTWARE LTDCGNT7,195,619$60.4M10.39%
3NUTEX HEALTH INCNUTX556,567$57.5M9.89%
4NERDWALLET INCNRDS5,251,145$56.5M9.71%
5PRA GROUP INCPRAA2,615,711$40.4M6.94%
6PAYSIGN INCPAYS5,445,188$34.3M5.89%
7FRESHWORKS INCFRSH2,765,000$32.5M5.60%
8BLACKLINE INCBL569,937$30.3M5.20%
9CYTEK BIOSCIENCES INCCTKB6,944,280$24.1M4.14%
10CS DISCO INCLAW3,206,003$20.7M3.56%
11UNIFIRST CORP MASSUNF122,381$20.5M3.52%
12SPROUT SOCIAL INCSPT1,358,712$17.6M3.02%
13KORU MEDICAL SYSTEMS INCKRMD3,648,240$14.0M2.40%
14CLARITEV CORPORATIONCTEV201,782$10.7M1.84%
15MITEK SYS INCMITK1,055,608$10.3M1.77%
16DOCEBO INCDCBO323,219$8.8M1.52%
17OPTEX SYS HLDGS INC68384X209679,363$8.8M1.51%
18ACCESS NEWSWIRE INCACCS709,264$7.6M1.31%
19ENVELA CORPELA862,918$6.7M1.16%
20CERTARA INCCERT546,471$6.7M1.15%
21CORECARD CORPORATION45816D100238,675$6.4M1.10%
22ONESPAN INCOSPN349,203$5.5M0.95%
23JOINT CORPJYNT430,451$4.1M0.71%
24INTELLICHECK INCIDN767,302$4.0M0.69%
25INMODE LTDINMD264,770$3.9M0.68%
26SEMRUSH HLDGS INCSEMR554,126$3.9M0.67%
27N-ABLE INCNABL454,495$3.5M0.61%
28NEPHROS INCNEPH596,300$2.8M0.48%
29HERITAGE GLOBAL INCHGBL1,678,507$2.8M0.48%
30VIANT TECHNOLOGY INCDSP249,084$2.1M0.37%
31NETSOL TECHNOLOGIES INCNTWK447,329$2.1M0.37%
32JAMF HLDG CORP47074L105166,581$1.8M0.31%
33REPAY HLDGS CORPRPAY303,638$1.6M0.27%
34PRECIPIO INCPRPO65,096$1.2M0.20%
35SILVACO GROUP INCSVCO170,293$921,2850.16%
36RESEARCH SOLUTIONS INCRSSS244,928$913,5810.16%
37FREIGHTOS LTDCRGOW269,048$887,8580.15%
38WORKIVA INCWK8,471$729,1840.13%
39GOLDEN MATRIX GROUP INCNVGLF623,909$705,0170.12%
401STDIBS COM INCDIBS192,115$497,5780.09%
41PREFORMED LINE PRODS CO7404441042,104$412,7000.07%
42OMEGA FLEX INCOFLX10,975$342,2550.06%