Topline Capital Management, LLC Diversified Active

CIK: 0001792549 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $528,791 (100.0% shares, 0.0% debt)

Holdings (36)

CGNT COGNYTE SOFTWARE LTD 14.8%

Value ($000) $78,025 Shares 9,020,184 Est. Cost $7.55 Unrealized 0.0%

NRDS NERDWALLET INC 13.2%

Value ($000) $69,840 Shares 5,251,145 Est. Cost $13.34 Unrealized 0.0%

BL BLACKLINE INC 11.5%

Value ($000) $60,572 Shares 996,904 Est. Cost $59.63 Unrealized 0.0%

GDOT GREEN DOT CORP 10.8%

Value ($000) $57,209 Shares 5,376,787 Est. Cost $11.03 Unrealized 0.0%

PSFE PAYSAFE LIMITED 6.5%

Value ($000) $34,481 Shares 2,016,445 Est. Cost $20.25 Unrealized 0.0%

FRSH FRESHWORKS INC 5.1%

Value ($000) $27,166 Shares 1,680,000 Est. Cost $14.21 Unrealized 0.0%

RSI RUSH STREET INTERACTIVE INC 4.7%

Value ($000) $24,851 Shares 1,811,323 Est. Cost $12.16 Unrealized 0.0%

— SAPIENS INTL CORP N V 4.6%

Value ($000) $24,147 Shares 898,662 Est. Cost $26.87 Unrealized —

— PERFORMANT HEALTHCARE INC 3.7%

Value ($000) $19,706 Shares 6,525,324 Est. Cost $3.02 Unrealized —

PAYS PAYSIGN INC 3.2%

Value ($000) $16,946 Shares 5,611,128 Est. Cost $3.51 Unrealized 0.0%

KRMD KORU MEDICAL SYSTEMS INC 3.2%

Value ($000) $16,660 Shares 4,327,164 Est. Cost $3.25 Unrealized 0.0%

LAW CS DISCO INC 1.8%

Value ($000) $9,530 Shares 1,909,829 Est. Cost $5.81 Unrealized 0.0%

SEMR SEMRUSH HLDGS INC 1.8%

Value ($000) $9,267 Shares 780,084 Est. Cost $13.43 Unrealized 0.0%

— CORECARD CORPORATION 1.4%

Value ($000) $7,317 Shares 322,337 Est. Cost $22.70 Unrealized —

VSTS VESTIS CORPORATION 1.3%

Value ($000) $6,880 Shares 451,442 Est. Cost $15.05 Unrealized 0.0%

GAMB GAMBLING COM GROUP LIMITED 1.3%

Value ($000) $6,700 Shares 475,851 Est. Cost $11.76 Unrealized 0.0%

ACCS ISSUER DIRECT CORP 1.2%

Value ($000) $6,341 Shares 709,264 Est. Cost $9.93 Unrealized 0.0%

NUTX NUTEX HEALTH INC 1.1%

Value ($000) $5,690 Shares 179,540 Est. Cost $28.50 Unrealized 0.0%

ELA ENVELA CORP 1.0%

Value ($000) $5,418 Shares 754,603 Est. Cost $6.21 Unrealized 0.0%

OPXS OPTEX SYS HLDGS INC 1.0%

Value ($000) $5,350 Shares 779,901 Est. Cost $8.39 Unrealized 0.0%

CTEV MULTIPLAN CORPORATION 0.9%

Value ($000) $4,755 Shares 321,698 Est. Cost $8.83 Unrealized 0.0%

CVEO CIVEO CORP CDA 0.9%

Value ($000) $4,663 Shares 205,246 Est. Cost $24.66 Unrealized 0.0%

UNF UNIFIRST CORP MASS 0.8%

Value ($000) $3,991 Shares 23,329 Est. Cost $189.01 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP 0.7%

Value ($000) $3,758 Shares 811,755 Est. Cost $5.41 Unrealized 0.0%

HGBL HERITAGE GLOBAL INC 0.7%

Value ($000) $3,565 Shares 1,927,096 Est. Cost $1.69 Unrealized 0.0%

JYNT JOINT CORP 0.7%

Value ($000) $3,458 Shares 325,338 Est. Cost $11.16 Unrealized 0.0%

IDN INTELLICHECK INC 0.6%

Value ($000) $3,248 Shares 1,159,878 Est. Cost $2.52 Unrealized 0.0%

EXFY EXPENSIFY INC 0.6%

Value ($000) $3,085 Shares 920,947 Est. Cost $2.69 Unrealized 0.0%

CTKB CYTEK BIOSCIENCES INC 0.3%

Value ($000) $1,536 Shares 236,596 Est. Cost $5.96 Unrealized 0.0%

NTWK NETSOL TECHNOLOGIES INC 0.3%

Value ($000) $1,351 Shares 515,682 Est. Cost $2.87 Unrealized 0.0%

NABL N-ABLE INC 0.2%

Value ($000) $966 Shares 103,412 Est. Cost $11.21 Unrealized 0.0%

CMBM CAMBIUM NETWORKS CORP 0.2%

Value ($000) $911 Shares 1,412,189 Est. Cost $1.18 Unrealized 0.0%

NEPH NEPHROS INC 0.1%

Value ($000) $617 Shares 419,887 Est. Cost $1.52 Unrealized 0.0%

CCEL CRYO-CELL INTL INC 0.1%

Value ($000) $354 Shares 47,791 Est. Cost $7.00 Unrealized 0.0%

INNV INNOVAGE HLDG CORP 0.0%

Value ($000) $231 Shares 58,740 Est. Cost $5.18 Unrealized 0.0%

GAIA GAIA INC NEW 0.0%

Value ($000) $206 Shares 45,944 Est. Cost $5.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGNT	COGNYTE SOFTWARE LTD	9,020,184	$78,025	14.8%	$7.55	0.0%	ORD SHS	M25133105
NRDS	NERDWALLET INC	5,251,145	$69,840	13.2%	$13.34	0.0%	COM CL A	64082B102
BL	BLACKLINE INC	996,904	$60,572	11.5%	$59.63	0.0%	COM	09239B109
GDOT	GREEN DOT CORP	5,376,787	$57,209	10.8%	$11.03	0.0%	CL A	39304D102
PSFE	PAYSAFE LIMITED	2,016,445	$34,481	6.5%	$20.25	0.0%	SHS	G6964L206
FRSH	FRESHWORKS INC	1,680,000	$27,166	5.1%	$14.21	0.0%	CLASS A COM	358054104
RSI	RUSH STREET INTERACTIVE INC	1,811,323	$24,851	4.7%	$12.16	0.0%	COM	782011100
—	SAPIENS INTL CORP N V	898,662	$24,147	4.6%	$26.87	—	SHS	G7T16G103
—	PERFORMANT HEALTHCARE INC	6,525,324	$19,706	3.7%	$3.02	—	COM	71377E105
PAYS	PAYSIGN INC	5,611,128	$16,946	3.2%	$3.51	0.0%	COM	70451A104
KRMD	KORU MEDICAL SYSTEMS INC	4,327,164	$16,660	3.2%	$3.25	0.0%	COM	759910102
LAW	CS DISCO INC	1,909,829	$9,530	1.8%	$5.81	0.0%	COM	126327105
SEMR	SEMRUSH HLDGS INC	780,084	$9,267	1.8%	$13.43	0.0%	CL A COM	81686C104
—	CORECARD CORPORATION	322,337	$7,317	1.4%	$22.70	—	COM	45816D100
VSTS	VESTIS CORPORATION	451,442	$6,880	1.3%	$15.05	0.0%	COM SHS	29430C102
GAMB	GAMBLING COM GROUP LIMITED	475,851	$6,700	1.3%	$11.76	0.0%	ORDINARY SHARES	G3R239101
ACCS	ISSUER DIRECT CORP	709,264	$6,341	1.2%	$9.93	0.0%	COM NEW	46520M204
NUTX	NUTEX HEALTH INC	179,540	$5,690	1.1%	$28.50	0.0%	COM	67079U306
ELA	ENVELA CORP	754,603	$5,418	1.0%	$6.21	0.0%	COM	29402E102
OPXS	OPTEX SYS HLDGS INC	779,901	$5,350	1.0%	$8.39	0.0%	COM NEW	68384X209
CTEV	MULTIPLAN CORPORATION	321,698	$4,755	0.9%	$8.83	0.0%	CL A NEW	62548M209
CVEO	CIVEO CORP CDA	205,246	$4,663	0.9%	$24.66	0.0%	COM NEW	17878Y207
UNF	UNIFIRST CORP MASS	23,329	$3,991	0.8%	$189.01	0.0%	COM	904708104
AVD	AMERICAN VANGUARD CORP	811,755	$3,758	0.7%	$5.41	0.0%	COM	030371108
HGBL	HERITAGE GLOBAL INC	1,927,096	$3,565	0.7%	$1.69	0.0%	COM	42727E103
JYNT	JOINT CORP	325,338	$3,458	0.7%	$11.16	0.0%	COM	47973J102
IDN	INTELLICHECK INC	1,159,878	$3,248	0.6%	$2.52	0.0%	COM NEW	45817G201
EXFY	EXPENSIFY INC	920,947	$3,085	0.6%	$2.69	0.0%	COM CL A	30219Q106
CTKB	CYTEK BIOSCIENCES INC	236,596	$1,536	0.3%	$5.96	0.0%	COM	23285D109
NTWK	NETSOL TECHNOLOGIES INC	515,682	$1,351	0.3%	$2.87	0.0%	COM PAR $.001	64115A402
NABL	N-ABLE INC	103,412	$966	0.2%	$11.21	0.0%	COMMON STOCK	62878D100
CMBM	CAMBIUM NETWORKS CORP	1,412,189	$911	0.2%	$1.18	0.0%	SHS	G17766109
NEPH	NEPHROS INC	419,887	$617	0.1%	$1.52	0.0%	COM	640671400
CCEL	CRYO-CELL INTL INC	47,791	$354	0.1%	$7.00	0.0%	COM	228895108
INNV	INNOVAGE HLDG CORP	58,740	$231	0.0%	$5.18	0.0%	COM	45784A104
GAIA	GAIA INC NEW	45,944	$206	0.0%	$5.47	0.0%	CL A	36269P104