Topline Capital Management, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001792549 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (38)

CGNT COGNYTE SOFTWARE LTD 12.7%
Value $55.38M Shares 7,099,650 Est. Cost $7.55 Unrealized +20.7%
NRDS NERDWALLET INC 10.9%
Value $47.52M Shares 5,251,145 Est. Cost $13.34 Unrealized -10.2%
BL BLACKLINE INC 10.1%
Value $44.26M Shares 914,000 Est. Cost $59.63 Unrealized -8.2%
GDOT GREEN DOT CORP 9.0%
Value $39.11M Shares 4,633,469 Est. Cost $11.03 Unrealized -23.1%
PSFE PAYSAFE LIMITED 7.2%
Value $31.64M Shares 2,016,445 Est. Cost $20.25 Unrealized -10.3%
SAPIENS INTL CORP N V 5.9%
Value $25.61M Shares 945,377 Est. Cost $26.88 Unrealized
RSI RUSH STREET INTERACTIVE INC 5.8%
Value $25.37M Shares 2,366,875 Est. Cost $12.39 Unrealized +6.1%
FRSH FRESHWORKS INC 4.9%
Value $21.45M Shares 1,520,000 Est. Cost $14.21 Unrealized +17.9%
PERFORMANT HEALTHCARE INC 4.0%
Value $17.59M Shares 5,942,510 Est. Cost $3.02 Unrealized
PRAA PRA GROUP INC 4.0%
Value $17.3M Shares 838,922 Est. Cost $21.21 Unrealized 0.0%
PAYS PAYSIGN INC 2.6%
Value $11.31M Shares 5,336,146 Est. Cost $3.51 Unrealized -23.8%
KRMD KORU MEDICAL SYSTEMS INC 2.2%
Value $9.706M Shares 3,821,230 Est. Cost $3.25 Unrealized +14.4%
UNF UNIFIRST CORP MASS 2.0%
Value $8.519M Shares 48,961 Est. Cost $198.58 Unrealized +4.4%
NUTX NUTEX HEALTH INC 1.9%
Value $8.452M Shares 179,713 Est. Cost $28.50 Unrealized +71.2%
LAW CS DISCO INC 1.7%
Value $7.297M Shares 1,784,222 Est. Cost $5.81 Unrealized -16.3%
ACCS ACCESS NEWSWIRE INC 1.4%
Value $6.263M Shares 709,264 Est. Cost $9.93 Unrealized -5.0%
CORECARD CORPORATION 1.4%
Value $6.002M Shares 320,817 Est. Cost $22.70 Unrealized
CTKB CYTEK BIOSCIENCES INC 1.4%
Value $5.898M Shares 1,470,775 Est. Cost $5.31 Unrealized -2.3%
CTEV CLARITEV CORPORATION 1.3%
Value $5.74M Shares 278,257 Est. Cost $8.83 Unrealized +125.3%
CVEO CIVEO CORP CDA 1.1%
Value $4.895M Shares 212,823 Est. Cost $24.61 Unrealized -5.6%
JYNT JOINT CORP 1.1%
Value $4.725M Shares 378,294 Est. Cost $11.18 Unrealized +1.1%
ELA ENVELA CORP 1.1%
Value $4.703M Shares 754,963 Est. Cost $6.21 Unrealized +4.7%
OPXS OPTEX SYS HLDGS INC 1.0%
Value $4.43M Shares 779,901 Est. Cost $8.39 Unrealized -26.7%
HGBL HERITAGE GLOBAL INC 0.8%
Value $3.695M Shares 1,694,744 Est. Cost $1.69 Unrealized +26.3%
IDN INTELLICHECK INC 0.7%
Value $3.074M Shares 1,014,507 Est. Cost $2.52 Unrealized +4.6%
EXFY EXPENSIFY INC 0.7%
Value $2.862M Shares 941,609 Est. Cost $2.71 Unrealized +28.4%
GAMB GAMBLING COM GROUP LIMITED 0.7%
Value $2.84M Shares 225,000 Est. Cost $11.76 Unrealized +19.6%
QTRX QUANTERIX CORP 0.6%
Value $2.513M Shares 386,037 Est. Cost $8.34 Unrealized 0.0%
ILMN ILLUMINA INC 0.5%
Value $2.158M Shares 27,200 Est. Cost $108.24 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.3%
Value $1.287M Shares 130,000 Est. Cost $15.05 Unrealized -11.8%
NTWK NETSOL TECHNOLOGIES INC 0.3%
Value $1.18M Shares 487,750 Est. Cost $2.87 Unrealized -11.7%
CMBM CAMBIUM NETWORKS CORP 0.2%
Value $996K Shares 1,411,420 Est. Cost $1.18 Unrealized -16.9%
SEMR SEMRUSH HLDGS INC 0.2%
Value $928K Shares 99,426 Est. Cost $13.43 Unrealized +1.5%
NEPH NEPHROS INC 0.2%
Value $726K Shares 422,089 Est. Cost $1.52 Unrealized +3.0%
NABL N-ABLE INC 0.2%
Value $722K Shares 101,789 Est. Cost $11.21 Unrealized -20.6%
CCEL CRYO-CELL INTL INC 0.1%
Value $304K Shares 47,791 Est. Cost $7.00 Unrealized -0.9%
INNV INNOVAGE HLDG CORP 0.0%
Value $209K Shares 70,143 Est. Cost $4.90 Unrealized -29.5%
GAIA GAIA INC NEW 0.0%
Value $177K Shares 45,944 Est. Cost $5.47 Unrealized -14.4%