Topline Capital Management, LLC Diversified Active

CIK: 0001792549 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $581,609 (100.0% shares, 0.0% debt)

Holdings (42)

GDOT GREEN DOT CORP 10.7%

Value ($000) $61,974 Shares 4,614,562 Est. Cost $10.90 Unrealized +13.3%

CGNT COGNYTE SOFTWARE LTD 10.4%

Value ($000) $60,443 Shares 7,195,619 Est. Cost $7.58 Unrealized +16.8%

NUTX NUTEX HEALTH INC 9.9%

Value ($000) $57,505 Shares 556,567 Est. Cost $82.83 Unrealized +18.4%

NRDS NERDWALLET INC 9.7%

Value ($000) $56,502 Shares 5,251,145 Est. Cost $13.34 Unrealized -20.2%

PRAA PRA GROUP INC 6.9%

Value ($000) $40,387 Shares 2,615,711 Est. Cost $17.66 Unrealized -8.3%

PAYS PAYSIGN INC 5.9%

Value ($000) $34,250 Shares 5,445,188 Est. Cost $3.51 Unrealized +82.3%

FRSH FRESHWORKS INC 5.6%

Value ($000) $32,544 Shares 2,765,000 Est. Cost $14.02 Unrealized -3.9%

BL BLACKLINE INC 5.2%

Value ($000) $30,264 Shares 569,937 Est. Cost $59.63 Unrealized -9.4%

CTKB CYTEK BIOSCIENCES INC 4.1%

Value ($000) $24,097 Shares 6,944,280 Est. Cost $3.85 Unrealized -2.6%

LAW CS DISCO INC 3.6%

Value ($000) $20,711 Shares 3,206,003 Est. Cost $5.05 Unrealized -1.2%

UNF UNIFIRST CORP MASS 3.5%

Value ($000) $20,461 Shares 122,381 Est. Cost $184.79 Unrealized -6.4%

SPT SPROUT SOCIAL INC 3.0%

Value ($000) $17,555 Shares 1,358,712 Est. Cost $16.32 Unrealized 0.0%

KRMD KORU MEDICAL SYSTEMS INC 2.4%

Value ($000) $13,973 Shares 3,648,240 Est. Cost $3.25 Unrealized +17.6%

CTEV CLARITEV CORPORATION 1.8%

Value ($000) $10,711 Shares 201,782 Est. Cost $8.83 Unrealized +525.0%

MITK MITEK SYS INC 1.8%

Value ($000) $10,313 Shares 1,055,608 Est. Cost $9.40 Unrealized +4.5%

DCBO DOCEBO INC 1.5%

Value ($000) $8,834 Shares 323,219 Est. Cost $29.91 Unrealized +1.1%

OPXS OPTEX SYS HLDGS INC 1.5%

Value ($000) $8,757 Shares 679,363 Est. Cost $8.39 Unrealized +44.0%

ACCS ACCESS NEWSWIRE INC 1.3%

Value ($000) $7,610 Shares 709,264 Est. Cost $9.93 Unrealized +14.3%

ELA ENVELA CORP 1.2%

Value ($000) $6,739 Shares 862,918 Est. Cost $6.21 Unrealized +9.0%

CERT CERTARA INC 1.1%

Value ($000) $6,678 Shares 546,471 Est. Cost $10.94 Unrealized 0.0%

— CORECARD CORPORATION 1.1%

Value ($000) $6,425 Shares 238,675 Est. Cost $24.64 Unrealized —

OSPN ONESPAN INC 1.0%

Value ($000) $5,549 Shares 349,203 Est. Cost $15.00 Unrealized 0.0%

JYNT JOINT CORP 0.7%

Value ($000) $4,107 Shares 430,451 Est. Cost $11.11 Unrealized -2.4%

IDN INTELLICHECK INC 0.7%

Value ($000) $3,990 Shares 767,302 Est. Cost $2.52 Unrealized +109.0%

INMD INMODE LTD 0.7%

Value ($000) $3,945 Shares 264,770 Est. Cost $14.62 Unrealized -0.0%

SEMR SEMRUSH HLDGS INC 0.7%

Value ($000) $3,923 Shares 554,126 Est. Cost $8.15 Unrealized 0.0%

NABL N-ABLE INC 0.6%

Value ($000) $3,545 Shares 454,495 Est. Cost $8.02 Unrealized 0.0%

NEPH NEPHROS INC 0.5%

Value ($000) $2,820 Shares 596,300 Est. Cost $2.11 Unrealized +86.3%

HGBL HERITAGE GLOBAL INC 0.5%

Value ($000) $2,786 Shares 1,678,507 Est. Cost $1.69 Unrealized +18.7%

DSP VIANT TECHNOLOGY INC 0.4%

Value ($000) $2,150 Shares 249,084 Est. Cost $11.41 Unrealized 0.0%

NTWK NETSOL TECHNOLOGIES INC 0.4%

Value ($000) $2,125 Shares 447,329 Est. Cost $2.87 Unrealized +45.3%

— JAMF HLDG CORP 0.3%

Value ($000) $1,782 Shares 166,581 Est. Cost $10.70 Unrealized —

RPAY REPAY HLDGS CORP 0.3%

Value ($000) $1,588 Shares 303,638 Est. Cost $5.35 Unrealized 0.0%

PRPO PRECIPIO INC 0.2%

Value ($000) $1,158 Shares 65,096 Est. Cost $15.62 Unrealized 0.0%

SVCO SILVACO GROUP INC 0.2%

Value ($000) $921 Shares 170,293 Est. Cost $4.73 Unrealized +3.2%

RSSS RESEARCH SOLUTIONS INC 0.2%

Value ($000) $914 Shares 244,928 Est. Cost $3.01 Unrealized +1.9%

CRGO FREIGHTOS LTD 0.2%

Value ($000) $888 Shares 269,048 Est. Cost $2.22 Unrealized +35.0%

WK WORKIVA INC 0.1%

Value ($000) $729 Shares 8,471 Est. Cost $68.78 Unrealized +9.2%

GMGI GOLDEN MATRIX GROUP INC 0.1%

Value ($000) $705 Shares 623,909 Est. Cost $1.40 Unrealized -2.7%

DIBS 1STDIBS COM INC 0.1%

Value ($000) $498 Shares 192,115 Est. Cost $2.69 Unrealized +1.1%

PLPC PREFORMED LINE PRODS CO 0.1%

Value ($000) $413 Shares 2,104 Est. Cost $175.57 Unrealized 0.0%

OFLX OMEGA FLEX INC 0.1%

Value ($000) $342 Shares 10,975 Est. Cost $33.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDOT	GREEN DOT CORP	4,614,562	$61,974	10.7%	$10.90	+13.3%	CL A	39304D102
CGNT	COGNYTE SOFTWARE LTD	7,195,619	$60,443	10.4%	$7.58	+16.8%	ORD SHS	M25133105
NUTX	NUTEX HEALTH INC	556,567	$57,505	9.9%	$82.83	+18.4%	COM	67079U306
NRDS	NERDWALLET INC	5,251,145	$56,502	9.7%	$13.34	-20.2%	COM CL A	64082B102
PRAA	PRA GROUP INC	2,615,711	$40,387	6.9%	$17.66	-8.3%	COM	69354N106
PAYS	PAYSIGN INC	5,445,188	$34,250	5.9%	$3.51	+82.3%	COM	70451A104
FRSH	FRESHWORKS INC	2,765,000	$32,544	5.6%	$14.02	-3.9%	CLASS A COM	358054104
BL	BLACKLINE INC	569,937	$30,264	5.2%	$59.63	-9.4%	COM	09239B109
CTKB	CYTEK BIOSCIENCES INC	6,944,280	$24,097	4.1%	$3.85	-2.6%	COM	23285D109
LAW	CS DISCO INC	3,206,003	$20,711	3.6%	$5.05	-1.2%	COM	126327105
UNF	UNIFIRST CORP MASS	122,381	$20,461	3.5%	$184.79	-6.4%	COM	904708104
SPT	SPROUT SOCIAL INC	1,358,712	$17,555	3.0%	$16.32	0.0%	COM CL A	85209W109
KRMD	KORU MEDICAL SYSTEMS INC	3,648,240	$13,973	2.4%	$3.25	+17.6%	COM	759910102
CTEV	CLARITEV CORPORATION	201,782	$10,711	1.8%	$8.83	+525.0%	CL A NEW	62548M209
MITK	MITEK SYS INC	1,055,608	$10,313	1.8%	$9.40	+4.5%	COM NEW	606710200
DCBO	DOCEBO INC	323,219	$8,834	1.5%	$29.91	+1.1%	COM	25609L105
OPXS	OPTEX SYS HLDGS INC	679,363	$8,757	1.5%	$8.39	+44.0%	COM NEW	68384X209
ACCS	ACCESS NEWSWIRE INC	709,264	$7,610	1.3%	$9.93	+14.3%	COM NEW	46520M204
ELA	ENVELA CORP	862,918	$6,739	1.2%	$6.21	+9.0%	COM	29402E102
CERT	CERTARA INC	546,471	$6,678	1.1%	$10.94	0.0%	COM	15687V109
—	CORECARD CORPORATION	238,675	$6,425	1.1%	$24.64	—	COM	45816D100
OSPN	ONESPAN INC	349,203	$5,549	1.0%	$15.00	0.0%	COM	68287N100
JYNT	JOINT CORP	430,451	$4,107	0.7%	$11.11	-2.4%	COM	47973J102
IDN	INTELLICHECK INC	767,302	$3,990	0.7%	$2.52	+109.0%	COM NEW	45817G201
INMD	INMODE LTD	264,770	$3,945	0.7%	$14.62	-0.0%	SHS	M5425M103
SEMR	SEMRUSH HLDGS INC	554,126	$3,923	0.7%	$8.15	0.0%	CL A COM	81686C104
NABL	N-ABLE INC	454,495	$3,545	0.6%	$8.02	0.0%	COMMON STOCK	62878D100
NEPH	NEPHROS INC	596,300	$2,820	0.5%	$2.11	+86.3%	COM	640671400
HGBL	HERITAGE GLOBAL INC	1,678,507	$2,786	0.5%	$1.69	+18.7%	COM	42727E103
DSP	VIANT TECHNOLOGY INC	249,084	$2,150	0.4%	$11.41	0.0%	COM CL A	92557A101
NTWK	NETSOL TECHNOLOGIES INC	447,329	$2,125	0.4%	$2.87	+45.3%	COM PAR $.001	64115A402
—	JAMF HLDG CORP	166,581	$1,782	0.3%	$10.70	—	COM	47074L105
RPAY	REPAY HLDGS CORP	303,638	$1,588	0.3%	$5.35	0.0%	COM CL A	76029L100
PRPO	PRECIPIO INC	65,096	$1,158	0.2%	$15.62	0.0%	COM	74019L602
SVCO	SILVACO GROUP INC	170,293	$921	0.2%	$4.73	+3.2%	COM	82728C102
RSSS	RESEARCH SOLUTIONS INC	244,928	$914	0.2%	$3.01	+1.9%	COM	761025105
CRGO	FREIGHTOS LTD	269,048	$888	0.2%	$2.22	+35.0%	ORD SHS	G51405101
WK	WORKIVA INC	8,471	$729	0.1%	$68.78	+9.2%	COM CL A	98139A105
GMGI	GOLDEN MATRIX GROUP INC	623,909	$705	0.1%	$1.40	-2.7%	COM	381098300
DIBS	1STDIBS COM INC	192,115	$498	0.1%	$2.69	+1.1%	COM	320551104
PLPC	PREFORMED LINE PRODS CO	2,104	$413	0.1%	$175.57	0.0%	COM	740444104
OFLX	OMEGA FLEX INC	10,975	$342	0.1%	$33.90	0.0%	COM	682095104