13F-HR filed by Topline Capital Management, LLC
Topline Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 36 holding rows worth $528,791,180.
- Accession
- 0001085146-25-001469
- Filer
- CIK 1792549
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 36 entries on the cover page, a total value of $528,791,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,791,180 with VALUE read as dollars as filed, 13F file number 028-25199. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 9,020,184 | $78,024,592 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 5,251,145 | $69,840,229 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 996,904 | $60,571,887 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,376,787 | $57,209,014 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,016,445 | $34,481,210 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,680,000 | $27,165,600 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,811,323 | $24,851,352 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 898,662 | $24,147,048 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 6,525,324 | $19,706,478 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 5,611,128 | $16,945,607 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 4,327,164 | $16,659,581 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,909,829 | $9,530,047 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 780,084 | $9,267,398 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 322,337 | $7,317,050 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 451,442 | $6,879,976 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 475,851 | $6,699,982 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 709,264 | $6,340,820 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 179,540 | $5,689,623 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 754,603 | $5,418,050 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 779,901 | $5,350,121 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 321,698 | $4,754,696 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 205,246 | $4,663,189 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,329 | $3,991,359 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 811,755 | $3,758,426 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,927,096 | $3,565,128 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 325,338 | $3,458,343 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,159,878 | $3,247,658 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 920,947 | $3,085,172 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 236,596 | $1,535,508 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 515,682 | $1,351,087 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 103,412 | $965,868 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,412,189 | $910,579 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 419,887 | $617,234 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 47,791 | $354,131 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 58,740 | $230,848 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 45,944 | $206,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001469 | this filing | 2025-02-14 | acceptance time not in the bulk data set |