13F-HR filed by Topline Capital Management, LLC
Topline Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 42 holding rows worth $583,473,032.
- Accession
- 0001085146-25-005251
- Filer
- CIK 1792549
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 42 entries on the cover page, a total value of $583,473,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,473,032 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 | 7,027,290 | $64,932,160 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 5,251,145 | $57,605,061 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,965,286 | $53,525,783 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 835,372 | $47,298,763 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 5,421,737 | $39,036,506 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 309,131 | $38,483,718 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,250,629 | $33,196,778 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,037,075 | $30,334,444 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,933,213 | $28,824,206 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,807,124 | $26,926,148 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,462,442 | $21,849,768 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 5,231,260 | $17,786,284 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 74,562 | $14,034,060 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,965,268 | $12,958,221 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,608,347 | $12,917,882 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 243,935 | $11,008,787 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 709,264 | $8,723,947 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 691,256 | $7,942,531 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 620,000 | $7,824,400 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 862,433 | $5,278,090 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 528,766 | $5,234,783 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 449,204 | $5,183,814 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 894,649 | $4,822,158 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58,000 | $3,970,100 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 128,894 | $3,734,059 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,678,507 | $3,726,286 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 175,269 | $3,203,917 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,600 | $2,347,086 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 776,796 | $2,011,902 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 477,449 | $1,952,766 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 55,257 | $1,599,138 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 467,750 | $1,454,703 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 232,290 | $1,096,409 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 202,457 | $1,010,260 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 270,696 | $657,791 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 40,553 | $210,470 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 43,378 | $160,065 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,047 | $159,519 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 43,629 | $125,215 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 43,504 | $119,636 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 28,595 | $114,952 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 53,215 | $90,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005251 | this filing | 2025-08-14 | acceptance time not in the bulk data set |