Filed: 2/14/2025ACC: 0001085146-25-001469
📋 What this filing means
TOPLINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $528.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$528.79M
Total AUM (reported)
58.41M
Total Shares
Allocation by class
COM$184.20M34.8%
ORD SHS$78.02M14.8%
COM CL A$72.93M13.8%
SHS$59.54M11.3%
CL A$57.42M10.9%
CLASS A COM$27.17M5.1%
COM NEW$19.60M3.7%
Portfolio Concentration
Top 3$208.44M39.4%
4–10$204.51M38.7%
11–25$99.89M18.9%
Rest$15.96M3.0%
Top 3 weight
39.4%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 58.41M
Sole
Full voting authority
58.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
COGNYTE SOFTWARE LTD
SOLEShares9.02M
TypeSH
Market value$78.02M
14.76%
Sole
9.02M
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares5.25M
TypeSH
Market value$69.84M
13.21%
Sole
5.25M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares996.90K
TypeSH
Market value$60.57M
11.45%
Sole
996.90K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares5.38M
TypeSH
Market value$57.21M
10.82%
Sole
5.38M
Shared
0.00
None
0.00
PAYSAFE LIMITED
SOLEShares2.02M
TypeSH
Market value$34.48M
6.52%
Sole
2.02M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares1.68M
TypeSH
Market value$27.17M
5.14%
Sole
1.68M
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares1.81M
TypeSH
Market value$24.85M
4.70%
Sole
1.81M
Shared
0.00
None
0.00
SAPIENS INTL CORP N V
SOLEShares898.66K
TypeSH
Market value$24.15M
4.57%
Sole
898.66K
Shared
0.00
None
0.00
PERFORMANT HEALTHCARE INC
SOLEShares6.53M
TypeSH
Market value$19.71M
3.73%
Sole
6.53M
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares5.61M
TypeSH
Market value$16.95M
3.20%
Sole
5.61M
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares4.33M
TypeSH
Market value$16.66M
3.15%
Sole
4.33M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares1.91M
TypeSH
Market value$9.53M
1.80%
Sole
1.91M
Shared
0.00
None
0.00
SEMRUSH HLDGS INC
SOLEShares780.08K
TypeSH
Market value$9.27M
1.75%
Sole
780.08K
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares322.34K
TypeSH
Market value$7.32M
1.38%
Sole
322.34K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares451.44K
TypeSH
Market value$6.88M
1.30%
Sole
451.44K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares475.85K
TypeSH
Market value$6.70M
1.27%
Sole
475.85K
Shared
0.00
None
0.00
ISSUER DIRECT CORP
SOLEShares709.26K
TypeSH
Market value$6.34M
1.20%
Sole
709.26K
Shared
0.00
None
0.00
NUTEX HEALTH INC
SOLEShares179.54K
TypeSH
Market value$5.69M
1.08%
Sole
179.54K
Shared
0.00
None
0.00
ENVELA CORP
SOLEShares754.60K
TypeSH
Market value$5.42M
1.02%
Sole
754.60K
Shared
0.00
None
0.00
OPTEX SYS HLDGS INC
SOLEShares779.90K
TypeSH
Market value$5.35M
1.01%
Sole
779.90K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares321.70K
TypeSH
Market value$4.75M
0.90%
Sole
321.70K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares205.25K
TypeSH
Market value$4.66M
0.88%
Sole
205.25K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares23.33K
TypeSH
Market value$3.99M
0.75%
Sole
23.33K
Shared
0.00
None
0.00
AMERICAN VANGUARD CORP
SOLEShares811.75K
TypeSH
Market value$3.76M
0.71%
Sole
811.75K
Shared
0.00
None
0.00
HERITAGE GLOBAL INC
SOLEShares1.93M
TypeSH
Market value$3.57M
0.67%
Sole
1.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 9.02M | SH | $78.02M 14.76% | 9.02M | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 5.25M | SH | $69.84M 13.21% | 5.25M | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 996.90K | SH | $60.57M 11.45% | 996.90K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 5.38M | SH | $57.21M 10.82% | 5.38M | 0.00 | 0.00 |
PAYSAFE LIMITEDSOLE | SHS | 2.02M | SH | $34.48M 6.52% | 2.02M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 1.68M | SH | $27.17M 5.14% | 1.68M | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 1.81M | SH | $24.85M 4.70% | 1.81M | 0.00 | 0.00 |
SAPIENS INTL CORP N VSOLE | SHS | 898.66K | SH | $24.15M 4.57% | 898.66K | 0.00 | 0.00 |
PERFORMANT HEALTHCARE INCSOLE | COM | 6.53M | SH | $19.71M 3.73% | 6.53M | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 5.61M | SH | $16.95M 3.20% | 5.61M | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 4.33M | SH | $16.66M 3.15% | 4.33M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 1.91M | SH | $9.53M 1.80% | 1.91M | 0.00 | 0.00 |
SEMRUSH HLDGS INCSOLE | CL A COM | 780.08K | SH | $9.27M 1.75% | 780.08K | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 322.34K | SH | $7.32M 1.38% | 322.34K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 451.44K | SH | $6.88M 1.30% | 451.44K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 475.85K | SH | $6.70M 1.27% | 475.85K | 0.00 | 0.00 |
ISSUER DIRECT CORPSOLE | COM NEW | 709.26K | SH | $6.34M 1.20% | 709.26K | 0.00 | 0.00 |
NUTEX HEALTH INCSOLE | COM | 179.54K | SH | $5.69M 1.08% | 179.54K | 0.00 | 0.00 |
ENVELA CORPSOLE | COM | 754.60K | SH | $5.42M 1.02% | 754.60K | 0.00 | 0.00 |
OPTEX SYS HLDGS INCSOLE | COM NEW | 779.90K | SH | $5.35M 1.01% | 779.90K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | CL A NEW | 321.70K | SH | $4.75M 0.90% | 321.70K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 205.25K | SH | $4.66M 0.88% | 205.25K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 23.33K | SH | $3.99M 0.75% | 23.33K | 0.00 | 0.00 |
AMERICAN VANGUARD CORPSOLE | COM | 811.75K | SH | $3.76M 0.71% | 811.75K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COM | 1.93M | SH | $3.57M 0.67% | 1.93M | 0.00 | 0.00 |
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