Filed: 5/14/2025ACC: 0001085146-25-003150
📋 What this filing means
TOPLINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $436.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$436.83M
Total AUM (reported)
54.71M
Total Shares
Allocation by class
COM$180.74M41.4%
SHS$58.24M13.3%
ORD SHS$55.38M12.7%
COM CL A$50.39M11.5%
CL A$39.28M9.0%
CLASS A COM$21.45M4.9%
COM NEW$18.66M4.3%
Portfolio Concentration
Top 3$147.16M33.7%
4–10$178.06M40.8%
11–25$94.71M21.7%
Rest$16.90M3.9%
Top 3 weight
33.7%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 54.71M
Sole
Full voting authority
54.71M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
COGNYTE SOFTWARE LTD
SOLEShares7.10M
TypeSH
Market value$55.38M
12.68%
Sole
7.10M
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares5.25M
TypeSH
Market value$47.52M
10.88%
Sole
5.25M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares914K
TypeSH
Market value$44.26M
10.13%
Sole
914K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares4.63M
TypeSH
Market value$39.11M
8.95%
Sole
4.63M
Shared
0.00
None
0.00
PAYSAFE LIMITED
SOLEShares2.02M
TypeSH
Market value$31.64M
7.24%
Sole
2.02M
Shared
0.00
None
0.00
SAPIENS INTL CORP N V
SOLEShares945.38K
TypeSH
Market value$25.61M
5.86%
Sole
945.38K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares2.37M
TypeSH
Market value$25.37M
5.81%
Sole
2.37M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares1.52M
TypeSH
Market value$21.45M
4.91%
Sole
1.52M
Shared
0.00
None
0.00
PERFORMANT HEALTHCARE INC
SOLEShares5.94M
TypeSH
Market value$17.59M
4.03%
Sole
5.94M
Shared
0.00
None
0.00
PRA GROUP INC
SOLEShares838.92K
TypeSH
Market value$17.30M
3.96%
Sole
838.92K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares5.34M
TypeSH
Market value$11.31M
2.59%
Sole
5.34M
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares3.82M
TypeSH
Market value$9.71M
2.22%
Sole
3.82M
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares48.96K
TypeSH
Market value$8.52M
1.95%
Sole
48.96K
Shared
0.00
None
0.00
NUTEX HEALTH INC
SOLEShares179.71K
TypeSH
Market value$8.45M
1.93%
Sole
179.71K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares1.78M
TypeSH
Market value$7.30M
1.67%
Sole
1.78M
Shared
0.00
None
0.00
ACCESS NEWSWIRE INC
SOLEShares709.26K
TypeSH
Market value$6.26M
1.43%
Sole
709.26K
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares320.82K
TypeSH
Market value$6.00M
1.37%
Sole
320.82K
Shared
0.00
None
0.00
CYTEK BIOSCIENCES INC
SOLEShares1.47M
TypeSH
Market value$5.90M
1.35%
Sole
1.47M
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares278.26K
TypeSH
Market value$5.74M
1.31%
Sole
278.26K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares212.82K
TypeSH
Market value$4.89M
1.12%
Sole
212.82K
Shared
0.00
None
0.00
JOINT CORP
SOLEShares378.29K
TypeSH
Market value$4.72M
1.08%
Sole
378.29K
Shared
0.00
None
0.00
ENVELA CORP
SOLEShares754.96K
TypeSH
Market value$4.70M
1.08%
Sole
754.96K
Shared
0.00
None
0.00
OPTEX SYS HLDGS INC
SOLEShares779.90K
TypeSH
Market value$4.43M
1.01%
Sole
779.90K
Shared
0.00
None
0.00
HERITAGE GLOBAL INC
SOLEShares1.69M
TypeSH
Market value$3.69M
0.85%
Sole
1.69M
Shared
0.00
None
0.00
INTELLICHECK INC
SOLEShares1.01M
TypeSH
Market value$3.07M
0.70%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 7.10M | SH | $55.38M 12.68% | 7.10M | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 5.25M | SH | $47.52M 10.88% | 5.25M | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 914K | SH | $44.26M 10.13% | 914K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 4.63M | SH | $39.11M 8.95% | 4.63M | 0.00 | 0.00 |
PAYSAFE LIMITEDSOLE | SHS | 2.02M | SH | $31.64M 7.24% | 2.02M | 0.00 | 0.00 |
SAPIENS INTL CORP N VSOLE | SHS | 945.38K | SH | $25.61M 5.86% | 945.38K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 2.37M | SH | $25.37M 5.81% | 2.37M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 1.52M | SH | $21.45M 4.91% | 1.52M | 0.00 | 0.00 |
PERFORMANT HEALTHCARE INCSOLE | COM | 5.94M | SH | $17.59M 4.03% | 5.94M | 0.00 | 0.00 |
PRA GROUP INCSOLE | COM | 838.92K | SH | $17.30M 3.96% | 838.92K | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 5.34M | SH | $11.31M 2.59% | 5.34M | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 3.82M | SH | $9.71M 2.22% | 3.82M | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 48.96K | SH | $8.52M 1.95% | 48.96K | 0.00 | 0.00 |
NUTEX HEALTH INCSOLE | COM | 179.71K | SH | $8.45M 1.93% | 179.71K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 1.78M | SH | $7.30M 1.67% | 1.78M | 0.00 | 0.00 |
ACCESS NEWSWIRE INCSOLE | COM NEW | 709.26K | SH | $6.26M 1.43% | 709.26K | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 320.82K | SH | $6.00M 1.37% | 320.82K | 0.00 | 0.00 |
CYTEK BIOSCIENCES INCSOLE | COM | 1.47M | SH | $5.90M 1.35% | 1.47M | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 278.26K | SH | $5.74M 1.31% | 278.26K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 212.82K | SH | $4.89M 1.12% | 212.82K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 378.29K | SH | $4.72M 1.08% | 378.29K | 0.00 | 0.00 |
ENVELA CORPSOLE | COM | 754.96K | SH | $4.70M 1.08% | 754.96K | 0.00 | 0.00 |
OPTEX SYS HLDGS INCSOLE | COM NEW | 779.90K | SH | $4.43M 1.01% | 779.90K | 0.00 | 0.00 |
HERITAGE GLOBAL INCSOLE | COM | 1.69M | SH | $3.69M 0.85% | 1.69M | 0.00 | 0.00 |
INTELLICHECK INCSOLE | COM NEW | 1.01M | SH | $3.07M 0.70% | 1.01M | 0.00 | 0.00 |
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