Filed: 8/14/2025ACC: 0001085146-25-005251
📋 What this filing means
TOPLINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $583.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$583.47M
Total AUM (reported)
57.99M
Total Shares
Allocation by class
COM$291.12M49.9%
ORD SHS$65.59M11.2%
COM CL A$63.59M10.9%
CL A$56.73M9.7%
SHS$38.32M6.6%
CLASS A COM$28.94M5.0%
COM NEW$26.72M4.6%
Portfolio Concentration
Top 3$176.06M30.2%
4–10$244.10M41.8%
11–25$143.27M24.6%
Rest$20.04M3.4%
Top 3 weight
30.2%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 57.99M
Sole
Full voting authority
57.99M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
COGNYTE SOFTWARE LTD
SOLEShares7.03M
TypeSH
Market value$64.93M
11.13%
Sole
7.03M
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares5.25M
TypeSH
Market value$57.61M
9.87%
Sole
5.25M
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares4.97M
TypeSH
Market value$53.53M
9.17%
Sole
4.97M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares835.37K
TypeSH
Market value$47.30M
8.11%
Sole
835.37K
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares5.42M
TypeSH
Market value$39.04M
6.69%
Sole
5.42M
Shared
0.00
None
0.00
NUTEX HEALTH INC
SOLEShares309.13K
TypeSH
Market value$38.48M
6.60%
Sole
309.13K
Shared
0.00
None
0.00
PRA GROUP INC
SOLEShares2.25M
TypeSH
Market value$33.20M
5.69%
Sole
2.25M
Shared
0.00
None
0.00
SAPIENS INTL CORP N V
SOLEShares1.04M
TypeSH
Market value$30.33M
5.20%
Sole
1.04M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares1.93M
TypeSH
Market value$28.82M
4.94%
Sole
1.93M
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares1.81M
TypeSH
Market value$26.93M
4.61%
Sole
1.81M
Shared
0.00
None
0.00
PERFORMANT HEALTHCARE INC
SOLEShares5.46M
TypeSH
Market value$21.85M
3.74%
Sole
5.46M
Shared
0.00
None
0.00
CYTEK BIOSCIENCES INC
SOLEShares5.23M
TypeSH
Market value$17.79M
3.05%
Sole
5.23M
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares74.56K
TypeSH
Market value$14.03M
2.41%
Sole
74.56K
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares2.97M
TypeSH
Market value$12.96M
2.22%
Sole
2.97M
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares3.61M
TypeSH
Market value$12.92M
2.21%
Sole
3.61M
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares243.94K
TypeSH
Market value$11.01M
1.89%
Sole
243.94K
Shared
0.00
None
0.00
ACCESS NEWSWIRE INC
SOLEShares709.26K
TypeSH
Market value$8.72M
1.50%
Sole
709.26K
Shared
0.00
None
0.00
OPTEX SYS HLDGS INC
SOLEShares691.26K
TypeSH
Market value$7.94M
1.36%
Sole
691.26K
Shared
0.00
None
0.00
PAYSAFE LIMITED
SOLEShares620K
TypeSH
Market value$7.82M
1.34%
Sole
620K
Shared
0.00
None
0.00
ENVELA CORP
SOLEShares862.43K
TypeSH
Market value$5.28M
0.90%
Sole
862.43K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares528.77K
TypeSH
Market value$5.23M
0.90%
Sole
528.77K
Shared
0.00
None
0.00
JOINT CORP
SOLEShares449.20K
TypeSH
Market value$5.18M
0.89%
Sole
449.20K
Shared
0.00
None
0.00
INTELLICHECK INC
SOLEShares894.65K
TypeSH
Market value$4.82M
0.83%
Sole
894.65K
Shared
0.00
None
0.00
WORKIVA INC
SOLEShares58K
TypeSH
Market value$3.97M
0.68%
Sole
58K
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares128.89K
TypeSH
Market value$3.73M
0.64%
Sole
128.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 7.03M | SH | $64.93M 11.13% | 7.03M | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 5.25M | SH | $57.61M 9.87% | 5.25M | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 4.97M | SH | $53.53M 9.17% | 4.97M | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 835.37K | SH | $47.30M 8.11% | 835.37K | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 5.42M | SH | $39.04M 6.69% | 5.42M | 0.00 | 0.00 |
NUTEX HEALTH INCSOLE | COM | 309.13K | SH | $38.48M 6.60% | 309.13K | 0.00 | 0.00 |
PRA GROUP INCSOLE | COM | 2.25M | SH | $33.20M 5.69% | 2.25M | 0.00 | 0.00 |
SAPIENS INTL CORP N VSOLE | SHS | 1.04M | SH | $30.33M 5.20% | 1.04M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 1.93M | SH | $28.82M 4.94% | 1.93M | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 1.81M | SH | $26.93M 4.61% | 1.81M | 0.00 | 0.00 |
PERFORMANT HEALTHCARE INCSOLE | COM | 5.46M | SH | $21.85M 3.74% | 5.46M | 0.00 | 0.00 |
CYTEK BIOSCIENCES INCSOLE | COM | 5.23M | SH | $17.79M 3.05% | 5.23M | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 74.56K | SH | $14.03M 2.41% | 74.56K | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 2.97M | SH | $12.96M 2.22% | 2.97M | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 3.61M | SH | $12.92M 2.21% | 3.61M | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 243.94K | SH | $11.01M 1.89% | 243.94K | 0.00 | 0.00 |
ACCESS NEWSWIRE INCSOLE | COM NEW | 709.26K | SH | $8.72M 1.50% | 709.26K | 0.00 | 0.00 |
OPTEX SYS HLDGS INCSOLE | COM NEW | 691.26K | SH | $7.94M 1.36% | 691.26K | 0.00 | 0.00 |
PAYSAFE LIMITEDSOLE | SHS | 620K | SH | $7.82M 1.34% | 620K | 0.00 | 0.00 |
ENVELA CORPSOLE | COM | 862.43K | SH | $5.28M 0.90% | 862.43K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 528.77K | SH | $5.23M 0.90% | 528.77K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 449.20K | SH | $5.18M 0.89% | 449.20K | 0.00 | 0.00 |
INTELLICHECK INCSOLE | COM NEW | 894.65K | SH | $4.82M 0.83% | 894.65K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 58K | SH | $3.97M 0.68% | 58K | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 128.89K | SH | $3.73M 0.64% | 128.89K | 0.00 | 0.00 |
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