Filed: 11/14/2025ACC: 0001792549-25-000006
📋 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 $581.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$581.61M
Total AUM (reported)
56.76M
Total Shares
Allocation by class
COM$292.32M50.3%
COM CL A$78.52M13.5%
CL A$61.97M10.7%
ORD SHS$61.33M10.5%
CLASS A COM$32.54M5.6%
COM NEW$30.67M5.3%
CL A NEW$10.71M1.8%
Portfolio Concentration
Top 3$179.92M30.9%
4–10$238.75M41.1%
11–25$135.65M23.3%
Rest$27.29M4.7%
Top 3 weight
30.9%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 56.76M
Sole
Full voting authority
56.76M
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:
GREEN DOT CORP
SOLEShares4.61M
TypeSH
Market value$61.97M
10.66%
Sole
4.61M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares7.20M
TypeSH
Market value$60.44M
10.39%
Sole
7.20M
Shared
0.00
None
0.00
NUTEX HEALTH INC
SOLEShares556.57K
TypeSH
Market value$57.50M
9.89%
Sole
556.57K
Shared
0.00
None
0.00
NERDWALLET INC
SOLEShares5.25M
TypeSH
Market value$56.50M
9.71%
Sole
5.25M
Shared
0.00
None
0.00
PRA GROUP INC
SOLEShares2.62M
TypeSH
Market value$40.39M
6.94%
Sole
2.62M
Shared
0.00
None
0.00
PAYSIGN INC
SOLEShares5.45M
TypeSH
Market value$34.25M
5.89%
Sole
5.45M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares2.77M
TypeSH
Market value$32.54M
5.60%
Sole
2.77M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares569.94K
TypeSH
Market value$30.26M
5.20%
Sole
569.94K
Shared
0.00
None
0.00
CYTEK BIOSCIENCES INC
SOLEShares6.94M
TypeSH
Market value$24.10M
4.14%
Sole
6.94M
Shared
0.00
None
0.00
CS DISCO INC
SOLEShares3.21M
TypeSH
Market value$20.71M
3.56%
Sole
3.21M
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares122.38K
TypeSH
Market value$20.46M
3.52%
Sole
122.38K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares1.36M
TypeSH
Market value$17.55M
3.02%
Sole
1.36M
Shared
0.00
None
0.00
KORU MEDICAL SYSTEMS INC
SOLEShares3.65M
TypeSH
Market value$13.97M
2.40%
Sole
3.65M
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares201.78K
TypeSH
Market value$10.71M
1.84%
Sole
201.78K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares1.06M
TypeSH
Market value$10.31M
1.77%
Sole
1.06M
Shared
0.00
None
0.00
DOCEBO INC
SOLEShares323.22K
TypeSH
Market value$8.83M
1.52%
Sole
323.22K
Shared
0.00
None
0.00
OPTEX SYS HLDGS INC
SOLEShares679.36K
TypeSH
Market value$8.76M
1.51%
Sole
679.36K
Shared
0.00
None
0.00
ACCESS NEWSWIRE INC
SOLEShares709.26K
TypeSH
Market value$7.61M
1.31%
Sole
709.26K
Shared
0.00
None
0.00
ENVELA CORP
SOLEShares862.92K
TypeSH
Market value$6.74M
1.16%
Sole
862.92K
Shared
0.00
None
0.00
CERTARA INC
SOLEShares546.47K
TypeSH
Market value$6.68M
1.15%
Sole
546.47K
Shared
0.00
None
0.00
CORECARD CORPORATION
SOLEShares238.68K
TypeSH
Market value$6.43M
1.10%
Sole
238.68K
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares349.20K
TypeSH
Market value$5.55M
0.95%
Sole
349.20K
Shared
0.00
None
0.00
JOINT CORP
SOLEShares430.45K
TypeSH
Market value$4.11M
0.71%
Sole
430.45K
Shared
0.00
None
0.00
INTELLICHECK INC
SOLEShares767.30K
TypeSH
Market value$3.99M
0.69%
Sole
767.30K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares264.77K
TypeSH
Market value$3.95M
0.68%
Sole
264.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREEN DOT CORPSOLE | CL A | 4.61M | SH | $61.97M 10.66% | 4.61M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 7.20M | SH | $60.44M 10.39% | 7.20M | 0.00 | 0.00 |
NUTEX HEALTH INCSOLE | COM | 556.57K | SH | $57.50M 9.89% | 556.57K | 0.00 | 0.00 |
NERDWALLET INCSOLE | COM CL A | 5.25M | SH | $56.50M 9.71% | 5.25M | 0.00 | 0.00 |
PRA GROUP INCSOLE | COM | 2.62M | SH | $40.39M 6.94% | 2.62M | 0.00 | 0.00 |
PAYSIGN INCSOLE | COM | 5.45M | SH | $34.25M 5.89% | 5.45M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 2.77M | SH | $32.54M 5.60% | 2.77M | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 569.94K | SH | $30.26M 5.20% | 569.94K | 0.00 | 0.00 |
CYTEK BIOSCIENCES INCSOLE | COM | 6.94M | SH | $24.10M 4.14% | 6.94M | 0.00 | 0.00 |
CS DISCO INCSOLE | COM | 3.21M | SH | $20.71M 3.56% | 3.21M | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 122.38K | SH | $20.46M 3.52% | 122.38K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 1.36M | SH | $17.55M 3.02% | 1.36M | 0.00 | 0.00 |
KORU MEDICAL SYSTEMS INCSOLE | COM | 3.65M | SH | $13.97M 2.40% | 3.65M | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 201.78K | SH | $10.71M 1.84% | 201.78K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 1.06M | SH | $10.31M 1.77% | 1.06M | 0.00 | 0.00 |
DOCEBO INCSOLE | COM | 323.22K | SH | $8.83M 1.52% | 323.22K | 0.00 | 0.00 |
OPTEX SYS HLDGS INCSOLE | COM NEW | 679.36K | SH | $8.76M 1.51% | 679.36K | 0.00 | 0.00 |
ACCESS NEWSWIRE INCSOLE | COM NEW | 709.26K | SH | $7.61M 1.31% | 709.26K | 0.00 | 0.00 |
ENVELA CORPSOLE | COM | 862.92K | SH | $6.74M 1.16% | 862.92K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 546.47K | SH | $6.68M 1.15% | 546.47K | 0.00 | 0.00 |
CORECARD CORPORATIONSOLE | COM | 238.68K | SH | $6.43M 1.10% | 238.68K | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 349.20K | SH | $5.55M 0.95% | 349.20K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 430.45K | SH | $4.11M 0.71% | 430.45K | 0.00 | 0.00 |
INTELLICHECK INCSOLE | COM NEW | 767.30K | SH | $3.99M 0.69% | 767.30K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 264.77K | SH | $3.95M 0.68% | 264.77K | 0.00 | 0.00 |
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