TC
| |
Topline Capital Management, LLC13F | |
| Topline Capital Management, LLC | |
| Last update 2025-06-30 | 38 Stocks (3 new) |
| Value $437.00 Mil | Turnover 9 % |
Topline Capital Management, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGNT | Cognyte Software Ltd | 7,099,650 | 55,377.3 | -21.29% | 12.680 | -3.14% | 9.870 | +0.48% | +8.03% | 681.0 | Software | |
NRDS | Nerdwallet Inc | 5,251,145 | 47,522.9 | 0% | 10.880 | 0% | 7.050 | +24.74% | -17.37% | 818.9 | Interactive Media | |
BL | BlackLine Inc | 914,000 | 44,255.9 | -8.32% | 10.130 | -0.95% | 1.450 | +25.61% | -5.81% | 3,566.6 | Software | |
GDOT | Green Dot Corp | 4,633,469 | 39,106.5 | -13.82% | 8.950 | -1.50% | 8.440 | +32.00% | -0.75% | 579.6 | Credit Services | |
PSFE | Paysafe Ltd | 2,016,445 | 31,638.0 | 0% | 7.240 | 0% | 3.400 | -6.11% | -19.18% | 820.0 | Software | |
SPNS | Sapiens International Corp NV | 945,377 | 25,610.3 | +5.20% | 5.860 | +0.29% | 1.690 | +12.33% | +16.97% | 1,711.3 | Software | |
RSI | Rush Street Interactive Inc | 2,366,875 | 25,372.9 | +30.67% | 5.810 | +1.36% | 2.480 | +25.32% | +7.33% | 1,408.0 | Travel & Leisure | |
FRSH | Freshworks Inc | 1,520,000 | 21,447.2 | -9.52% | 4.910 | -0.49% | 0.520 | +13.81% | -10.05% | 4,291.0 | Software | |
PHLT | Performant Healthcare Inc | 5,942,510 | 17,589.8 | -8.93% | 4.030 | -0.33% | 7.590 | +53.04% | +25.17% | 296.0 | Healthcare Providers & Services | |
PRAA | PRA Group Inc | 838,922 | 17,298.6 | New Holding | 3.960 | +3.96% | 2.120 | -6.30% | -21.73% | 648.4 | Credit Services |
Topline Capital Management, LLC's Historical Top Holdings Breakdowns
Topline Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PRAA | PRA Group Inc | 2025-03-31 | New Buy New Buy | +3.96% | 18.82 ($21.21) 23.95 | $16.35 | -22.91% | New holding | 838,922 | 838,922 | |
CGNT | Cognyte Software Ltd | 2025-03-31 | Reduce Reduce | -3.14% | 7.8 ($9.11) 10.91 | $9.35 | 2.58% | Reduce -21.29% | 7,099,650 | -1,920,534 | |
SEMR | SEMrush Holdings Inc | 2025-03-31 | Reduce Reduce | -1.53% | 9.27 ($13.63) 18.37 | $9.97 | -26.87% | Reduce -87.25% | 99,426 | -680,658 | |
GDOT | Green Dot Corp | 2025-03-31 | Reduce Reduce | -1.50% | 6.34 ($8.48) 10.57 | $10.56 | 24.53% | Reduce -13.82% | 4,633,469 | -743,318 | |
RSI | Rush Street Interactive Inc | 2025-03-31 | Add Add | +1.36% | 9.68 ($13.15) 16.7 | $14.72 | 11.98% | Add 30.67% | 2,366,875 | 555,552 | |
CTKB | Cytek Biosciences Inc | 2025-03-31 | Add Add | +1.13% | 4 ($5.18) 7.26 | $3.38 | -34.85% | Add 521.64% | 1,470,775 | 1,234,179 | |
UNF | UniFirst Corp | 2025-03-31 | Add Add | +1.02% | 169.33 ($208.76) 230.5 | $176.14 | -15.63% | Add 109.87% | 48,961 | 25,632 | |
BL | BlackLine Inc | 2025-03-31 | Reduce Reduce | -0.95% | 47.46 ($54.76) 65.64 | $57.23 | 4.51% | Reduce -8.32% | 914,000 | -82,904 | |
VSTS | Vestis Corp | 2025-03-31 | Reduce Reduce | -0.93% | 9.9 ($13.27) 16.45 | $6.45 | -51.39% | Reduce -71.2% | 130,000 | -321,442 | |
AVD | American Vanguard Corp | 2025-03-31 | Sold Out Sold Out | -0.71% | 4.21 ($5.1) 6.27 | $3.61 | -29.22% | Sold Out | 0 | -811,755 |
Topline Capital Management, LLC Total Holding History ($B)
Topline Capital Management, LLC's Asset Allocation
Topline Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Topline Capital Management, LLC's Hypothetical Growth since 2025-03-31
Topline Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Topline Capital Management, LLC's Holdings Heat Map
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Topline Capital Management, LLC's Holdings Bubble Chart
Topline Capital Management, LLC News
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