Topline Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTEX HEALTH INC(NUTX) | 309,131 | 556,567 | +247,436 | 38,483,718 | 57,504,502 | 9.89% | +19,020,784 |
| SPROUT SOCIAL INC | 0 | 1,358,712 | +1,358,712 | 0 | 17,554,559 | 3.02% | +17,554,559 |
| GREEN DOT CORP | 4,965,286 | 4,614,562 | -350,724 | 53,525,783 | 61,973,568 | 10.66% | +8,447,785 |
| CS DISCO INC | 2,965,268 | 3,206,003 | +240,735 | 12,958,221 | 20,710,779 | 3.56% | +7,752,558 |
| DOCEBO INC | 55,257 | 323,219 | +267,962 | 1,599,138 | 8,833,575 | 1.52% | +7,234,437 |
| PRA GROUP INC | 2,250,629 | 2,615,711 | +365,082 | 33,196,778 | 40,386,578 | 6.94% | +7,189,800 |
| CERTARA INC(CERT) | 0 | 546,471 | +546,471 | 0 | 6,677,876 | 1.15% | +6,677,876 |
| UNIFIRST CORP MASS(UNF) | 74,562 | 122,381 | +47,819 | 14,034,060 | 20,460,879 | 3.52% | +6,426,819 |
| CYTEK BIOSCIENCES INC | 5,231,260 | 6,944,280 | +1,713,020 | 17,786,284 | 24,096,652 | 4.14% | +6,310,368 |
| ONESPAN INC | 0 | 349,203 | +349,203 | 0 | 5,548,836 | 0.95% | +5,548,836 |
| MITEK SYS INC | 528,766 | 1,055,608 | +526,842 | 5,234,783 | 10,313,290 | 1.77% | +5,078,507 |
| SEMRUSH HLDGS INC | 0 | 554,126 | +554,126 | 0 | 3,923,212 | 0.67% | +3,923,212 |
| INMODE LTD(INMD) | 11,047 | 264,770 | +253,723 | 159,519 | 3,945,073 | 0.68% | +3,785,554 |
| FRESHWORKS INC(FRSH) | 1,933,213 | 2,765,000 | +831,787 | 28,824,206 | 32,544,050 | 5.60% | +3,719,844 |
| N-ABLE INC | 0 | 454,495 | +454,495 | 0 | 3,545,061 | 0.61% | +3,545,061 |
| CORECARD CORPORATION | 128,894 | 238,675 | +109,781 | 3,734,059 | 6,425,131 | 1.10% | +2,691,072 |
| VIANT TECHNOLOGY INC | 0 | 249,084 | +249,084 | 0 | 2,149,595 | 0.37% | +2,149,595 |
| JAMF HLDG CORP | 0 | 166,581 | +166,581 | 0 | 1,782,417 | 0.31% | +1,782,417 |
| REPAY HLDGS CORP | 0 | 303,638 | +303,638 | 0 | 1,588,027 | 0.27% | +1,588,027 |
| ENVELA CORP | 862,433 | 862,918 | +485 | 5,278,090 | 6,739,390 | 1.16% | +1,461,300 |
| PRECIPIO INC | 0 | 65,096 | +65,096 | 0 | 1,158,058 | 0.20% | +1,158,058 |
| KORU MEDICAL SYSTEMS INC | 3,608,347 | 3,648,240 | +39,893 | 12,917,882 | 13,972,759 | 2.40% | +1,054,877 |
| NEPHROS INC | 477,449 | 596,300 | +118,851 | 1,952,766 | 2,820,499 | 0.48% | +867,733 |
| OPTEX SYS HLDGS INC | 691,256 | 679,363 | -11,893 | 7,942,531 | 8,756,989 | 1.51% | +814,458 |
| RESEARCH SOLUTIONS INC | 43,629 | 244,928 | +201,299 | 125,215 | 913,581 | 0.16% | +788,366 |
| NETSOL TECHNOLOGIES INC | 467,750 | 447,329 | -20,421 | 1,454,703 | 2,124,813 | 0.37% | +670,110 |
| GOLDEN MATRIX GROUP INC | 53,215 | 623,909 | +570,694 | 90,466 | 705,017 | 0.12% | +614,551 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 2,104 | +2,104 | 0 | 412,700 | 0.07% | +412,700 |
| 1STDIBS COM INC | 43,504 | 192,115 | +148,611 | 119,636 | 497,578 | 0.09% | +377,942 |
| OMEGA FLEX INC | 0 | 10,975 | +10,975 | 0 | 342,255 | 0.06% | +342,255 |
| FREIGHTOS LTD | 270,696 | 269,048 | -1,648 | 657,791 | 887,858 | 0.15% | +230,067 |
| BIOTE CORP | 28,595 | 0 | -28,595 | 114,952 | 0 | — | -114,952 |
| INNOVAGE HLDG CORP(INNV) | 43,378 | 0 | -43,378 | 160,065 | 0 | — | -160,065 |
| SILVACO GROUP INC | 232,290 | 170,293 | -61,997 | 1,096,409 | 921,285 | 0.16% | -175,124 |
| CRYO-CELL INTL INC | 40,553 | 0 | -40,553 | 210,470 | 0 | — | -210,470 |
| CLARITEV CORPORATION | 243,935 | 201,782 | -42,153 | 11,008,787 | 10,710,589 | 1.84% | -298,198 |
| INTELLICHECK INC | 894,649 | 767,302 | -127,347 | 4,822,158 | 3,989,970 | 0.69% | -832,188 |
| HERITAGE GLOBAL INC | 1,678,507 | 1,678,507 | 0 | 3,726,286 | 2,786,322 | 0.48% | -939,964 |
| SPIRIT AVIATION HLDGS INC | 202,457 | 0 | -202,457 | 1,010,260 | 0 | — | -1,010,260 |
| JOINT CORP | 449,204 | 430,451 | -18,753 | 5,183,814 | 4,106,503 | 0.71% | -1,077,311 |
| NERDWALLET INC | 5,251,145 | 5,251,145 | 0 | 57,605,061 | 56,502,320 | 9.71% | -1,102,741 |
| ACCESS NEWSWIRE INC | 709,264 | 709,264 | 0 | 8,723,947 | 7,610,403 | 1.31% | -1,113,544 |
| EXPENSIFY INC | 776,796 | 0 | -776,796 | 2,011,902 | 0 | — | -2,011,902 |
| ILLUMINA INC(ILMN) | 24,600 | 0 | -24,600 | 2,347,086 | 0 | — | -2,347,086 |
| SENTINELONE INC(S) | 175,269 | 0 | -175,269 | 3,203,917 | 0 | — | -3,203,917 |
| WORKIVA INC(WK) | 58,000 | 8,471 | -49,529 | 3,970,100 | 729,184 | 0.13% | -3,240,916 |
| COGNYTE SOFTWARE LTD | 7,027,290 | 7,195,619 | +168,329 | 64,932,160 | 60,443,200 | 10.39% | -4,488,960 |
| PAYSIGN INC | 5,421,737 | 5,445,188 | +23,451 | 39,036,506 | 34,250,233 | 5.89% | -4,786,273 |
| PAYSAFE LIMITED | 620,000 | 0 | -620,000 | 7,824,400 | 0 | — | -7,824,400 |
| BLACKLINE INC(BL) | 835,372 | 569,937 | -265,435 | 47,298,763 | 30,263,655 | 5.20% | -17,035,108 |
| PERFORMANT HEALTHCARE INC | 5,462,442 | 0 | -5,462,442 | 21,849,768 | 0 | — | -21,849,768 |
| RUSH STREET INTERACTIVE INC(RSI) | 1,807,124 | 0 | -1,807,124 | 26,926,148 | 0 | — | -26,926,148 |
| SAPIENS INTL CORP N V | 1,037,075 | 0 | -1,037,075 | 30,334,444 | 0 | — | -30,334,444 |