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| Name: |
Topline Capital Management LLC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90402 |
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data |
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGNT |
Cognyte Software Ord Shs |
1 |
- |
$9.18 |
$55,377,000 |
7,099,650 |
12.68% |
-22,648,000 |
-1,920,534 |
10.795 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
2 |
- |
$11.32 |
$47,523,000 |
5,251,145 |
10.88% |
-22,317,000 |
0 |
15.377 |
N/A |
|
|
BL |
Blackline, Inc. |
3 |
- |
$57.81 |
$44,256,000 |
914,000 |
10.13% |
-16,316,000 |
-82,904 |
1.432 |
N/A |
|
|
GDOT |
Green Dot Corp |
4 |
- |
$11.13 |
$39,106,000 |
4,633,469 |
8.95% |
-18,103,000 |
-743,318 |
8.664 |
Business Services |
|
|
PSFE |
Paysafe Ltd |
5 |
- |
$13.45 |
$31,638,000 |
2,016,445 |
7.24% |
-2,843,000 |
0 |
3.327 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
6 |
- |
$30.09 |
$25,610,000 |
945,377 |
5.86% |
1,463,000 |
46,715 |
1.757 |
Technical & System So... |
|
|
RSI |
Rush Street Interactive, Inc |
7 |
- |
$15.04 |
$25,373,000 |
2,366,875 |
5.81% |
522,000 |
555,552 |
2.69 |
N/A |
|
|
FRSH |
Freshworks Inc. |
8 |
- |
$15.20 |
$21,447,000 |
1,520,000 |
4.91% |
-5,719,000 |
-160,000 |
0.752 |
N/A |
|
|
PFMT |
Performant Financial Corp |
9 |
- |
$4.19 |
$17,590,000 |
5,942,510 |
4.03% |
-2,116,000 |
-582,814 |
7.73 |
Business Services |
|
|
PRAA |
Portfolio Recovery Associat... |
10 |
New |
$15.62 |
$17,299,000 |
838,922 |
3.96% |
17,299,000 |
838,922 |
1.766 |
Business Services |
|
|
PAYS |
Paysign, Inc |
11 |
- |
$8.10 |
$11,313,000 |
5,336,146 |
2.59% |
-5,633,000 |
-274,982 |
10.67 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
12 |
- |
$3.62 |
$9,706,000 |
3,821,230 |
2.22% |
-6,954,000 |
-505,934 |
10.074 |
Medical Instruments &... |
|
|
UNF |
Unifirst Corp |
13 |
- |
$175.01 |
$8,519,000 |
48,961 |
1.95% |
4,528,000 |
25,632 |
0.321 |
Business Services |
|
|
NUTX |
Nutex Health, Inc |
14 |
- |
$118.37 |
$8,452,000 |
179,713 |
1.93% |
2,762,000 |
173 |
0.028 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
15 |
- |
$4.54 |
$7,297,000 |
1,784,222 |
1.67% |
-2,233,000 |
-125,607 |
3.107 |
N/A |
|
|
ISDR |
Issuer Direct Corporation |
16 |
- |
$11.60 |
$6,263,000 |
709,264 |
1.43% |
-78,000 |
0 |
23.994 |
Publishing |
|
|
INS |
Intelligent Systems Corp |
17 |
- |
$28.88 |
$6,002,000 |
320,817 |
1.37% |
-1,315,000 |
-1,520 |
3.593 |
Computer Peripherals |
|
|
CTKB |
Cytek Biosciences, Inc. |
18 |
- |
$3.76 |
$5,898,000 |
1,470,775 |
1.35% |
4,362,000 |
1,234,179 |
1.106 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
19 |
- |
$45.43 |
$5,740,000 |
278,257 |
1.31% |
985,000 |
-43,441 |
1.724 |
N/A |
|
|
CVEO |
Civeo Corp |
20 |
- |
$1.14 |
$4,895,000 |
212,823 |
1.12% |
232,000 |
7,577 |
0.125 |
N/A |
|
|
JYNT |
Joint Corp |
21 |
- |
$11.69 |
$4,725,000 |
378,294 |
1.08% |
1,267,000 |
52,956 |
2.691 |
N/A |
|
|
ELA |
Envela Corp |
22 |
- |
$1.40 |
$4,703,000 |
754,963 |
1.08% |
-715,000 |
360 |
2.804 |
Jewelry Stores |
|
|
OPXS |
Optex Systems Holdings Inc |
23 |
- |
$0.00 |
$4,430,000 |
779,901 |
1.01% |
-920,000 |
0 |
9.523 |
N/A |
|
|
HGBL |
Heritage Global Inc |
24 |
- |
$2.26 |
$3,695,000 |
1,694,744 |
0.85% |
130,000 |
-232,352 |
4.751 |
Integrated Telecommun... |
|
|
IDN |
Intelli Check-Mobilisa |
25 |
- |
$3.07 |
$3,074,000 |
1,014,507 |
0.7% |
-174,000 |
-145,371 |
5.517 |
Business Software & S... |
|
|
EXFY |
Expensify, Inc. |
26 |
- |
$2.52 |
$2,862,000 |
941,609 |
0.66% |
-223,000 |
20,662 |
1.395 |
N/A |
|
|
GAMB |
Gambling Com Group Ord Shs |
27 |
- |
$0.00 |
$2,840,000 |
225,000 |
0.65% |
-3,860,000 |
-250,851 |
0.665 |
N/A |
|
|
QTRX |
Quanterix Corp |
28 |
New |
$6.98 |
$2,513,000 |
386,037 |
0.58% |
2,513,000 |
386,037 |
1.053 |
N/A |
|
|
ILMN |
Illumina Inc |
29 |
New |
$100.80 |
$2,158,000 |
27,200 |
0.49% |
2,158,000 |
27,200 |
0.019 |
Scientific & Technica... |
|
|
VSTS |
Vestis Corp |
30 |
- |
$6.15 |
$1,287,000 |
130,000 |
0.29% |
-5,593,000 |
-321,442 |
0.099 |
N/A |
|
|
NTWK |
Netsol Technologies Inc |
31 |
- |
$3.29 |
$1,180,000 |
487,750 |
0.27% |
-171,000 |
-27,932 |
4.051 |
Application Software |
|
|
CMBM |
Cambium Networks Corp |
32 |
- |
$0.00 |
$996,000 |
1,411,420 |
0.23% |
85,000 |
-769 |
5.49 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
33 |
- |
$0.00 |
$928,000 |
99,426 |
0.21% |
-8,339,000 |
-680,658 |
0.083 |
N/A |
|
|
NEPH |
Nephros Inc |
34 |
- |
$0.62 |
$726,000 |
422,089 |
0.17% |
109,000 |
2,202 |
4.238 |
Medical Equipment Who... |
|
|
NABL |
N-Able, Inc. |
35 |
- |
$8.25 |
$722,000 |
101,789 |
0.17% |
-244,000 |
-1,623 |
0.054 |
N/A |
|
|
CCEL |
Cryo Cell International Inc |
36 |
- |
$5.05 |
$304,000 |
47,791 |
0.07% |
-50,000 |
0 |
0.673 |
Specialized Health Se... |
|
|
INNV |
Innovage Holding Ord Shs |
37 |
- |
$0.00 |
$209,000 |
70,143 |
0.05% |
-22,000 |
11,403 |
0.046 |
N/A |
|
|
GAIA |
Gaiam Inc |
38 |
- |
$4.24 |
$177,000 |
45,944 |
0.04% |
-29,000 |
0 |
0.333 |
Catalog & Mail Order ... |
|
|
AVD |
American Vanguard Corp |
39 |
Closed |
$4.15 |
$0 |
0 |
0% |
-3,758,000 |
-811,755 |
0 |
Agricultural & Fertil... |
|
