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Topline Capital Management’s Heritage Global HGBL Stock Holding History

Topline Capital Management’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.43M Sell
1,785,488
-65,476
-4% -$86.5K 0.4% 27
2025
Q4 		$2.3M Buy
1,850,964
+172,457
+10% +$239K 0.21% 36
2025
Q3 		$2.79M Hold
1,678,507
– – 0.48% 29
2025
Q2 		$3.73M Sell
1,678,507
-16,237
-1% -$34K 0.64% 26
2025
Q1 		$3.69M Sell
1,694,744
-232,352
-12% -$495K 0.85% 24
2024
Q4 		$3.57M Buy
+1,927,096
New +$3.25M 0.67% 25

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Topline Capital Management's HGBL Position: Q1 2026 in Review

Topline Capital Management reduced its Heritage Global (HGBL) stake by 3.5% in Q1 2026, selling an estimated $86.5K and leaving 1,785,488 shares worth $2.43M. The position accounts for 0.4% of the portfolio, ranked #27.

Topline Capital Management first reported a position in HGBL in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.73M in Q2 2025. 38 funds tracked by Wall St. Rank hold HGBL as of Q1 2026.

  • Topline Capital Management held 1,785,488 shares of Heritage Global worth $2.43M as of Q1 2026.
  • Topline Capital Management sold 65,476 Heritage Global shares in Q1 2026, an estimated $86.5K.
  • Heritage Global made up 0.4% of Topline Capital Management's portfolio in Q1 2026, its #27 holding.
  • Topline Capital Management first reported a position in Heritage Global in Q4 2024 and has held it in 6 quarters since.
  • Topline Capital Management's Heritage Global position peaked at $3.73M in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Heritage Global as of Q1 2026.

Based on Topline Capital Management's 13F filing for Q1 2026, filed 15 May 2026.