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Topline Capital Management Portfolio holdings

AUM $605M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+26.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow %
99.84%
Top 10 Hldgs %
78.09%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRDS icon
NerdWallet
NRDS
+$70.1M
2
CGNT icon
Cognyte Software
CGNT
+$68.1M
3
BL icon
BlackLine
BL
+$59.4M
4
GDOT icon
Green Dot
GDOT
+$59.3M
5
PSFE icon
Paysafe
PSFE
+$40.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.39%
2 Communication Services 13.25%
3 Financials 11.49%
4 Healthcare 10.02%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JYNT icon
26
The Joint Corp
JYNT
$117M
$3.46M 0.65%
+325,338
New +$3.63M
IDN icon
27
Intellicheck
IDN
$76.8M
$3.25M 0.61%
+1,159,878
New +$2.92M
EXFY icon
28
Expensify
EXFY
$191M
$3.09M 0.58%
+920,947
New +$2.48M
CTKB icon
29
Cytek Biosciences
CTKB
$537M
$1.54M 0.29%
+236,596
New +$1.41M
NTWK icon
30
NetSol Technologies
NTWK
$51.9M
$1.35M 0.26%
+515,682
New +$1.48M
NABL icon
31
N-able
NABL
$917M
$966K 0.18%
+103,412
New +$1.16M
CMBM
32
DELISTED
Cambium Networks
CMBM
$911K 0.17%
+1,412,189
New +$1.66M
NEPH icon
33
Nephros
NEPH
$39M
$617K 0.12%
+419,887
New +$640K
CCEL icon
34
Cryo-Cell International
CCEL
$28.8M
$354K 0.07%
+47,791
New +$360K
INNV icon
35
InnovAge Holding
INNV
$1.49B
$231K 0.04%
+58,740
New +$304K
GAIA icon
36
Gaia
GAIA
$48.1M
$206K 0.04%
+45,944
New +$251K
1
2

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IECM
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MA
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Topline Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Topline Capital Management, which disclosed 36 positions worth $529M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is NerdWallet: 5,251,145 shares worth $69.8M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Communication Services and Financials.

  • Topline Capital Management's largest Q4 2024 buy was NerdWallet: 5,251,145 shares worth $69.8M.
  • Topline Capital Management's ten largest holdings make up 78% of its $529M portfolio in Q4 2024.
  • Topline Capital Management disclosed 36 positions in Q4 2024, its first 13F filing on record.

Based on Topline Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.