Topline Capital Management, LLC
CIK:0001792549
Hedge Fund
$630M AUM
42 holdings
Los Angeles, CA, US
Topline Capital Management, LLC is a Los Angeles, California-based investment adviser registered with the SEC. Founded in 2019, the firm manages investment portfolios focused mainly on US public equities. The firm appears to be relatively small in size with one core investment employee, serving institutional and high net worth clients.
Investment Strategy
Topline Capital Management, LLC invests predominantly in public equity markets, focused on identifying undervalued growth opportunities within the US, particularly in the technology, fintech, and healthcare sectors. The firm employs fundamental analysis to select securities, with an emphasis on long-term capital appreciation for its clients.
Top Buys
N
NUTXNUTEX HEALTH INC+$30.0M
P
PAYSPAYSIGN INC+$27.7M
P
PRAAPRA GROUP INC+$15.9M
G
GDOTGREEN DOT CORP+$14.4M
C
CTKBCYTEK BIOSCIENCES INC+$11.9M
Top Sells
P
PSFEPAYSAFE LIMITED-$23.8M
C
CVEOCIVEO CORP CDA-$4.9M
G
GAMBGAMBLING COM GROUP LIMITED-$2.8M
Q
QTRXQUANTERIX CORP-$2.5M
C
CCRDCORECARD CORPORATION-$2.3M
Top Holdings
C
CGNTCOGNYTE SOFTWARE LTD+11.1%$64.9M
N
NRDSNERDWALLET INC+9.9%$57.6M
G
GDOTGREEN DOT CORP+9.2%$53.5M
B
BLBLACKLINE INC+8.1%$47.3M
P
PAYSPAYSIGN INC+6.7%$39.0M
Equity Positions (41)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CGNT | COGNYTE SOFTWARE LTD | 11.13% | $64.9M | 7,027,290 | $8.65 | $9.24 | +$9.6M |
N NRDS | NERDWALLET INC | 9.87% | $57.6M | 5,251,145 | $13.30 | $10.97 | +$10.1M |
G GDOT | GREEN DOT CORP | 9.17% | $53.5M | 4,965,286 | $10.65 | $10.78 | +$14.4M |
B BL | BLACKLINE INC | 8.11% | $47.3M | 835,372 | $60.76 | $56.62 | +$3.0M |
P PAYS | PAYSIGN INC | 6.69% | $39.0M | 5,421,737 | $3.09 | $7.20 | +$27.7M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+35.4%
SERVICES-BUSINESS SERVICES, NEC
+17.2%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+9.9%
FINANCE SERVICES
+9.2%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+5.7%