Topline Capital Management, LLC
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.
Latest 13F Filing Activity
Topline Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 41 equity positions with a total 13F market value of $583M. The fund increased holdings in Nutex Health Inc., Paysign Inc., Pra Group Inc. among other positions. Topline Capital Management, LLC reduced exposure to Paysafe Limited, Civeo Corp. Cda, Gambling Com Group Limited among others.
Top Holdings
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
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