Topline Capital Management, LLC Portfolio Holdings
Q3 2025•40 long positions•$523.6M portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $62.0M 11.84% | -$4.7M Sold | 8.33% 4.6M shares | 5.0M → 4.6M −$4.7M | -7.06% | $743.9M Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $60.4M 11.54% | +$1.4M Bought | 9.86% 7.2M shares | 7.0M → 7.2M +$1.4M | +2.4% | $612.9M Small Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $56.5M 10.79% | — | 6.91% 5.3M shares | — | — | $817.8M Small Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $40.4M 7.71% | +$5.6M Bought | 6.69% 2.6M shares | 2.3M → 2.6M +$5.6M | +16.22% | $603.3M Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $34.3M 6.54% | +$147.5K Bought | 10.0% 5.4M shares | 5.4M → 5.4M +$147.5K | +0.43% | $342.5M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $32.5M 6.22% | +$9.8M Bought | — 2.8M shares | 1.9M → 2.8M +$9.8M | +43.03% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $30.3M 5.78% | -$14.1M Sold | 0.921% 569.9K shares | 835.4K → 569.9K −$14.1M | -31.77% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $24.1M 4.6% | +$5.9M Bought | 5.46% 6.9M shares | 5.2M → 6.9M +$5.9M | +32.75% | $441.5M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $20.7M 3.96% | +$1.6M Bought | 5.19% 3.2M shares | 3.0M → 3.2M +$1.6M | +8.12% | $398.9M Small Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $20.5M 3.91% | +$8.0M Bought | 0.66% 122.4K shares | 74.6K → 122.4K +$8.0M | +64.13% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $17.6M 3.35% | +$17.6M New | 2.31% 1.4M shares | 0 → 1.4M +$17.6M | New | $759.9M Small Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $14.0M 2.67% | +$152.8K Bought | 7.89% 3.6M shares | 3.6M → 3.6M +$152.8K | +1.11% | $177.1M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.7M 2.05% | -$2.2M Sold | 1.22% 201.8K shares | 243.9K → 201.8K −$2.2M | -17.28% | $874.5M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $10.3M 1.97% | +$5.1M Bought | 2.31% 1.1M shares | 528.8K → 1.1M +$5.1M | +99.64% | $446.0M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $8.8M 1.69% | +$7.3M Bought | 1.13% 323.2K shares | 55.3K → 323.2K +$7.3M | +484.94% | $785.0M Small Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $8.8M 1.67% | -$153.3K Sold | 9.83% 679.4K shares | 691.3K → 679.4K −$153.3K | -1.72% | $89.1M Micro Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.6M 1.45% | — | 18.33% 709.3K shares | — | — | $41.5M Nano Cap | Q4 2024 Held for 11 months | |
Luxury Goods Consumer Cyclical | $6.7M 1.29% | +$3.8K Bought | 3.32% 862.9K shares | 862.4K → 862.9K +$3.8K | +0.06% | $202.8M Micro Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $6.7M 1.28% | +$6.7M New | 0.34% 546.5K shares | 0 → 546.5K +$6.7M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.4M 1.23% | +$3.0M Bought | 3.06% 238.7K shares | 128.9K → 238.7K +$3.0M | +85.17% | $209.8M Micro Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.5M 1.06% | +$5.5M New | 0.911% 349.2K shares | 0 → 349.2K +$5.5M | New | $609.0M Small Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $4.1M 0.784% | -$178.9K Sold | 2.83% 430.5K shares | 449.2K → 430.5K −$178.9K | -4.17% | $144.9M Micro Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.0M 0.762% | -$662.2K Sold | 3.83% 767.3K shares | 894.6K → 767.3K −$662.2K | -14.23% | $104.2M Micro Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.9M 0.753% | +$3.8M Bought | 0.419% 264.8K shares | 11.0K → 264.8K +$3.8M | +2,296.76% | $941.8M Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.9M 0.749% | +$3.9M Bought | 0.373% 554.1K shares | — | — | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $3.5M 0.677% | +$3.5M Bought | 0.243% 454.5K shares | — | — | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $2.8M 0.539% | +$562.2K Bought | 5.63% 596.3K shares | 477.4K → 596.3K +$562.2K | +24.89% | $50.1M Micro Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.8M 0.532% | — | 4.83% 1.7M shares | — | — | $57.7M Micro Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.1M 0.411% | +$2.1M New | 1.53% 249.1K shares | 0 → 249.1K +$2.1M | New | $140.3M Micro Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.1M 0.406% | -$97.0K Sold | 3.8% 447.3K shares | 467.8K → 447.3K −$97.0K | -4.37% | $56.0M Micro Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.8M 0.34% | +$1.8M New | 0.125% 166.6K shares | 0 → 166.6K +$1.8M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.6M 0.303% | +$1.6M New | 0.353% 303.6K shares | 0 → 303.6K +$1.6M | New | $450.0M Small Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $1.2M 0.221% | +$1.2M New | 4.02% 65.1K shares | 0 → 65.1K +$1.2M | New | $28.8M Nano Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $921.3K 0.176% | -$335.4K Sold | 0.561% 170.3K shares | 232.3K → 170.3K −$335.4K | -26.69% | $164.4M Micro Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $913.6K 0.174% | +$750.8K Bought | 0.746% 244.9K shares | 43.6K → 244.9K +$750.8K | +461.39% | $122.4M Micro Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $887.9K 0.17% | -$5.4K Sold | 0.532% 269.0K shares | 270.7K → 269.0K −$5.4K | -0.61% | $167.0M Micro Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $729.2K 0.139% | -$4.3M Sold | 0.015% 8.5K shares | 58.0K → 8.5K −$4.3M | -85.39% | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $705.0K 0.135% | +$644.9K Bought | 0.445% 623.9K shares | 53.2K → 623.9K +$644.9K | +1,072.43% | $158.6M Micro Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $412.7K 0.079% | +$412.7K New | 0.043% 2.1K shares | 0 → 2.1K +$412.7K | New | $966.0M Small Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $342.3K 0.065% | +$342.3K New | 0.109% 11.0K shares | 0 → 11.0K +$342.3K | New | $314.8M Small Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | - — | -$115.0K Sold | — - shares | 28.6K → 0 −$115.0K | Sold | $125.6M Micro Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | - — | -$160.1K Sold | — - shares | 43.4K → 0 −$160.1K | Sold | $545.5M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$1.0M Sold | — - shares | 202.5K → 0 −$1.0M | Sold | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$7.8M Sold | — - shares | 620.0K → 0 −$7.8M | Sold | $770.7M Small Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$26.9M Sold | — - shares | 1.8M → 0 −$26.9M | Sold | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | - — | -$2.3M Sold | — - shares | 24.6K → 0 −$2.3M | Sold | $14.5B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$3.2M Sold | — - shares | 175.3K → 0 −$3.2M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$30.3M Sold | — - shares | 1.0M → 0 −$30.3M | Sold | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$2.0M Sold | — - shares | 776.8K → 0 −$2.0M | Sold | $230.1M Micro Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | - — | -$210.5K Sold | — - shares | 40.6K → 0 −$210.5K | Sold | — — | Q4 2024 Held for 11 months |
