Asset Manager
← All Institutions
Topline Capital Management, LLC
Market Value
$386M
-36.3%
Holdings
52
-4
New Purchases
9
Added To
2
Closed
16
Reduced
21
Top 10 Concentration
80.9%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRAA | 18.93% | 11.12% | +7.82% | $73M |
| PAYS | 9.85% | 4.52% | +5.33% | $38M |
| CTKB | 7.22% | 5.10% | +2.12% | $28M |
| ZVIA | 3.03% | 1.30% | +1.73% | $12M |
| KRMD | 3.67% | 2.51% | +1.17% | $14M |
| DV | 9.03% | 7.88% | +1.15% | $35M |
| NPK | 1.05% | 0.00% | +1.05% | $4M |
| ATRC | 1.00% | 0.00% | +1.00% | $4M |
| ELA | 3.09% | 2.15% | +0.95% | $12M |
| CERS | 0.80% | 0.00% | +0.80% | $3M |
| WK | 10.96% | 10.35% | +0.61% | $42M |
| CGNT | 7.16% | 6.57% | +0.58% | $28M |
| DCBO | 3.09% | 2.54% | +0.55% | $12M |
| MRDN | 0.67% | 0.17% | +0.51% | $3M |
| OPXS | 1.63% | 1.27% | +0.37% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRSH | 0.03% | 7.85% | -7.82% | $110K |
| MNDY | 0.00% | 4.16% | -4.16% | $0 |
| S | 0.56% | 3.79% | -3.22% | $2M |
| MITK | 0.49% | 3.60% | -3.11% | $2M |
| UNF | 0.00% | 1.68% | -1.68% | $0 |
| SPT | 0.98% | 2.57% | -1.58% | $4M |
| NRDS | 7.89% | 9.01% | -1.12% | $30M |
| NUTX | 1.85% | 2.79% | -0.94% | $7M |
| CERT | 0.00% | 0.71% | -0.71% | $0 |
| PLTK | 0.00% | 0.42% | -0.42% | $0 |
| INMD | 0.00% | 0.41% | -0.41% | $0 |
| DSP | 0.00% | 0.36% | -0.36% | $0 |
| QTRX | 0.00% | 0.33% | -0.33% | $0 |
| TTD | 0.00% | 0.22% | -0.22% | $0 |
| LAW | 1.44% | 1.66% | -0.22% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 9 | $83M | 21.6% |
| Small Cap | 23 | $251M | 65.1% |
| Micro Cap | 20 | $51M | 13.3% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$526M
Avg P/E
39.9
Median P/E
24.1
Avg Dividend Yield
0.00%
Avg Beta
0.98
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRAA | 18.93% | 3,845,334 | $73M | $18.99 | $6M | — | — | |
| 2 | WK | 10.96% | 871,101 | $42M | $48.51 | -$20M | -178,989 | -17.1% | |
| 3 | PAYS | 9.85% | 4,639,061 | $38M | $8.19 | $11M | — | — | |
| 4 | DV | 9.03% | 3,214,515 | $35M | $10.84 | -$13M | -1,808,377 | -36.0% | |
| 5 | NRDS | 7.89% | 3,289,285 | $30M | $9.25 | -$24M | -1,961,860 | -37.4% | |
| 6 | CTKB | 7.22% | 6,283,450 | $28M | $4.43 | -$3M | -781,031 | -11.1% | |
| 7 | CGNT | 7.16% | 3,143,271 | $28M | $8.78 | -$12M | -1,768,729 | -36.0% | |
| 8 | KRMD | 3.67% | 3,373,842 | $14M | $4.20 | -$1M | -141,069 | -4.0% | |
| 9 | ELA | 3.09% | 413,150 | $12M | $28.88 | -$1M | -366,799 | -47.0% | |
| 10 | DCBO | 3.09% | 664,727 | $12M | $17.90 | -$3M | -214,177 | -24.4% | |
| 11 | ZVIA | 3.03% | 7,177,524 | $12M | $1.63 | $4M | +428,860 | +6.3% | |
| 12 | NUTX | 1.85% | 41,764 | $7M | $170.89 | -$10M | -136,036 | -76.5% | |
| 13 | NABL | 1.81% | 1,902,005 | $7M | $3.67 | -$2M | -49,981 | -2.6% | |
| 14 | OPXS | 1.63% | 449,363 | $6M | $14.03 | -$1M | -130,000 | -22.4% | |
| 15 | LAW | 1.44% | 1,466,665 | $6M | $3.78 | -$4M | -1,156,449 | -44.1% | |
| 16 | ISDR | 1.20% | 709,264 | $5M | $6.50 | -$2M | — | — | |
| 17 | NPK | 1.05% | 32,282 | $4M | $124.99 | — | +32,282 | — | NEW |
| 18 | ATRC | 1.00% | 138,490 | $4M | $27.98 | — | +138,490 | — | NEW |
| 19 | SPT | 0.98% | 501,772 | $4M | $7.55 | -$12M | -2,224,030 | -81.6% | |
| 20 | CERS | 0.80% | 1,051,676 | $3M | $2.92 | — | +1,051,676 | — | NEW |
| 21 | MRDN | 0.67% | 186,440 | $3M | $13.92 | $2M | +46,174 | +32.9% | |
| 22 | S | 0.56% | 128,038 | $2M | $16.97 | -$21M | -1,651,962 | -92.8% | |
| 23 | HGBL | 0.56% | 1,785,488 | $2M | $1.21 | -$268K | — | — | |
| 24 | NEPH | 0.50% | 535,698 | $2M | $3.57 | $178K | -46,269 | -8.0% | |
| 25 | MITK | 0.49% | 93,985 | $2M | $20.13 | -$20M | -1,518,076 | -94.2% | |
| 26 | TRC | 0.41% | 85,229 | $2M | $18.70 | -$184K | -9,109 | -9.7% | |
| 27 | SLP | 0.40% | 84,412 | $2M | $18.31 | -$1M | -133,730 | -61.3% | |
| 28 | SIF | 0.22% | 35,610 | $833K | $23.40 | — | +35,610 | — | NEW |
| 29 | SMID | 0.15% | 20,012 | $580K | $29.00 | — | +20,012 | — | NEW |
| 30 | PPIH | 0.12% | 16,561 | $451K | $27.23 | — | +16,561 | — | NEW |
| 31 | TAYD | 0.07% | 4,427 | $260K | $58.68 | — | +4,427 | — | NEW |
| 32 | ISSC | 0.06% | 13,424 | $242K | $18.00 | — | +13,424 | — | NEW |
| 33 | MLAB | 0.06% | 2,374 | $236K | $99.55 | — | +2,374 | — | NEW |
| 34 | FRSH | 0.03% | 10,860 | $110K | $10.12 | -$47M | -5,906,726 | -99.8% | |
| 35 | DIBS | 0.01% | 10,256 | $50K | $4.90 | -$355K | -63,387 | -86.1% | |
| 36 | RSSS | 0.01% | 11,430 | $27K | $2.32 | -$1M | -449,747 | -97.5% | |
| 37 | NPCE | —% | — | — | — | -$1M | -80,945 | -100.0% | SOLD |
| 38 | CERT | —% | — | — | — | -$4M | -749,497 | -100.0% | SOLD |
| 39 | TENB | —% | — | — | — | -$1M | -69,904 | -100.0% | SOLD |
| 40 | SOTK | —% | — | — | — | -$143K | -35,159 | -100.0% | SOLD |
| 41 | SSTI | —% | — | — | — | -$84K | -12,722 | -100.0% | SOLD |
| 42 | INMD | —% | — | — | — | -$2M | -181,649 | -100.0% | SOLD |
| 43 | UNF | —% | — | — | — | -$10M | -40,318 | -100.0% | SOLD |
| 44 | PLTK | —% | — | — | — | -$3M | -915,621 | -100.0% | SOLD |
| 45 | DSP | —% | — | — | — | -$2M | -193,886 | -100.0% | SOLD |
| 46 | QTRX | —% | — | — | — | -$2M | -563,135 | -100.0% | SOLD |
| 47 | NTWK | —% | — | — | — | -$266K | -78,375 | -100.0% | SOLD |
| 48 | JRVR | —% | — | — | — | -$1M | -164,194 | -100.0% | SOLD |
| 49 | CRCT | —% | — | — | — | -$460K | -123,061 | -100.0% | SOLD |
| 50 | PRPO | —% | — | — | — | -$616K | -24,624 | -100.0% | SOLD |
| 51 | MNDY | —% | — | — | — | -$25M | -363,974 | -100.0% | SOLD |
| 52 | TTD | —% | — | — | — | -$1M | -59,572 | -100.0% | SOLD |