Asset Manager
← All Institutions
Topline Capital Management, LLC
Market Value
$581M
-0.4%
Holdings
52
+4
New Purchases
11
Added To
17
Closed
11
Reduced
10
Top 10 Concentration
72.1%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUTX | 9.90% | 6.60% | +3.30% | $58M |
| SPT | 3.02% | 0.00% | +3.02% | $18M |
| GDOT | 10.67% | 9.18% | +1.49% | $62M |
| LAW | 3.57% | 2.22% | +1.34% | $21M |
| PRAA | 6.95% | 5.69% | +1.26% | $40M |
| DCBO | 1.52% | 0.27% | +1.25% | $9M |
| CERT | 1.15% | 0.00% | +1.15% | $7M |
| UNF | 3.52% | 2.41% | +1.12% | $20M |
| CTKB | 4.15% | 3.05% | +1.10% | $24M |
| OSPN | 0.96% | 0.00% | +0.96% | $6M |
| MITK | 1.78% | 0.90% | +0.88% | $10M |
| SEMR | 0.68% | 0.00% | +0.68% | $4M |
| FRSH | 5.60% | 4.94% | +0.66% | $33M |
| INMD | 0.68% | 0.03% | +0.65% | $4M |
| NABL | 0.61% | 0.00% | +0.61% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPNS | 0.00% | 5.20% | -5.20% | $0 |
| RSI | 0.00% | 4.62% | -4.62% | $0 |
| PHLT | 0.00% | 3.75% | -3.75% | $0 |
| BL | 5.21% | 8.11% | -2.90% | $30M |
| PSFE | 0.00% | 1.34% | -1.34% | $0 |
| PAYS | 5.90% | 6.69% | -0.80% | $34M |
| CGNT | 10.41% | 11.13% | -0.73% | $60M |
| WK | 0.13% | 0.68% | -0.56% | $729K |
| S | 0.00% | 0.55% | -0.55% | $0 |
| ILMN | 0.00% | 0.40% | -0.40% | $0 |
| EXFY | 0.00% | 0.34% | -0.34% | $0 |
| ISDR | 1.31% | 1.50% | -0.19% | $8M |
| JYNT | 0.71% | 0.89% | -0.18% | $4M |
| FLYY | 0.00% | 0.17% | -0.17% | $0 |
| HGBL | 0.48% | 0.64% | -0.16% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 7 | $54M | 9.3% |
| Small Cap | 23 | $449M | 77.2% |
| Micro Cap | 21 | $78M | 13.4% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$609M
Avg P/E
39.1
Median P/E
24.1
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDOT | 10.67% | 4,614,562 | $62M | $13.43 | $8M | -350,724 | -7.1% | |
| 2 | CGNT | 10.41% | 7,195,619 | $60M | $8.40 | -$4M | +168,329 | +2.4% | |
| 3 | NUTX | 9.90% | 556,567 | $58M | $103.32 | $19M | +247,436 | +80.0% | |
| 4 | NRDS | 9.73% | 5,251,145 | $57M | $10.76 | -$1M | — | — | |
| 5 | PRAA | 6.95% | 2,615,711 | $40M | $15.44 | $7M | +365,082 | +16.2% | |
| 6 | PAYS | 5.90% | 5,445,188 | $34M | $6.29 | -$5M | +23,451 | +0.4% | |
| 7 | FRSH | 5.60% | 2,765,000 | $33M | $11.77 | $4M | +831,787 | +43.0% | |
| 8 | BL | 5.21% | 569,937 | $30M | $53.10 | -$17M | -265,435 | -31.8% | |
| 9 | CTKB | 4.15% | 6,944,280 | $24M | $3.47 | $6M | +1,713,020 | +32.8% | |
| 10 | LAW | 3.57% | 3,206,003 | $21M | $6.46 | $8M | +240,735 | +8.1% | |
| 11 | UNF | 3.52% | 122,381 | $20M | $167.19 | $6M | +47,819 | +64.1% | |
| 12 | SPT | 3.02% | 1,358,712 | $18M | $12.92 | — | +1,358,712 | — | NEW |
| 13 | KRMD | 2.41% | 3,648,240 | $14M | $3.83 | $1M | +39,893 | +1.1% | |
| 14 | CTEV | 1.84% | 201,782 | $11M | $53.08 | -$298K | -42,153 | -17.3% | |
| 15 | MITK | 1.78% | 1,055,608 | $10M | $9.77 | $5M | +526,842 | +99.6% | |
| 16 | DCBO | 1.52% | 323,219 | $9M | $27.33 | $7M | +267,962 | +484.9% | |
| 17 | OPXS | 1.51% | 679,363 | $9M | $12.89 | $814K | -11,893 | -1.7% | |
| 18 | ISDR | 1.31% | 709,264 | $8M | $10.73 | -$1M | — | — | |
| 19 | ELA | 1.16% | 862,918 | $7M | $7.81 | $1M | +485 | +0.1% | |
| 20 | CERT | 1.15% | 546,471 | $7M | $12.22 | — | +546,471 | — | NEW |
| 21 | CCRD | 1.11% | 238,675 | $6M | $26.92 | $3M | +109,781 | +85.2% | |
| 22 | OSPN | 0.96% | 349,203 | $6M | $15.89 | — | +349,203 | — | NEW |
| 23 | JYNT | 0.71% | 430,451 | $4M | $9.54 | -$1M | -18,753 | -4.2% | |
| 24 | IDN | 0.69% | 767,302 | $4M | $5.20 | -$832K | -127,347 | -14.2% | |
| 25 | INMD | 0.68% | 264,770 | $4M | $14.90 | $4M | +253,723 | +2296.8% | |
| 26 | SEMR | 0.68% | 554,126 | $4M | $7.08 | — | +554,126 | — | NEW |
| 27 | NABL | 0.61% | 454,495 | $4M | $7.80 | — | +454,495 | — | NEW |
| 28 | NEPH | 0.49% | 596,300 | $3M | $4.73 | $868K | +118,851 | +24.9% | |
| 29 | HGBL | 0.48% | 1,678,507 | $3M | $1.66 | -$940K | — | — | |
| 30 | DSP | 0.37% | 249,084 | $2M | $8.63 | — | +249,084 | — | NEW |
| 31 | NTWK | 0.37% | 447,329 | $2M | $4.75 | $670K | -20,421 | -4.4% | |
| 32 | JAMF | 0.31% | 166,581 | $2M | $10.70 | — | +166,581 | — | NEW |
| 33 | RPAY | 0.27% | 303,638 | $2M | $5.23 | — | +303,638 | — | NEW |
| 34 | PRPO | 0.20% | 65,096 | $1M | $17.79 | — | +65,096 | — | NEW |
| 35 | SVCO | 0.16% | 170,293 | $921K | $5.41 | -$175K | -61,997 | -26.7% | |
| 36 | RSSS | 0.16% | 244,928 | $914K | $3.73 | $788K | +201,299 | +461.4% | |
| 37 | CRGO | 0.15% | 269,048 | $888K | $3.30 | $230K | -1,648 | -0.6% | |
| 38 | WK | 0.13% | 8,471 | $729K | $86.08 | -$3M | -49,529 | -85.4% | |
| 39 | DIBS | 0.09% | 192,115 | $498K | $2.59 | $378K | +148,611 | +341.6% | |
| 40 | PLPC | 0.07% | 2,104 | $413K | $196.15 | — | +2,104 | — | NEW |
| 41 | OFLX | 0.06% | 10,975 | $342K | $31.18 | — | +10,975 | — | NEW |
| 42 | FLYY | —% | — | — | — | -$1M | -202,457 | -100.0% | SOLD |
| 43 | ILMN | —% | — | — | — | -$2M | -24,600 | -100.0% | SOLD |
| 44 | PSFE | —% | — | — | — | -$8M | -620,000 | -100.0% | SOLD |
| 45 | RSI | —% | — | — | — | -$27M | -1,807,124 | -100.0% | SOLD |
| 46 | INNV | —% | — | — | — | -$160K | -43,378 | -100.0% | SOLD |
| 47 | SPNS | —% | — | — | — | -$30M | -1,037,075 | -100.0% | SOLD |
| 48 | BTMD | —% | — | — | — | -$115K | -28,595 | -100.0% | SOLD |
| 49 | PHLT | —% | — | — | — | -$22M | -5,462,442 | -100.0% | SOLD |
| 50 | EXFY | —% | — | — | — | -$2M | -776,796 | -100.0% | SOLD |
| 51 | S | —% | — | — | — | -$3M | -175,269 | -100.0% | SOLD |
| 52 | CCEL | —% | — | — | — | -$210K | -40,553 | -100.0% | SOLD |