Asset Manager
← All Institutions
Topline Capital Management, LLC
Market Value
$1.1B
+90.1%
Holdings
56
+4
New Purchases
15
Added To
22
Closed
8
Reduced
9
Top 10 Concentration
66.9%
Turnover
41.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| S | 10.34% | 0.00% | +10.34% | $114M |
| DV | 8.76% | 0.00% | +8.76% | $97M |
| MNDY | 6.25% | 0.00% | +6.25% | $69M |
| WK | 2.25% | 0.13% | +2.13% | $25M |
| ILMN | 1.31% | 0.00% | +1.31% | $14M |
| FRSH | 6.90% | 5.60% | +1.30% | $76M |
| ZVIA | 1.08% | 0.00% | +1.08% | $12M |
| STAA | 0.62% | 0.00% | +0.62% | $7M |
| CERT | 1.59% | 1.15% | +0.44% | $18M |
| SSTI | 0.40% | 0.00% | +0.40% | $4M |
| NABL | 0.94% | 0.61% | +0.33% | $10M |
| CRCT | 0.29% | 0.00% | +0.29% | $3M |
| DCBO | 1.75% | 1.52% | +0.23% | $19M |
| NUTX | 10.07% | 9.90% | +0.17% | $111M |
| EEFT | 0.16% | 0.00% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDOT | 3.85% | 10.67% | -6.82% | $42M |
| CGNT | 6.16% | 10.41% | -4.24% | $68M |
| BL | 1.19% | 5.21% | -4.02% | $13M |
| PAYS | 2.57% | 5.90% | -3.33% | $28M |
| NRDS | 6.44% | 9.73% | -3.28% | $71M |
| PRAA | 4.68% | 6.95% | -2.28% | $52M |
| LAW | 2.33% | 3.57% | -1.23% | $26M |
| CCRD | 0.00% | 1.11% | -1.11% | $0 |
| CTEV | 0.76% | 1.84% | -1.08% | $8M |
| UNF | 2.76% | 3.52% | -0.76% | $31M |
| CTKB | 3.40% | 4.15% | -0.74% | $38M |
| ISDR | 0.60% | 1.31% | -0.71% | $7M |
| JYNT | 0.00% | 0.71% | -0.71% | $0 |
| SEMR | 0.00% | 0.68% | -0.68% | $0 |
| OPXS | 0.86% | 1.51% | -0.64% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $14M | 1.3% |
| Mid Cap | 8 | $413M | 37.4% |
| Small Cap | 26 | $578M | 52.3% |
| Micro Cap | 21 | $99M | 8.9% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$617M
Avg P/E
38.0
Median P/E
24.1
Avg Dividend Yield
0.00%
Avg Beta
0.96
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | S | 10.34% | 7,612,982 | $114M | $15.00 | — | +7,612,982 | — | NEW |
| 2 | NUTX | 10.07% | 675,494 | $111M | $164.62 | $54M | +118,927 | +21.4% | |
| 3 | DV | 8.76% | 8,453,543 | $97M | $11.44 | — | +8,453,543 | — | NEW |
| 4 | FRSH | 6.90% | 6,223,651 | $76M | $12.25 | $44M | +3,458,651 | +125.1% | |
| 5 | NRDS | 6.44% | 5,251,145 | $71M | $13.55 | $15M | — | — | |
| 6 | MNDY | 6.25% | 468,000 | $69M | $147.56 | — | +468,000 | — | NEW |
| 7 | CGNT | 6.16% | 7,238,153 | $68M | $9.40 | $8M | +42,534 | +0.6% | |
| 8 | PRAA | 4.68% | 2,918,487 | $52M | $17.69 | $11M | +302,776 | +11.6% | |
| 9 | GDOT | 3.85% | 3,315,574 | $42M | $12.81 | -$20M | -1,298,988 | -28.1% | |
| 10 | CTKB | 3.40% | 7,442,466 | $38M | $5.05 | $13M | +498,186 | +7.2% | |
| 11 | SPT | 2.95% | 2,889,410 | $33M | $11.27 | $15M | +1,530,698 | +112.7% | |
| 12 | UNF | 2.76% | 158,117 | $31M | $192.90 | $10M | +35,736 | +29.2% | |
| 13 | PAYS | 2.57% | 5,504,288 | $28M | $5.15 | -$6M | +59,100 | +1.1% | |
| 14 | LAW | 2.33% | 3,317,374 | $26M | $7.76 | $5M | +111,371 | +3.5% | |
| 15 | WK | 2.25% | 288,250 | $25M | $86.25 | $24M | +279,779 | +3302.8% | |
| 16 | KRMD | 2.07% | 3,941,014 | $23M | $5.81 | $9M | +292,774 | +8.0% | |
| 17 | MITK | 1.82% | 1,909,722 | $20M | $10.55 | $10M | +854,114 | +80.9% | |
| 18 | DCBO | 1.75% | 871,299 | $19M | $22.20 | $11M | +548,080 | +169.6% | |
| 19 | CERT | 1.59% | 1,990,927 | $18M | $8.81 | $11M | +1,444,456 | +264.3% | |
| 20 | ILMN | 1.31% | 110,076 | $14M | $131.16 | — | +110,076 | — | NEW |
| 21 | BL | 1.19% | 237,173 | $13M | $55.29 | -$17M | -332,764 | -58.4% | |
| 22 | ZVIA | 1.08% | 5,121,790 | $12M | $2.32 | — | +5,121,790 | — | NEW |
| 23 | ELA | 1.03% | 851,763 | $11M | $13.38 | $5M | -11,155 | -1.3% | |
| 24 | NABL | 0.94% | 1,387,181 | $10M | $7.48 | $7M | +932,686 | +205.2% | |
| 25 | OPXS | 0.86% | 672,934 | $10M | $14.18 | $785K | -6,429 | -0.9% | |
| 26 | OSPN | 0.79% | 680,433 | $9M | $12.84 | $3M | +331,230 | +94.8% | |
| 27 | INMD | 0.79% | 592,461 | $9M | $14.69 | $5M | +327,691 | +123.8% | |
| 28 | CTEV | 0.76% | 196,718 | $8M | $42.75 | -$2M | -5,064 | -2.5% | |
| 29 | STAA | 0.62% | 297,672 | $7M | $23.09 | — | +297,672 | — | NEW |
| 30 | ISDR | 0.60% | 709,264 | $7M | $9.30 | -$1M | — | — | |
| 31 | IDN | 0.46% | 761,026 | $5M | $6.68 | $1M | -6,276 | -0.8% | |
| 32 | DSP | 0.40% | 368,959 | $4M | $12.04 | $2M | +119,875 | +48.1% | |
| 33 | SSTI | 0.40% | 545,666 | $4M | $8.03 | — | +545,666 | — | NEW |
| 34 | CRCT | 0.29% | 644,621 | $3M | $4.95 | — | +644,621 | — | NEW |
| 35 | NEPH | 0.27% | 614,302 | $3M | $4.88 | $177K | +18,002 | +3.0% | |
| 36 | HGBL | 0.21% | 1,850,964 | $2M | $1.24 | -$491K | +172,457 | +10.3% | |
| 37 | EEFT | 0.16% | 22,515 | $2M | $76.11 | — | +22,515 | — | NEW |
| 38 | RSSS | 0.15% | 554,506 | $2M | $2.94 | $717K | +309,578 | +126.4% | |
| 39 | NTWK | 0.12% | 441,264 | $1M | $3.03 | -$788K | -6,065 | -1.4% | |
| 40 | TRC | 0.11% | 80,273 | $1M | $15.77 | — | +80,273 | — | NEW |
| 41 | PRPO | 0.10% | 48,896 | $1M | $22.98 | -$34K | -16,200 | -24.9% | |
| 42 | CERS | 0.08% | 410,963 | $847K | $2.06 | — | +410,963 | — | NEW |
| 43 | DIBS | 0.07% | 136,514 | $818K | $5.99 | $320K | -55,601 | -28.9% | |
| 44 | CRGO | 0.07% | 356,834 | $814K | $2.28 | -$74K | +87,786 | +32.6% | |
| 45 | SOTK | 0.06% | 169,875 | $702K | $4.13 | — | +169,875 | — | NEW |
| 46 | FORR | 0.05% | 65,168 | $529K | $8.12 | — | +65,168 | — | NEW |
| 47 | NAII | 0.04% | 109,503 | $392K | $3.58 | — | +109,503 | — | NEW |
| 48 | KRT | 0.03% | 14,022 | $316K | $22.57 | — | +14,022 | — | NEW |
| 49 | PLPC | —% | — | — | — | -$413K | -2,104 | -100.0% | SOLD |
| 50 | JYNT | —% | — | — | — | -$4M | -430,451 | -100.0% | SOLD |
| 51 | CCRD | —% | — | — | — | -$6M | -238,675 | -100.0% | SOLD |
| 52 | OFLX | —% | — | — | — | -$342K | -10,975 | -100.0% | SOLD |
| 53 | SEMR | —% | — | — | — | -$4M | -554,126 | -100.0% | SOLD |
| 54 | SVCO | —% | — | — | — | -$921K | -170,293 | -100.0% | SOLD |
| 55 | JAMF | —% | — | — | — | -$2M | -166,581 | -100.0% | SOLD |
| 56 | RPAY | —% | — | — | — | -$2M | -303,638 | -100.0% | SOLD |