Asset Manager
← All Institutions
Topline Capital Management, LLC
Market Value
$605M
-45.2%
Holdings
56
New Purchases
8
Added To
6
Closed
13
Reduced
27
Top 10 Concentration
70.3%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WK | 10.35% | 2.25% | +8.09% | $63M |
| PRAA | 11.12% | 4.68% | +6.44% | $67M |
| NRDS | 9.01% | 6.44% | +2.56% | $55M |
| PAYS | 4.52% | 2.57% | +1.95% | $27M |
| MITK | 3.60% | 1.82% | +1.77% | $22M |
| CTKB | 5.10% | 3.40% | +1.70% | $31M |
| ELA | 2.15% | 1.03% | +1.11% | $13M |
| FRSH | 7.85% | 6.90% | +0.95% | $48M |
| DCBO | 2.54% | 1.75% | +0.79% | $15M |
| NABL | 1.51% | 0.94% | +0.57% | $9M |
| ISDR | 1.04% | 0.60% | +0.44% | $6M |
| KRMD | 2.51% | 2.07% | +0.44% | $15M |
| SLP | 0.43% | 0.00% | +0.43% | $3M |
| PLTK | 0.42% | 0.00% | +0.42% | $3M |
| CGNT | 6.57% | 6.16% | +0.41% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUTX | 2.79% | 10.07% | -7.28% | $17M |
| S | 3.79% | 10.34% | -6.55% | $23M |
| GDOT | 0.00% | 3.85% | -3.85% | $0 |
| MNDY | 4.16% | 6.25% | -2.10% | $25M |
| ILMN | 0.00% | 1.31% | -1.31% | $0 |
| BL | 0.00% | 1.19% | -1.19% | $0 |
| UNF | 1.68% | 2.76% | -1.09% | $10M |
| CERT | 0.71% | 1.59% | -0.88% | $4M |
| DV | 7.88% | 8.76% | -0.87% | $48M |
| OSPN | 0.00% | 0.79% | -0.79% | $0 |
| CTEV | 0.00% | 0.76% | -0.76% | $0 |
| LAW | 1.66% | 2.33% | -0.68% | $10M |
| STAA | 0.00% | 0.62% | -0.62% | $0 |
| IDN | 0.00% | 0.46% | -0.46% | $0 |
| SSTI | 0.01% | 0.40% | -0.38% | $84K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 9 | $219M | 36.1% |
| Small Cap | 26 | $329M | 54.3% |
| Micro Cap | 20 | $58M | 9.5% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$617M
Avg P/E
37.1
Median P/E
23.3
Avg Dividend Yield
0.00%
Avg Beta
0.98
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRAA | 11.12% | 3,845,334 | $67M | $17.50 | $16M | +926,847 | +31.8% | |
| 2 | WK | 10.35% | 1,050,090 | $63M | $59.63 | $38M | +761,840 | +264.3% | |
| 3 | NRDS | 9.01% | 5,251,145 | $55M | $10.38 | -$17M | — | — | |
| 4 | DV | 7.88% | 5,022,892 | $48M | $9.50 | -$49M | -3,430,651 | -40.6% | |
| 5 | FRSH | 7.85% | 5,917,586 | $48M | $8.03 | -$29M | -306,065 | -4.9% | |
| 6 | CGNT | 6.57% | 4,912,000 | $40M | $8.10 | -$28M | -2,326,153 | -32.1% | |
| 7 | CTKB | 5.10% | 7,064,481 | $31M | $4.37 | -$7M | -377,985 | -5.1% | |
| 8 | PAYS | 4.52% | 4,639,061 | $27M | $5.90 | -$977K | -865,227 | -15.7% | |
| 9 | MNDY | 4.16% | 363,974 | $25M | $69.11 | -$44M | -104,026 | -22.2% | |
| 10 | S | 3.79% | 1,780,000 | $23M | $12.88 | -$91M | -5,832,982 | -76.6% | |
| 11 | MITK | 3.60% | 1,612,061 | $22M | $13.50 | $2M | -297,661 | -15.6% | |
| 12 | NUTX | 2.79% | 177,800 | $17M | $95.04 | -$94M | -497,694 | -73.7% | |
| 13 | SPT | 2.57% | 2,725,802 | $16M | $5.70 | -$17M | -163,608 | -5.7% | |
| 14 | DCBO | 2.54% | 878,904 | $15M | $17.47 | -$4M | +7,605 | +0.9% | |
| 15 | KRMD | 2.51% | 3,514,911 | $15M | $4.32 | -$8M | -426,103 | -10.8% | |
| 16 | ELA | 2.15% | 779,949 | $13M | $16.66 | $2M | -71,814 | -8.4% | |
| 17 | UNF | 1.68% | 40,318 | $10M | $251.59 | -$20M | -117,799 | -74.5% | |
| 18 | LAW | 1.66% | 2,623,114 | $10M | $3.82 | -$16M | -694,260 | -20.9% | |
| 19 | NABL | 1.51% | 1,951,986 | $9M | $4.67 | -$1M | +564,805 | +40.7% | |
| 20 | ZVIA | 1.30% | 6,748,664 | $8M | $1.17 | -$4M | +1,626,874 | +31.8% | |
| 21 | OPXS | 1.27% | 579,363 | $8M | $13.23 | -$2M | -93,571 | -13.9% | |
| 22 | ISDR | 1.04% | 709,264 | $6M | $8.86 | -$312K | — | — | |
| 23 | CERT | 0.71% | 749,497 | $4M | $5.70 | -$13M | -1,241,430 | -62.4% | |
| 24 | SLP | 0.43% | 218,142 | $3M | $11.82 | — | +218,142 | — | NEW |
| 25 | PLTK | 0.42% | 915,621 | $3M | $2.78 | — | +915,621 | — | NEW |
| 26 | INMD | 0.41% | 181,649 | $2M | $13.68 | -$6M | -410,812 | -69.3% | |
| 27 | HGBL | 0.40% | 1,785,488 | $2M | $1.36 | $133K | -65,476 | -3.5% | |
| 28 | DSP | 0.36% | 193,886 | $2M | $11.20 | -$2M | -175,073 | -47.5% | |
| 29 | QTRX | 0.33% | 563,135 | $2M | $3.52 | — | +563,135 | — | NEW |
| 30 | TRC | 0.29% | 94,338 | $2M | $18.84 | $511K | +14,065 | +17.5% | |
| 31 | NEPH | 0.29% | 581,967 | $2M | $2.98 | -$1M | -32,335 | -5.3% | |
| 32 | TTD | 0.22% | 59,572 | $1M | $22.69 | — | +59,572 | — | NEW |
| 33 | TENB | 0.20% | 69,904 | $1M | $16.91 | — | +69,904 | — | NEW |
| 34 | NPCE | 0.18% | 80,945 | $1M | $13.15 | — | +80,945 | — | NEW |
| 35 | RSSS | 0.17% | 461,177 | $1M | $2.26 | -$588K | -93,329 | -16.8% | |
| 36 | JRVR | 0.17% | 164,194 | $1M | $6.30 | — | +164,194 | — | NEW |
| 37 | MRDN | 0.17% | 140,266 | $1M | $7.22 | — | +140,266 | — | NEW |
| 38 | PRPO | 0.10% | 24,624 | $616K | $25.00 | -$508K | -24,272 | -49.6% | |
| 39 | CRCT | 0.08% | 123,061 | $460K | $3.74 | -$3M | -521,560 | -80.9% | |
| 40 | DIBS | 0.07% | 73,643 | $405K | $5.50 | -$413K | -62,871 | -46.0% | |
| 41 | NTWK | 0.04% | 78,375 | $266K | $3.39 | -$1M | -362,889 | -82.2% | |
| 42 | SOTK | 0.02% | 35,159 | $143K | $4.06 | -$559K | -134,716 | -79.3% | |
| 43 | SSTI | 0.01% | 12,722 | $84K | $6.62 | -$4M | -532,944 | -97.7% | |
| 44 | FORR | —% | — | — | — | -$529K | -65,168 | -100.0% | SOLD |
| 45 | CERS | —% | — | — | — | -$847K | -410,963 | -100.0% | SOLD |
| 46 | IDN | —% | — | — | — | -$5M | -761,026 | -100.0% | SOLD |
| 47 | EEFT | —% | — | — | — | -$2M | -22,515 | -100.0% | SOLD |
| 48 | CTEV | —% | — | — | — | -$8M | -196,718 | -100.0% | SOLD |
| 49 | ILMN | —% | — | — | — | -$14M | -110,076 | -100.0% | SOLD |
| 50 | GDOT | —% | — | — | — | -$42M | -3,315,574 | -100.0% | SOLD |
| 51 | OSPN | —% | — | — | — | -$9M | -680,433 | -100.0% | SOLD |
| 52 | STAA | —% | — | — | — | -$7M | -297,672 | -100.0% | SOLD |
| 53 | KRT | —% | — | — | — | -$316K | -14,022 | -100.0% | SOLD |
| 54 | CRGO | —% | — | — | — | -$814K | -356,834 | -100.0% | SOLD |
| 55 | BL | —% | — | — | — | -$13M | -237,173 | -100.0% | SOLD |
| 56 | NAII | —% | — | — | — | -$392K | -109,503 | -100.0% | SOLD |