TOPLINE CAPITAL MANAGEMENT LLC
Q4 2024 Form 13-F
SANTA MONICA, CALIFORNIA
CIK 0001792549
· CRD 298981
· SEC-registered investment adviser
$528.8M Reported Value Total
TOPLINE CAPITAL MANAGEMENT, LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $629,765,515, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $1.1B gross asset value
Hedge Fund: $1.1B
Source: Form ADV filed 2026-03-20
Reported value
$528.8M
Quarter over quarter
0.0%
Holdings
36
Top-10 concentration
78.1%
Key People
Form ADV owners & control persons
Collin Mcbirney
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $528.8M |
| Positions | 36 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 78.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
36 | $385.7M |
|
Q1 2026 13F
Filed May 15, 2026
|
43 | $605.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
49 | $1.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
42 | $581.6M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
42 | $583.5M |
|
Q1 2025 13F
Filed May 14, 2025
|
38 | $436.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
36 | $528.8M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CGNT COGNYTE SOFTWARE LTD | $78.0M | 14.76% |
| 2 | NRDS NERDWALLET INC | $69.8M | 13.21% |
| 3 | BL BLACKLINE INC | $60.6M | 11.45% |
| 4 | GDOT GREEN DOT CORP | $57.2M | 10.82% |
| 5 | PSFE PAYSAFE LIMITED | $34.5M | 6.52% |
| 6 | FRSH FRESHWORKS INC | $27.2M | 5.14% |
| 7 | RSI RUSH STREET INTERACTIVE INC | $24.9M | 4.7% |
| 8 | SPNS SAPIENS INTL CORP N V | $24.1M | 4.57% |
| 9 | PFMT PERFORMANT HEALTHCARE INC | $19.7M | 3.73% |
| 10 | PAYS PAYSIGN INC | $16.9M | 3.2% |
| 11 | KRMD KORU MEDICAL SYSTEMS INC | $16.7M | 3.15% |
| 12 | LAW CS DISCO INC | $9.5M | 1.8% |
| 13 | SEMR SEMRUSH HLDGS INC | $9.3M | 1.75% |
| 14 | CCRD CORECARD CORPORATION | $7.3M | 1.38% |
| 15 | VSTS VESTIS CORPORATION | $6.9M | 1.3% |
| 16 | GAMB GAMBLING COM GROUP LIMITED | $6.7M | 1.27% |
| 17 | ISDR ISSUER DIRECT CORP | $6.3M | 1.2% |
| 18 | NUTX NUTEX HEALTH INC | $5.7M | 1.08% |
| 19 | ELA ENVELA CORP | $5.4M | 1.02% |
| 20 | OPXS OPTEX SYS HLDGS INC | $5.4M | 1.01% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.