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| Topline Capital Management LLC
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|---|---|
| CRD # | 298981 |
| SEC # | 801-130736 |
| CIK # | 0001792549 |
| AUM | 1,134.1 M (2026-03-20) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 310-804-0737 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Portfolio Recovery Associates Inc | 67.3 | ||
| Workiva Inc | 62.6 | ||
| Nerdwallet Inc | 54.5 | ||
| Doubleverify Holdings Inc | 47.7 | ||
| Freshworks Inc | 47.5 | ||
| Cognyte Software Ltd | 39.8 | ||
| Cytek Biosciences Inc | 30.9 | ||
| 3PEA International Inc | 27.4 | ||
| Mondaycom Ltd | 25.2 | ||
| Sentinelone Inc | 22.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Topline Capital Partners LP | [2019-10-10] | 24.8 M | 1,134.1 M |
| Filed 2026-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1,134.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1,134.1 |
| By Discretionary | ||
| Discretionary | 2 | 1,134.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,134.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 58.2 | |
| United States Persons | 1,075.9 | |
| Total | 2 | 1,134.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robin Bedford | Director | 6 | 4 | |
| Collin McBirney | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001792549] | |
| 3 | [0001792549] | |
| 4 | [0001792549] | |
| SC 13G | [0001792549] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Optex Systems Holdings Inc OPXS
Common Stock
|
2025-06-30 | Sell | 47,700 | $11.68 | 557,136 |
|
Optex Systems Holdings Inc OPXS
Common Stock
|
2025-06-27 | Sell | 10,000 | $11.26 | 112,600 |
|
Optex Systems Holdings Inc OPXS
Common Stock
|
2025-06-26 | Sell | 30,945 | $11.07 | 342,561 |
|
3PEA International Inc PAYS
Common Stock
|
2025-01-14 | Sell | 120,000 | $3.24 | 388,800 |
|
3PEA International Inc PAYS
Common Stock
|
2025-01-13 | Sell | 154,982 | $3.06 | 474,245 |
|
3PEA International Inc PAYS
Common Stock
|
2024-12-31 | Sell | 20,834 | $3.03 | 63,127 |
|
Green Dot Corp GDOT
Common Stock
|
2024-12-31 | Sell | 331,339 | $10.54 | 3,492,313 |
|
Optex Systems Holdings Inc OPXS
Common Stock
|
2024-12-30 | Sell | 13,674 | $7.24 | 99,000 |
|
3PEA International Inc PAYS
Common Stock
|
2024-12-30 | Sell | 227,084 | $3.07 | 697,148 |
|
Green Dot Corp GDOT
Common Stock
|
2024-12-30 | Sell | 380,611 | $10.44 | 3,973,579 |
|
Green Dot Corp GDOT
Common Stock
|
2024-12-27 | Sell | 247,230 | $10.54 | 2,605,804 |
|
Optex Systems Holdings Inc OPXS
Common Stock
|
2024-12-27 | Sell | 12,488 | $7.01 | 87,541 |
|
3PEA International Inc PAYS
Common Stock
|
2024-12-27 | Sell | 231,187 | $3.31 | 765,229 |
|
Green Dot Corp GDOT
Common Stock
|
2024-11-09 | Buy | 43,179 | $10.72 | 462,879 |
|
Green Dot Corp GDOT
Common Stock
|
2024-11-08 | Buy | 135,123 | $10.94 | 1,478,246 |
|
Nerdwallet Inc NRDS
Common Stock
|
2024-10-22 | Buy | 412,055 | $11.35 | 4,676,824 |
|
Nerdwallet Inc NRDS
Common Stock
|
2024-10-21 | Buy | 49,722 | $12.05 | 599,150 |
|
Green Dot Corp GDOT
Common Stock
|
2024-09-24 | Buy | 162,243 | $11.87 | 1,925,824 |
|
Green Dot Corp GDOT
Common Stock
|
2024-09-23 | Buy | 36,671 | $12.49 | 458,021 |
|
Cognyte Software Ltd CGNT
Common Stock
|
2024-09-12 | Buy | 416,040 | $6.30 | 2,621,052 |
| showing 20 of 94 most recent transactions | |||||
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