|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Topline Capital Management LLC
✚
|
|
|---|---|
| CRD # | 298981 |
| SEC # | 801-130736 |
| CIK # | 0001792549 |
| AUM | $629.8 M (2025-03-25) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 310-804-0737 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cognyte Software Ltd | 64.9 | ||
| Nerdwallet Inc | 57.6 | ||
| Green Dot Corp | 53.5 | ||
| Blackline Inc | 47.3 | ||
| 3PEA International Inc | 39.0 | ||
| Igambit Inc | 38.5 | ||
| Portfolio Recovery Associates Inc | 33.2 | ||
| Sapiens International Corp N V | 30.3 | ||
| Freshworks Inc | 28.8 | ||
| DMY Technology Group Inc | 26.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Topline Capital Partners LP | [2019-10-10] | 105.2 | 629.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 629.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 629.8 |
| By Discretionary | ||
| Discretionary | 2 | 629.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 629.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.7 | |
| United States Persons | 593.1 | |
| Total | 2 | 629.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Collin McBirney | 2 | ||
| Topline Capital Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001792549] | |
| 3 | [0001792549] | |
| 4 | [0001792549] | |
| SC 13G | [0001792549] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Worth Venture Partners LLC
✚
|
NJ | 0.6 |
|
URSA Fund Management LLC
✚
|
CA | 0.6 |
|
Boone Capital Management LLC
✚
|
GA | 0.6 |
|
Harber Capital LLC
✚
|
NC | 0.6 |
|
Barnegat Fund Management Inc
✚
|
NJ | 0.6 |
|
Arrington Capital Investment Management LLC
✚
|
FL | 0.6 |
|
Fivespan Partners LP
✚
|
CA | 0.6 |
|
Artia Global Partners LP
✚
|
FL | 0.6 |
|
Stempoint Capital LP
✚
|
NY | 0.6 |
|
Rhino Investment Partners Inc
✚
|
PA | 0.6 |