| Topline Capital Partners, Lp |
Non-Executive |
GREEN DOT CORP (GDOT)
|
2024-11-09 |
$10.89 |
0.0% |
178,302
|
$1,941,124 |
| Topline Capital Partners, Lp |
Non-Executive |
NERDWALLET, INC. (NRDS)
|
2024-10-22 |
$11.43 |
0.0% |
461,777
|
$5,275,974 |
| Topline Capital Partners, Lp |
Non-Executive |
GREEN DOT CORP (GDOT)
|
2024-09-24 |
$11.98 |
0.0% |
198,914
|
$2,383,845 |
| Topline Capital Partners, Lp |
Non-Executive |
Cognyte Software Ltd. (CGNT)
|
2024-09-12 |
$6.31 |
0.0% |
969,631
|
$6,114,211 |
| Topline Capital Partners, Lp |
Non-Executive |
ISSUER DIRECT CORP (ISDR)
|
2024-08-28 |
$9.67 |
15.6% |
23,940
|
$231,474 |
| Topline Capital Partners, Lp |
Non-Executive |
ISSUER DIRECT CORP (ISDR)
|
2024-06-27 |
$7.82 |
42.9% |
27,213
|
$212,935 |
| Topline Capital Partners, Lp |
Non-Executive |
ISSUER DIRECT CORP (ISDR)
|
2024-05-29 |
$9.41 |
18.8% |
50,971
|
$479,592 |
| Topline Capital Partners, Lp |
Non-Executive |
ISSUER DIRECT CORP (ISDR)
|
2024-05-14 |
$9.94 |
12.5% |
51,089
|
$507,599 |
| Topline Capital Partners, Lp |
Non-Executive |
Paysign, Inc. (PAYS)
|
2024-03-18 |
$2.96 |
49.1% |
112,725
|
$333,465 |
| Topline Capital Partners, Lp |
Non-Executive |
ISSUER DIRECT CORP (ISDR)
|
2024-03-15 |
$11.90 |
-6.1% |
10,498
|
$124,926 |
| Topline Capital Partners, Lp |
Non-Executive |
Paysign, Inc. (PAYS)
|
2024-03-13 |
$3.01 |
46.3% |
104,398
|
$314,739 |
| Topline Capital Partners, Lp |
Non-Executive |
Paysign, Inc. (PAYS)
|
2024-03-07 |
$2.93 |
50.3% |
181,701
|
$533,174 |
| Topline Capital Partners, Lp |
Non-Executive |
Paysign, Inc. (PAYS)
|
2024-02-21 |
$3.04 |
45.1% |
77,262
|
$234,829 |
| Topline Capital Partners, Lp |
Non-Executive |
Paysign, Inc. (PAYS)
|
2024-02-06 |
$2.98 |
48.1% |
112,300
|
$334,300 |
| Topline Capital Partners, Lp |
Non-Executive |
Paysign, Inc. (PAYS)
|
2024-01-31 |
$3.06 |
44.2% |
108,327
|
$331,257 |
| Topline Capital Partners, Lp |
Non-Executive |
Paysign, Inc. (PAYS)
|
2024-01-25 |
$2.79 |
57.9% |
107,157
|
$299,345 |
| Topline Capital Partners, Lp |
Non-Executive |
Optex Systems Holdings Inc (OPXS)
|
2023-04-06 |
$2.99 |
158.6% |
17,400
|
$51,954 |
| Topline Capital Partners, Lp |
Non-Executive |
NeuroMetrix, Inc. (NURO)
|
2021-06-10 |
$27.36 |
-86.0% |
3,530
|
$96,574 |
| Topline Capital Partners, Lp |
Non-Executive |
Usio, Inc. (USIO)
|
2020-12-30 |
$1.32 |
14.6% |
100,000
|
$131,750 |
| Topline Capital Partners, Lp |
Non-Executive |
Usio, Inc. (USIO)
|
2020-12-18 |
$2.03 |
-25.6% |
270,389
|
$548,948 |
| Topline Capital Partners, Lp |
Non-Executive |
Usio, Inc. (USIO)
|
2020-12-07 |
$1.79 |
-15.6% |
96,691
|
$173,077 |
| Topline Capital Partners, Lp |
Non-Executive |
Heritage Global Inc. (HGBL)
|
2020-10-06 |
$1.76 |
-7.0% |
908,937
|
$1,602,280 |
| Topline Capital Partners, Lp |
Non-Executive |
Heritage Global Inc. (HGBL)
|
2020-05-22 |
$1.09 |
50.5% |
264,000
|
$287,760 |
|
|
|
|
|
Return |
Profit / (loss) |
Cost |
|
|
|
Total |
|
5.9% |
$1,322,095 |
$22,545,135 |