11/12/24 13:21 | 11/8/24 | GDOT | Green Dot Corp | DE | Financ | Loan | Finance Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 1,941 | 10.89 | 0 | 178 | 3 | 6,336 | I | | | | | | | | | | | | | | |
10/23/24 12:08 | 10/21/24 | NRDS | Nerdwallet, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Topline Capital Management, LLC | CA | H | See Expl | P.m | 5,276 | 11.43 | 0 | 462 | 10 | 5,251 | I | | | | | | | | | | | | | | |
10/1/24 17:22 | 9/23/24 | GDOT | Green Dot Corp | DE | Financ | Loan | Finance Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 2,384 | 11.98 | 0 | 199 | 3 | 6,158 | I | | | | | | | | | | | | | | |
9/12/24 18:31 | 9/11/24 | CGNT | Cognyte Software Ltd. | L3 | Tech | Softw | Prepackaged Software | Topline Capital Management, LLC | CA | H | See Expl | P.m | 6,114 | 6.31 | 0 | 970 | 12 | 9,020 | I | | | | | | | | | | | | | | |
8/29/24 18:35 | 8/27/24 | ISDR | Issuer Direct Corp | | BizSv | Conslt | Management Consulting Service | Topline Capital Management, LLC | CA | H | See Expl | P.m | 231 | 9.67 | 0 | 24 | 3 | 709 | I | | | | | | | | | | | | | | |
6/28/24 16:26 | 6/26/24 | ISDR | Issuer Direct Corp | | BizSv | Conslt | Management Consulting Service | Topline Capital Management, LLC | CA | H | See Expl | P.m | 213 | 7.82 | 0 | 27 | 4 | 685 | I | | | | | | | | | | | | | | |
5/30/24 19:47 | 5/28/24 | ISDR | Issuer Direct Corp | | BizSv | Conslt | Management Consulting Service | Topline Capital Management, LLC | CA | H | See Expl | P.m | 480 | 9.41 | 0 | 51 | 8 | 658 | I | | | | | | | | | | | | | | |
5/14/24 20:56 | 5/10/24 | ISDR | Issuer Direct Corp | | BizSv | Conslt | Management Consulting Service | Topline Capital Management, LLC | CA | H | See Expl | P.m | 508 | 9.94 | 0 | 51 | 9 | 607 | I | | | | | | | | | | | | | | |
3/21/24 13:06 | 3/15/24 | ISDR | Issuer Direct Corp | | BizSv | Conslt | Management Consulting Service | Topline Capital Management, LLC | CA | H | See Expl | P | 125 | 11.90 | 0 | 10 | 2 | 556 | I | | | | | | | | | | | | | | |
3/18/24 20:57 | 3/14/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 333 | 2.96 | 0 | 113 | 2 | 6,161 | I | | | | | | | | | | | | | | |
3/13/24 21:20 | 3/11/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 315 | 3.01 | 0 | 104 | 2 | 6,048 | I | | | | | | | | | | | | | | |
3/7/24 18:22 | 3/5/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 533 | 2.93 | 0 | 182 | 3 | 5,944 | I | | | | | | | | | | | | | | |
2/21/24 18:01 | 2/16/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 235 | 3.04 | 0 | 77 | 1 | 5,762 | I | | | | | | | | | | | | | | |
2/6/24 18:50 | 2/2/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 334 | 2.98 | 0 | 112 | 3 | 3,685 | I | | | | | | | | | | | | | | |
1/31/24 18:57 | 1/29/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 331 | 3.06 | 0 | 108 | 2 | 5,572 | I | | | | | | | | | | | | | | |
1/25/24 19:50 | 1/23/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 299 | 2.79 | 0 | 107 | 2 | 5,464 | I | | | | | | | | | | | | | | |
4/18/23 18:53 | 4/14/23 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | S.m | -525 | 3.01 | 0 | -175 | -5 | 3,618 | I | | | | | | | | | | | | | | |
4/13/23 18:50 | 4/11/23 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | S.m | -190 | 2.87 | 0 | -66 | -2 | 3,793 | I | | | | | | | | | | | | | | |
4/7/23 19:30 | 4/5/23 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | Topline Capital Management, LLC | CA | H | See Expl | P.m | 52 | 2.99 | 0 | 17 | 2 | 806 | I | | | | | | | | | | | | | | |
4/5/23 17:05 | 4/3/23 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | S.m | -149 | 2.88 | 0 | -52 | -1 | 3,859 | I | | | | | | | | | | | | | | |
3/30/23 18:25 | 3/28/23 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | S.m | -204 | 2.87 | 0 | -71 | -2 | 3,910 | I | | | | | | | | | | | | | | |
3/22/23 16:11 | 3/20/23 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | S | -142 | 2.87 | 0 | -49 | -1 | 3,981 | I | | | | | | | | | | | | | | |
3/16/23 17:03 | 3/14/23 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | S.m | -1,125 | 2.89 | 0 | -389 | -9 | 4,031 | I | | | | | | | | | | | | | | |
11/14/22 18:34 | 11/9/22 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Topline Capital Management, LLC | CA | H | See Expl | S.m | -1,051 | 2.06 | 0 | -510 | -17 | 2,428 | I | | | | | | | | | | | | | | |
10/21/22 17:15 | 10/19/22 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Topline Capital Management, LLC | CA | H | See Expl | S | -102 | 2.13 | 0 | -48 | -2 | 2,938 | I | | | | | | | | | | | | | | |
10/7/22 16:48 | 10/5/22 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Topline Capital Management, LLC | CA | H | See Expl | S.m | -37 | 1.71 | 0 | -21 | -1 | 2,986 | I | | | | | | | | | | | | | | |
8/16/22 17:39 | 8/12/22 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Topline Capital Management, LLC | CA | H | See Expl | S.m | -539 | 1.69 | 0 | -318 | -10 | 3,007 | I | | | | | | | | | | | | | | |
12/1/21 19:39 | 11/29/21 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Topline Capital Management, LLC | CA | H | See Expl | S.m | -114 | 7.98 | 0 | -14 | 0 | 3,326 | I | | | | | | | | | | | | | | |
11/26/21 16:14 | 11/23/21 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Topline Capital Management, LLC | CA | H | See Expl | S.m | -1,094 | 8.11 | 0 | -135 | -4 | 3,340 | I | | | | | | | | | | | | | | |
6/14/21 18:50 | 6/10/21 | NURO | Neurometrix, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Topline Capital Management, LLC | CA | H | See Expl | P | 97 | 3.42 | 0 | 28 | 5 | 570 | I | | | | | | | | | | | | | | |
12/31/20 18:22 | 12/30/20 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Topline Capital Management, LLC | CA | H | See Expl | P | 132 | 1.32 | 0 | 100 | 3 | 3,475 | I | | | | | | | | | | | | | | |
12/18/20 17:46 | 12/16/20 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Topline Capital Management, LLC | CA | H | See Expl | P.m | 549 | 2.03 | 0 | 270 | 9 | 3,375 | I | | | | | | | | | | | | | | |
12/8/20 19:05 | 12/7/20 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | Topline Capital Management, LLC | CA | H | See Expl | P | 173 | 1.79 | 0 | 97 | 3 | 3,105 | I | | | | | | | | | | | | | | |
10/6/20 18:11 | 10/2/20 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 1,602 | 1.76 | 0 | 909 | 26 | 4,420 | I | | | | | | | | | | | | | | |
5/22/20 15:47 | 5/22/20 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | P | 288 | 1.09 | 0 | 264 | 8 | 3,511 | I | | | | | | | | | | | | | | |