Topline Capital Management, LLC

13F Holdings History for CoreCard Corp - Common Stock (CCRD)

Symbol: CCRD
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 322K shares
Security Ownership: 4%

Shares, Excluding Options vs Price

Value, Excluding Options

Topline Capital Management, LLC ownership in CoreCard Corp Common Stock (CCRD)

2025-01-28 - Topline Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 322K shares of CoreCard Corp Common Stock (CCRD). This represents 4% percent ownership of the company. In their previous filing dated 2025-01-24, Topline Capital Management, LLC had reported owning 401K shares, indicating a decrease of -19.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Topline Capital Management, LLC	4%	-20%	$6.25M	322K	-78,341	-19.6%	$19.38	13G/A	12/31/2024	28 Jan 2025 16:51:57
Topline Capital Management, LLC	5%		$7.77M	401K			$19.38	13G	11/4/2024	24 Jan 2025 06:02:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.1%	+0.51%	$6.43M	239K	+109,781	+85.2%	$26.92	Q3 2025
6/30/2025	0.64%	-0.95%	$3.73M	129K	-191,923	-59.8%	$28.97	Q2 2025
3/31/2025	1.37%	-0.01%	$6M	321K	-1,520		$18.71	Q1 2025
12/31/2024	1.38%		$7.32M	322K			$22.70	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.