Q2 2023 · 13F-HR
Bullseye Asset Management LLCholdings as filed
Filed 2023-08-15 · accession 0001513779-23-000003
$199,156
Reported value
70
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 974155103 | WING | WINGSTOP, INC. | $7,686 | 3.86% | 38,400 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS, INC. | $7,458 | 3.74% | 148,024 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $7,256 | 3.64% | 333,318 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP, INC. | $6,971 | 3.50% | 83,012 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL, INC. | $6,944 | 3.49% | 115,739 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS, INC. | $6,752 | 3.39% | 41,061 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW, INC. | $6,291 | 3.16% | 32,007 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS, INC. | $5,908 | 2.97% | 135,662 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP. | $5,888 | 2.96% | 689,488 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS, INC. | $5,510 | 2.77% | 224,623 | Common | SOLE |
| 268150109 | DT | DYNATRACE, INC. | $5,156 | 2.59% | 100,158 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INCORPORATED | $5,029 | 2.53% | 62,888 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | $4,898 | 2.46% | 22,527 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $4,887 | 2.45% | 84,374 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A., INC. | $4,614 | 2.32% | 87,621 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS, INC. | $4,517 | 2.27% | 96,569 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS, INC. | $4,361 | 2.19% | 64,211 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS, INC. | $4,281 | 2.15% | 13,187 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK, INC. | $3,937 | 1.98% | 50,660 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT, INC. | $3,731 | 1.87% | 62,465 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $3,624 | 1.82% | 288,954 | Common | SOLE |
| 338307101 | FIVN | FIVE9, INC. | $3,603 | 1.81% | 43,700 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES, INC. | $3,571 | 1.79% | 49,885 | Common | SOLE |
| 74624M102 | P | PURE STORAGE, INC. | $3,277 | 1.65% | 88,993 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORPORATION | $3,213 | 1.61% | 428,904 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT, INC. | $3,203 | 1.61% | 350,802 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY, INC. | $3,169 | 1.59% | 80,565 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP. | $2,861 | 1.44% | 146,581 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS, INC. | $2,756 | 1.38% | 89,470 | Common | SOLE |
| 09239B109 | BL | BLACKLINE, INC. | $2,753 | 1.38% | 51,154 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE, INC. | $2,736 | 1.37% | 35,962 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE, INC. | $2,661 | 1.34% | 334,186 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL, INC. | $2,596 | 1.30% | 79,902 | Common | SOLE |
| 71944F106 | PHR | PHREESIA, INC. | $2,574 | 1.29% | 83,013 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX, INC. | $2,223 | 1.12% | 79,242 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS, INC. | $2,202 | 1.11% | 136,973 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INCORPORATED | $2,191 | 1.10% | 127,016 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INCORPORATED | $2,174 | 1.09% | 62,841 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS, INC. | $2,091 | 1.05% | 41,425 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST, INC. | $2,052 | 1.03% | 63,553 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM, INC. | $1,986 | 1.00% | 83,924 | Common | SOLE |
| 62878D100 | NABL | N-ABLE, INC. | $1,922 | 0.97% | 133,354 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL, INC. | $1,883 | 0.95% | 40,789 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORPORATION | $1,752 | 0.88% | 122,588 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD. | $1,744 | 0.88% | 62,981 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX, INC. | $1,653 | 0.83% | 36,409 | Common | SOLE |
| 96208T104 | WEX | WEX INC. | $1,516 | 0.76% | 8,325 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HOLDINGS, INC. | $1,483 | 0.74% | 54,803 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONTANA, INC. | $1,411 | 0.71% | 106,625 | Common | SOLE |
| 257554105 | DOMO | DOMO, INC. | $1,332 | 0.67% | 90,899 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1,288 | 0.65% | 42,778 | Common | SOLE |
| 14167L103 | CDNA | CAREDX, INC. | $1,273 | 0.64% | 149,820 | Common | SOLE |
| 527064109 | — | LESLIE'S, INC. | $1,148 | 0.58% | 122,268 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS, INC. | $1,070 | 0.54% | 27,500 | Common | SOLE |
| 30260D103 | FIGS | FIGS, INC. | $1,033 | 0.52% | 124,895 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP, INC | $980 | 0.49% | 59,766 | Common | SOLE |
| 10576N102 | BRZE | BRAZE, INC. | $905 | 0.45% | 20,650 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNATIONAL LTD. | $892 | 0.45% | 34,260 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC. | $862 | 0.43% | 85,373 | Common | SOLE |
| 92538J106 | VERX | VERTEX, INC. | $781 | 0.39% | 40,071 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP. | $745 | 0.37% | 24,019 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT, INC. | $712 | 0.36% | 77,039 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP. | $638 | 0.32% | 3,457 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR, INC. | $632 | 0.32% | 45,654 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $590 | 0.30% | 36,026 | Common | SOLE |
| 76029L100 | RPAY | REPAY HOLDINGS CORP. | $405 | 0.20% | 51,689 | Common | SOLE |
| 57142B104 | MQ | MARQETA, INC. | $387 | 0.19% | 79,661 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP, INC. | $304 | 0.15% | 11,651 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $130 | 0.07% | 1,993 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS, INC. | $94 | 0.05% | 9,052 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.