Q3 2023 · 13F-HR
Bullseye Asset Management LLCholdings as filed
Filed 2023-11-15 · accession 0001513779-23-000004
$179,408
Reported value
73
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL, INC. | $7,234 | 4.03% | 115,739 | Common | SOLE |
| 974155103 | WING | WINGSTOP, INC. | $6,906 | 3.85% | 38,400 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $6,512 | 3.63% | 84,374 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS, INC. | $6,078 | 3.39% | 135,662 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS, INC. | $5,797 | 3.23% | 133,024 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP. | $5,757 | 3.21% | 689,488 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INCORPORATED | $5,687 | 3.17% | 62,888 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $5,575 | 3.11% | 338,318 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | $5,354 | 2.98% | 22,527 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW, INC. | $5,150 | 2.87% | 32,007 | Common | SOLE |
| 268150109 | DT | DYNATRACE, INC. | $4,680 | 2.61% | 100,158 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS, INC. | $4,361 | 2.43% | 26,061 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $3,987 | 2.22% | 288,954 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS, INC. | $3,960 | 2.21% | 96,569 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS, INC. | $3,888 | 2.17% | 229,623 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP, INC. | $3,861 | 2.15% | 70,512 | Common | SOLE |
| 338307101 | FIVN | FIVE9, INC. | $3,742 | 2.09% | 58,200 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS, INC. | $3,555 | 1.98% | 64,211 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A., INC. | $3,555 | 1.98% | 72,621 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE, INC. | $3,236 | 1.80% | 35,962 | Common | SOLE |
| 74624M102 | P | PURE STORAGE, INC. | $3,170 | 1.77% | 88,993 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT, INC. | $3,147 | 1.75% | 350,802 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS, INC. | $3,098 | 1.73% | 89,470 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK, INC. | $2,942 | 1.64% | 50,660 | Common | SOLE |
| 09239B109 | BL | BLACKLINE, INC. | $2,837 | 1.58% | 51,154 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT, INC. | $2,811 | 1.57% | 396,425 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX, INC. | $2,763 | 1.54% | 79,242 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY, INC. | $2,741 | 1.53% | 80,565 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORPORATION | $2,629 | 1.47% | 428,904 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP. | $2,588 | 1.44% | 146,581 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS, INC. | $2,459 | 1.37% | 12,387 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INCORPORATED | $2,331 | 1.30% | 62,841 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS, INC. | $2,325 | 1.30% | 41,425 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE, INC. | $2,088 | 1.16% | 334,186 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL, INC. | $2,048 | 1.14% | 73,972 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL, INC. | $2,034 | 1.13% | 40,789 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | $2,031 | 1.13% | 40,500 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS, INC. | $2,015 | 1.12% | 163,792 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST, INC. | $1,933 | 1.08% | 63,553 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM, INC. | $1,916 | 1.07% | 83,924 | Common | SOLE |
| 71944F106 | PHR | PHREESIA, INC. | $1,831 | 1.02% | 98,013 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INCORPORATED | $1,831 | 1.02% | 133,520 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL, INC. | $1,675 | 0.93% | 111,718 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD. | $1,597 | 0.89% | 62,981 | Common | SOLE |
| 96208T104 | WEX | WEX INC. | $1,566 | 0.87% | 8,325 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP. | $1,404 | 0.78% | 44,019 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX, INC. | $1,372 | 0.76% | 36,409 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1,360 | 0.76% | 42,778 | Common | SOLE |
| 14167L103 | CDNA | CAREDX, INC. | $1,188 | 0.66% | 169,820 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1,184 | 0.66% | 64,988 | Common | SOLE |
| 57142B104 | MQ | MARQETA, INC. | $1,171 | 0.65% | 195,790 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP. | $1,106 | 0.62% | 114,940 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC. | $1,081 | 0.60% | 85,373 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS, INC. | $1,049 | 0.58% | 37,500 | Common | SOLE |
| 10576N102 | BRZE | BRAZE, INC. | $965 | 0.54% | 20,650 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORPORATION | $953 | 0.53% | 122,588 | Common | SOLE |
| 92538J106 | VERX | VERTEX, INC. | $926 | 0.52% | 40,071 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNATIONAL LTD. | $900 | 0.50% | 36,760 | Common | SOLE |
| 257554105 | DOMO | DOMO, INC. | $891 | 0.50% | 90,899 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP, INC | $813 | 0.45% | 59,766 | Common | SOLE |
| 30260D103 | FIGS | FIGS, INC. | $737 | 0.41% | 124,895 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HOLDINGS, INC. | $690 | 0.38% | 54,803 | Common | SOLE |
| 825704109 | SIBN | SI-BONE, INC. | $680 | 0.38% | 32,024 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES, INC. | $664 | 0.37% | 8,853 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR, INC. | $632 | 0.35% | 45,654 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP. | $628 | 0.35% | 3,457 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC. | $407 | 0.23% | 76,299 | Common | SOLE |
| 76029L100 | RPAY | REPAY HOLDINGS CORP. | $392 | 0.22% | 51,689 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP, INC. | $268 | 0.15% | 11,651 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $261 | 0.15% | 3,993 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONTANA, INC. | $203 | 0.11% | 17,131 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS, INC. | $116 | 0.06% | 5,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS, INC. | $86 | 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.