Q4 2023 · 13F-HR
Bullseye Asset Management LLCholdings as filed
Filed 2024-02-13 · accession 0001513779-24-000001
$208,886
Reported value
70
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC | $7,741 | 3.71% | 115,739 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INCORPORATED | $7,134 | 3.42% | 62,888 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6,823 | 3.27% | 32,007 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $6,780 | 3.25% | 338,318 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $6,249 | 2.99% | 135,662 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6,081 | 2.91% | 689,488 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5,610 | 2.69% | 71,299 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $5,565 | 2.66% | 70,512 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $5,534 | 2.65% | 27,199 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $5,514 | 2.64% | 133,024 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5,477 | 2.62% | 100,158 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $5,150 | 2.47% | 96,569 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | $5,127 | 2.45% | 22,527 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS INC | $5,073 | 2.43% | 229,623 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4,994 | 2.39% | 19,464 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $4,885 | 2.34% | 64,374 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $4,774 | 2.29% | 64,211 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4,548 | 2.18% | 26,061 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4,533 | 2.17% | 531,425 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC | $4,527 | 2.17% | 72,621 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $4,348 | 2.08% | 288,954 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3,921 | 1.88% | 35,962 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT INC | $3,894 | 1.86% | 350,802 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3,779 | 1.81% | 79,242 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3,755 | 1.80% | 50,660 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORPORATION | $3,573 | 1.71% | 428,904 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $3,470 | 1.66% | 89,470 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3,245 | 1.55% | 90,993 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $3,194 | 1.53% | 51,154 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2,996 | 1.43% | 80,565 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $2,650 | 1.27% | 163,792 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $2,647 | 1.27% | 146,581 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $2,578 | 1.23% | 41,425 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2,518 | 1.21% | 98,972 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2,506 | 1.20% | 40,789 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $2,478 | 1.19% | 43,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2,476 | 1.19% | 334,186 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP | $2,276 | 1.09% | 98,325 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2,269 | 1.09% | 98,013 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $2,265 | 1.08% | 159,940 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2,179 | 1.04% | 62,981 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $2,141 | 1.02% | 102,024 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $2,135 | 1.02% | 98,924 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $2,098 | 1.00% | 174,820 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INCORPORATED | $2,068 | 0.99% | 133,520 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1,946 | 0.93% | 57,878 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1,940 | 0.93% | 79,988 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1,924 | 0.92% | 63,553 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORPORATION | $1,754 | 0.84% | 122,588 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1,620 | 0.78% | 8,325 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL INC | $1,616 | 0.77% | 131,718 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1,541 | 0.74% | 220,790 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $1,380 | 0.66% | 37,500 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $1,214 | 0.58% | 45,071 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNATIONAL LTD | $1,106 | 0.53% | 40,621 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1,097 | 0.53% | 20,650 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1,021 | 0.49% | 115,373 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $991 | 0.47% | 59,766 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $935 | 0.45% | 90,899 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $868 | 0.42% | 124,895 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HOLDINGS INC | $782 | 0.37% | 54,803 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $670 | 0.32% | 55,654 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $570 | 0.27% | 3,457 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $484 | 0.23% | 6,993 | Common | SOLE |
| 76029L100 | RPAY | REPAY HOLDINGS CORP | $441 | 0.21% | 51,689 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $427 | 0.20% | 76,299 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $411 | 0.20% | 5,353 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $268 | 0.13% | 11,651 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $190 | 0.09% | 6,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $112 | 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.