Q1 2024 · 13F-HR
Bullseye Asset Management LLCholdings as filed
Filed 2024-05-14 · accession 0001513779-24-000002
$212,942
Reported value
66
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL, INC. | $8,816 | 4.14% | 115,739 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP. | $7,645 | 3.59% | 699,488 | Common | SOLE |
| 974155103 | WING | WINGSTOP, INC. | $7,132 | 3.35% | 19,464 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INCORPORATED | $7,092 | 3.33% | 62,888 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $7,080 | 3.32% | 338,318 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS, INC. | $6,705 | 3.15% | 135,662 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | $5,952 | 2.80% | 22,527 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS, INC. | $5,842 | 2.74% | 27,199 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW, INC. | $5,805 | 2.73% | 32,007 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS, INC. | $5,777 | 2.71% | 96,569 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT, INC. | $5,333 | 2.50% | 541,425 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK, INC. | $5,270 | 2.47% | 50,660 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $5,261 | 2.47% | 288,954 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS, INC. | $5,247 | 2.46% | 26,061 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS, INC. | $5,243 | 2.46% | 229,623 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP, INC. | $5,214 | 2.45% | 70,512 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS, INC. | $5,181 | 2.43% | 133,024 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $5,122 | 2.41% | 64,374 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX, INC. | $4,891 | 2.30% | 79,242 | Common | SOLE |
| 74624M102 | P | PURE STORAGE, INC. | $4,731 | 2.22% | 90,993 | Common | SOLE |
| 268150109 | DT | DYNATRACE, INC. | $4,652 | 2.18% | 100,158 | Common | SOLE |
| 338307101 | FIVN | FIVE9, INC. | $4,526 | 2.13% | 72,868 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A., INC. | $4,449 | 2.09% | 72,621 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS, INC. | $4,242 | 1.99% | 64,211 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE, INC. | $4,197 | 1.97% | 35,962 | Common | SOLE |
| 09239B109 | BL | BLACKLINE, INC. | $3,304 | 1.55% | 51,154 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS, INC. | $3,250 | 1.53% | 89,470 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY, INC. | $3,100 | 1.46% | 81,265 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD. | $2,785 | 1.31% | 62,981 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORPORATION | $2,767 | 1.30% | 428,904 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP. | $2,690 | 1.26% | 146,581 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP. | $2,688 | 1.26% | 108,325 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS, INC. | $2,575 | 1.21% | 163,792 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL, INC. | $2,435 | 1.14% | 40,789 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL, INC. | $2,413 | 1.13% | 131,718 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INCORPORATED | $2,372 | 1.11% | 134,020 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | $2,366 | 1.11% | 43,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE, INC. | $2,361 | 1.11% | 367,195 | Common | SOLE |
| 71944F106 | PHR | PHREESIA, INC. | $2,346 | 1.10% | 98,013 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL, INC. | $2,252 | 1.06% | 99,472 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP. | $2,191 | 1.03% | 159,940 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2,164 | 1.02% | 57,878 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS, INC. | $2,137 | 1.00% | 60,800 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1,986 | 0.93% | 80,826 | Common | SOLE |
| 96208T104 | WEX | WEX INC. | $1,977 | 0.93% | 8,325 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM, INC. | $1,971 | 0.93% | 101,424 | Common | SOLE |
| 14167L103 | CDNA | CAREDX, INC. | $1,852 | 0.87% | 174,820 | Common | SOLE |
| 92538J106 | VERX | VERTEX, INC. | $1,829 | 0.86% | 57,571 | Common | SOLE |
| 825704109 | SIBN | SI-BONE, INC. | $1,754 | 0.82% | 107,124 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORPORATION | $1,489 | 0.70% | 122,588 | Common | SOLE |
| 57142B104 | MQ | MARQETA, INC. | $1,316 | 0.62% | 220,790 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP, INC | $1,266 | 0.59% | 59,766 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC. | $1,261 | 0.59% | 115,373 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR, INC. | $1,100 | 0.52% | 89,654 | Common | SOLE |
| 10576N102 | BRZE | BRAZE, INC. | $959 | 0.45% | 21,650 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNATIONAL LTD. | $958 | 0.45% | 45,451 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HOLDINGS, INC. | $865 | 0.41% | 54,803 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $821 | 0.39% | 9,993 | Common | SOLE |
| 257554105 | DOMO | DOMO, INC. | $811 | 0.38% | 90,899 | Common | SOLE |
| 81730H109 | S | SENTINELONE, INC. | $743 | 0.35% | 31,900 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP. | $594 | 0.28% | 3,457 | Common | SOLE |
| 76029L100 | RPAY | REPAY HOLDINGS CORP. | $569 | 0.27% | 51,689 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES, INC. | $549 | 0.26% | 5,353 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. | $354 | 0.17% | 20,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS, INC. | $198 | 0.09% | 6,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS, INC. | $119 | 0.06% | 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.