Q2 2024 · 13F-HR
Bullseye Asset Management LLCholdings as filed
Filed 2024-08-15 · accession 0001513779-24-000003
$204,261
Reported value
60
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP. | $12,346 | 6.04% | 699,488 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL, INC. | $8,838 | 4.33% | 115,739 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INCORPORATED | $7,771 | 3.80% | 62,888 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP, INC. | $7,380 | 3.61% | 49,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP, INC. | $6,812 | 3.33% | 16,118 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $6,432 | 3.15% | 342,318 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $6,316 | 3.09% | 288,954 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | $6,013 | 2.94% | 21,527 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS, INC. | $5,912 | 2.89% | 135,662 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS, INC. | $5,894 | 2.89% | 26,061 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $5,328 | 2.61% | 54,274 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS, INC. | $5,305 | 2.60% | 96,569 | Common | SOLE |
| 74624M102 | P | PURE STORAGE, INC. | $5,053 | 2.47% | 78,693 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U.S.A., INC. | $5,019 | 2.46% | 72,621 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE, INC. | $4,959 | 2.43% | 35,962 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS, INC. | $4,898 | 2.40% | 36,599 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS, INC. | $4,874 | 2.39% | 133,024 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS, INC. | $4,785 | 2.34% | 229,623 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS, INC. | $4,710 | 2.31% | 64,211 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX, INC. | $4,619 | 2.26% | 81,242 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK, INC. | $4,559 | 2.23% | 50,660 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE, INC. | $4,063 | 1.99% | 615,518 | Common | SOLE |
| 338307101 | FIVN | FIVE9, INC. | $4,025 | 1.97% | 91,268 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT, INC. | $3,996 | 1.96% | 541,425 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW, INC. | $3,488 | 1.71% | 32,007 | Common | SOLE |
| 09239B109 | BL | BLACKLINE, INC. | $3,012 | 1.47% | 62,154 | Common | SOLE |
| 14167L103 | CDNA | CAREDX, INC. | $2,871 | 1.41% | 184,820 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2,795 | 1.37% | 88,878 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORPORATION | $2,738 | 1.34% | 433,904 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD. | $2,722 | 1.33% | 72,481 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP. | $2,616 | 1.28% | 158,581 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS, INC. | $2,564 | 1.26% | 89,470 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL, INC. | $2,548 | 1.25% | 105,472 | Common | SOLE |
| 92538J106 | VERX | VERTEX, INC. | $2,418 | 1.18% | 67,071 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | $2,397 | 1.17% | 48,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP. | $2,391 | 1.17% | 145,846 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY, INC. | $2,325 | 1.14% | 81,265 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP. | $2,322 | 1.14% | 160,240 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2,302 | 1.13% | 80,826 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS, INC. | $2,271 | 1.11% | 163,792 | Common | SOLE |
| 71944F106 | PHR | PHREESIA, INC. | $2,125 | 1.04% | 100,263 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL, INC. | $1,812 | 0.89% | 50,789 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM, INC. | $1,606 | 0.79% | 126,424 | Common | SOLE |
| 96208T104 | WEX | WEX INC. | $1,484 | 0.73% | 8,375 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. | $1,408 | 0.69% | 76,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE, INC. | $1,392 | 0.68% | 66,100 | Common | SOLE |
| 825704109 | SIBN | SI-BONE, INC. | $1,385 | 0.68% | 107,124 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORPORATION | $1,376 | 0.67% | 137,588 | Common | SOLE |
| 57142B104 | MQ | MARQETA, INC. | $1,210 | 0.59% | 220,790 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS, INC. | $1,203 | 0.59% | 61,800 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES, INC. | $1,203 | 0.59% | 12,655 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNATIONAL LTD. | $1,182 | 0.58% | 50,451 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INCORPORATED | $933 | 0.46% | 135,020 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC. | $890 | 0.44% | 130,373 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR, INC. | $863 | 0.42% | 89,654 | Common | SOLE |
| 10576N102 | BRZE | BRAZE, INC. | $841 | 0.41% | 21,650 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $663 | 0.32% | 9,993 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP. | $456 | 0.22% | 3,457 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HOLDINGS, INC. | $294 | 0.14% | 12,579 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS, INC. | $248 | 0.12% | 6,000 | 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.