Q3 2024 · 13F-HR
Bullseye Asset Management LLCholdings as filed
Filed 2024-11-15 · accession 0001513779-24-000006
$216,839
Reported value
62
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $13,529 | 6.24% | 453,515 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9,316 | 4.30% | 115,739 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INCORPORATED | $9,219 | 4.25% | 54,744 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $7,724 | 3.56% | 36,599 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $7,296 | 3.36% | 288,954 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $7,226 | 3.33% | 352,318 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6,706 | 3.09% | 16,118 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6,579 | 3.03% | 35,962 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6,299 | 2.90% | 26,061 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $5,771 | 2.66% | 184,820 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $5,689 | 2.62% | 64,211 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $5,684 | 2.62% | 36,201 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $5,584 | 2.58% | 133,024 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | $5,373 | 2.48% | 55,274 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $5,258 | 2.42% | 96,569 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5,229 | 2.41% | 50,660 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | $5,008 | 2.31% | 21,527 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC | $4,860 | 2.24% | 72,621 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4,813 | 2.22% | 81,242 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $4,554 | 2.10% | 615,518 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $4,451 | 2.05% | 140,878 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS INC | $4,376 | 2.02% | 236,692 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4,230 | 1.95% | 84,193 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4,007 | 1.85% | 541,425 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $3,863 | 1.78% | 95,341 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $3,427 | 1.58% | 62,154 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3,093 | 1.43% | 35,007 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $3,011 | 1.39% | 105,472 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2,981 | 1.37% | 103,768 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS INC | $2,803 | 1.29% | 111,000 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $2,751 | 1.27% | 158,581 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $2,707 | 1.25% | 85,826 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $2,697 | 1.24% | 50,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $2,583 | 1.19% | 67,071 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $2,416 | 1.11% | 163,792 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP | $2,407 | 1.11% | 146,846 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $2,285 | 1.05% | 100,263 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2,281 | 1.05% | 10,875 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORPORATION | $2,213 | 1.02% | 433,904 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2,105 | 0.97% | 72,481 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1,920 | 0.89% | 17,655 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $1,794 | 0.83% | 126,424 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $1,737 | 0.80% | 214,264 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $1,720 | 0.79% | 146,458 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1,657 | 0.76% | 89,470 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORPORATION | $1,652 | 0.76% | 214,046 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1,605 | 0.74% | 67,100 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $1,498 | 0.69% | 107,124 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1,476 | 0.68% | 50,789 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNATIONAL LTD | $1,305 | 0.60% | 50,451 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1,086 | 0.50% | 220,790 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $1,044 | 0.48% | 141,373 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC | $1,040 | 0.48% | 61,800 | Common | SOLE |
| 886029206 | THRY | THRYV HOLDINGS INC | $1,028 | 0.47% | 59,646 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $925 | 0.43% | 14,993 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $801 | 0.37% | 24,750 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $693 | 0.32% | 89,654 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $570 | 0.26% | 3,457 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED | $301 | 0.14% | 1,350 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $270 | 0.12% | 2,175 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $256 | 0.12% | 8,000 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $57 | 0.03% | 3,400 | 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.