Bullseye Asset Management as of Dec. 31, 2020
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 97 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novocure Ltd ord (NVCR) | 3.5 | $9.3M | 54k | 173.04 | |
| Domo Cl B Ord (DOMO) | 3.4 | $9.2M | 144k | 63.77 | |
| Five9 (FIVN) | 2.9 | $7.8M | 45k | 174.40 | |
| Medallia | 2.8 | $7.5M | 225k | 33.22 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.6 | $7.0M | 159k | 43.88 | |
| Optimizerx Ord (OPRX) | 2.6 | $6.9M | 223k | 31.16 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.4 | $6.4M | 78k | 81.78 | |
| Blackline (BL) | 2.3 | $6.2M | 47k | 133.38 | |
| Lemonade (LMND) | 2.3 | $6.1M | 50k | 122.51 | |
| NeoGenomics (NEO) | 2.2 | $5.9M | 109k | 53.84 | |
| Wingstop (WING) | 2.1 | $5.6M | 42k | 132.55 | |
| Hamilton Lane Inc Common (HLNE) | 2.0 | $5.4M | 69k | 78.04 | |
| Clean Harbors (CLH) | 1.9 | $5.2M | 68k | 76.10 | |
| Shake Shack Inc cl a (SHAK) | 1.8 | $4.8M | 57k | 84.78 | |
| Dynatrace (DT) | 1.8 | $4.7M | 110k | 43.27 | |
| Iaa | 1.7 | $4.6M | 71k | 64.98 | |
| Guidewire Software (GWRE) | 1.7 | $4.6M | 36k | 128.73 | |
| Tenable Hldgs (TENB) | 1.6 | $4.3M | 83k | 52.26 | |
| 1life Healthcare | 1.6 | $4.3M | 98k | 43.65 | |
| Five Below (FIVE) | 1.5 | $4.1M | 24k | 174.97 | |
| PROS Holdings (PRO) | 1.5 | $4.1M | 81k | 50.76 | |
| Ringcentral (RNG) | 1.5 | $4.1M | 11k | 378.92 | |
| Phreesia (PHR) | 1.5 | $4.0M | 74k | 54.26 | |
| Knight Swift Transn Hldgs (KNX) | 1.5 | $3.9M | 94k | 41.82 | |
| Alteryx | 1.4 | $3.9M | 32k | 121.76 | |
| Global Medical Reit (GMRE) | 1.4 | $3.8M | 294k | 13.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $3.7M | 13k | 287.15 | |
| Silk Road Medical Inc Common (SILK) | 1.4 | $3.7M | 58k | 62.96 | |
| Skechers USA (SKX) | 1.4 | $3.6M | 101k | 35.94 | |
| Cyrusone | 1.3 | $3.6M | 49k | 73.15 | |
| Ingersoll Rand (IR) | 1.3 | $3.6M | 78k | 45.56 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.2 | $3.3M | 44k | 75.40 | |
| Bwx Technologies (BWXT) | 1.1 | $3.1M | 51k | 60.28 | |
| Progyny (PGNY) | 1.1 | $3.0M | 72k | 42.39 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $2.9M | 28k | 104.22 | |
| Jamf Hldg Corp (JAMF) | 1.0 | $2.7M | 90k | 29.93 | |
| Bandwidth (BAND) | 1.0 | $2.6M | 17k | 153.63 | |
| Inspire Med Sys (INSP) | 0.9 | $2.5M | 13k | 188.03 | |
| Black Knight | 0.9 | $2.5M | 28k | 88.38 | |
| Bio-techne Corporation (TECH) | 0.9 | $2.5M | 7.8k | 317.64 | |
| Health Catalyst (HCAT) | 0.9 | $2.5M | 56k | 43.53 | |
| Americold Rlty Tr (COLD) | 0.9 | $2.4M | 65k | 37.33 | |
| Revolve Group Inc cl a (RVLV) | 0.9 | $2.4M | 76k | 31.17 | |
| Hubspot (HUBS) | 0.9 | $2.3M | 5.9k | 396.34 | |
| Ping Identity Hldg Corp | 0.8 | $2.2M | 78k | 28.64 | |
| Zoominfo Technologies (ZI) | 0.8 | $2.2M | 46k | 48.23 | |
| Accolade (ACCD) | 0.8 | $2.2M | 50k | 43.51 | |
| Fiverr Intl Ltd ord (FVRR) | 0.8 | $2.2M | 11k | 195.14 | |
| KAR Auction Services (KAR) | 0.8 | $2.1M | 110k | 18.61 | |
| Avalara | 0.7 | $2.0M | 12k | 164.93 | |
| Leslies (LESL) | 0.7 | $2.0M | 71k | 27.75 | |
| Transmedics Group (TMDX) | 0.7 | $1.9M | 98k | 19.89 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $1.9M | 14k | 136.52 | |
| Axonics Modulation Technolog (AXNX) | 0.7 | $1.9M | 39k | 49.94 | |
| Primo Water (PRMW) | 0.7 | $1.9M | 121k | 15.69 | |
| Sprout Social Cl A Ord (SPT) | 0.7 | $1.9M | 42k | 45.41 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $1.9M | 62k | 29.77 | |
| Ppd | 0.7 | $1.8M | 53k | 34.22 | |
| Duck Creek Technologies | 0.7 | $1.8M | 42k | 43.33 | |
| GenMark Diagnostics | 0.6 | $1.7M | 118k | 14.60 | |
| Ncino | 0.6 | $1.7M | 24k | 72.44 | |
| Vonage Holdings | 0.6 | $1.7M | 133k | 12.88 | |
| USA Technologies | 0.6 | $1.7M | 162k | 10.47 | |
| Designer Brands (DBI) | 0.6 | $1.6M | 214k | 7.65 | |
| Catalent (CTLT) | 0.6 | $1.6M | 16k | 104.05 | |
| Tennant Company (TNC) | 0.6 | $1.6M | 23k | 70.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $1.6M | 63k | 25.42 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $1.6M | 70k | 22.61 | |
| Wright Express (WEX) | 0.6 | $1.6M | 7.6k | 203.53 | |
| Bigcommerce Hldgs (BIGC) | 0.6 | $1.5M | 24k | 64.16 | |
| Caredx (CDNA) | 0.6 | $1.5M | 21k | 72.39 | |
| Sailpoint Technlgies Hldgs I | 0.6 | $1.5M | 28k | 53.26 | |
| Bluebird Bio (BLUE) | 0.5 | $1.4M | 33k | 43.26 | |
| Vertex (VERX) | 0.5 | $1.4M | 41k | 34.86 | |
| Carter's (CRI) | 0.5 | $1.4M | 15k | 94.05 | |
| C3 Ai (AI) | 0.5 | $1.4M | 10k | 138.80 | |
| Talend S A ads | 0.5 | $1.3M | 35k | 38.36 | |
| Oak Street Health | 0.5 | $1.2M | 20k | 61.16 | |
| Jfrog (FROG) | 0.4 | $1.1M | 18k | 62.80 | |
| Root | 0.4 | $1.1M | 70k | 15.72 | |
| Invitae (NVTAQ) | 0.4 | $1.1M | 26k | 41.83 | |
| Gohealth | 0.4 | $1.0M | 75k | 13.66 | |
| Repay Hldgs Corp (RPAY) | 0.4 | $982k | 36k | 27.26 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $970k | 30k | 31.88 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $932k | 4.5k | 205.92 | |
| Evo Pmts Inc cl a | 0.3 | $925k | 34k | 27.00 | |
| eGain Communications Corporation (EGAN) | 0.3 | $755k | 64k | 11.81 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.3 | $697k | 28k | 25.01 | |
| Abcellera Biologics (ABCL) | 0.3 | $695k | 17k | 40.18 | |
| Telos Corp Md (TLS) | 0.3 | $688k | 21k | 33.02 | |
| Acutus Medical (AFIB) | 0.2 | $587k | 20k | 28.86 | |
| Mediaalpha Inc-class A (MAX) | 0.2 | $443k | 11k | 39.05 | |
| Yatsen Hldg | 0.1 | $341k | 20k | 17.04 | |
| Ozon Hldgs | 0.1 | $226k | 5.5k | 41.41 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $105k | 2.0k | 52.50 | |
| Bioatla (BCAB) | 0.0 | $34k | 1.0k | 34.00 | |
| Contextlogic | 0.0 | $9.0k | 500.00 | 18.00 |
