Bullseye Asset Management as of March 31, 2021
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 93 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Optimizerx Ord (OPRX) | 4.1 | $11M | 223k | 48.75 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.9 | $7.8M | 149k | 52.01 | |
| Five9 (FIVN) | 2.6 | $7.0M | 45k | 156.33 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.5 | $6.8M | 78k | 87.01 | |
| Medallia | 2.4 | $6.4M | 230k | 27.89 | |
| Hamilton Lane Inc Common (HLNE) | 2.3 | $6.1M | 69k | 88.55 | |
| Shake Shack Inc cl a (SHAK) | 2.2 | $5.8M | 52k | 112.77 | |
| Portland General Electric Company (POR) | 2.1 | $5.7M | 121k | 47.46 | |
| Clean Harbors (CLH) | 2.1 | $5.7M | 68k | 84.04 | |
| Skechers USA (SKX) | 2.0 | $5.5M | 131k | 41.72 | |
| Wingstop (WING) | 2.0 | $5.3M | 42k | 127.17 | |
| Dynatrace (DT) | 2.0 | $5.3M | 110k | 48.25 | |
| NeoGenomics (NEO) | 2.0 | $5.2M | 109k | 48.23 | |
| Blackline (BL) | 1.9 | $5.1M | 47k | 108.39 | |
| Global Medical Reit (GMRE) | 1.7 | $4.7M | 356k | 13.11 | |
| Vonage Holdings | 1.7 | $4.7M | 394k | 11.82 | |
| Domo Cl B Ord (DOMO) | 1.7 | $4.6M | 82k | 56.28 | |
| Knight Swift Transn Hldgs (KNX) | 1.7 | $4.5M | 94k | 48.10 | |
| Five Below (FIVE) | 1.7 | $4.5M | 24k | 190.78 | |
| Transmedics Group (TMDX) | 1.7 | $4.5M | 108k | 41.50 | |
| Ritchie Bros. Auctioneers Inco | 1.5 | $4.1M | 70k | 58.56 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $4.0M | 28k | 142.15 | |
| Iaa | 1.5 | $3.9M | 71k | 55.15 | |
| Phreesia (PHR) | 1.4 | $3.9M | 74k | 52.09 | |
| 1life Healthcare | 1.4 | $3.8M | 98k | 39.09 | |
| Designer Brands (DBI) | 1.4 | $3.7M | 214k | 17.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $3.7M | 133k | 27.60 | |
| Guidewire Software (GWRE) | 1.4 | $3.6M | 36k | 101.63 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.3 | $3.6M | 44k | 82.00 | |
| PROS Holdings (PRO) | 1.3 | $3.5M | 81k | 42.50 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.3 | $3.4M | 87k | 39.26 | |
| Revolve Group Inc cl a (RVLV) | 1.3 | $3.4M | 76k | 44.93 | |
| Tenable Hldgs (TENB) | 1.3 | $3.4M | 93k | 36.19 | |
| Bwx Technologies (BWXT) | 1.3 | $3.3M | 51k | 65.96 | |
| Jamf Hldg Corp (JAMF) | 1.2 | $3.3M | 95k | 35.31 | |
| Cyrusone | 1.2 | $3.3M | 49k | 67.72 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.2 | $3.2M | 98k | 32.60 | |
| Progyny (PGNY) | 1.2 | $3.2M | 72k | 44.49 | |
| Alteryx | 1.1 | $3.1M | 37k | 82.94 | |
| USA Technologies | 1.1 | $3.1M | 261k | 11.72 | |
| Bio-techne Corporation (TECH) | 1.1 | $3.0M | 7.8k | 381.94 | |
| Silk Road Medical Inc Common (SILK) | 1.1 | $2.9M | 58k | 50.66 | |
| Gan (GAN) | 1.1 | $2.9M | 160k | 18.19 | |
| Inspire Med Sys (INSP) | 1.0 | $2.8M | 13k | 207.03 | |
| Health Catalyst (HCAT) | 1.0 | $2.6M | 56k | 46.78 | |
| Americold Rlty Tr (COLD) | 0.9 | $2.5M | 65k | 38.48 | |
| Fiverr Intl Ltd ord (FVRR) | 0.9 | $2.5M | 11k | 217.20 | |
| Sprout Social Cl A Ord (SPT) | 0.9 | $2.4M | 42k | 57.76 | |
| Eagle Ban (EBMT) | 0.9 | $2.3M | 96k | 24.32 | |
| Axonics Modulation Technolog (AXNX) | 0.9 | $2.3M | 39k | 59.91 | |
| Accolade (ACCD) | 0.8 | $2.3M | 50k | 45.37 | |
| Bandwidth (BAND) | 0.8 | $2.1M | 17k | 126.77 | |
| Leslies (LESL) | 0.8 | $2.1M | 86k | 24.49 | |
| Black Knight | 0.8 | $2.1M | 28k | 74.03 | |
| Bluebird Bio (BLUE) | 0.8 | $2.0M | 68k | 30.14 | |
| Ppd | 0.8 | $2.0M | 53k | 37.83 | |
| Primo Water (PRMW) | 0.7 | $2.0M | 121k | 16.26 | |
| Duck Creek Technologies | 0.7 | $1.9M | 42k | 45.13 | |
| Tennant Company (TNC) | 0.7 | $1.8M | 23k | 79.89 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $1.7M | 80k | 21.54 | |
| Myt Netherlands Paren Ads Rep Ord (MYTE) | 0.6 | $1.7M | 61k | 28.26 | |
| Ping Identity Hldg Corp | 0.6 | $1.7M | 78k | 21.93 | |
| Bigcommerce Hldgs (BIGC) | 0.6 | $1.7M | 29k | 57.81 | |
| Solarwinds Corp | 0.6 | $1.7M | 95k | 17.44 | |
| KAR Auction Services (KAR) | 0.6 | $1.7M | 110k | 15.00 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $1.6M | 11k | 145.48 | |
| Wright Express (WEX) | 0.6 | $1.6M | 7.6k | 209.29 | |
| Avalara | 0.6 | $1.6M | 12k | 133.46 | |
| Ncino | 0.6 | $1.6M | 24k | 66.68 | |
| Repay Hldgs Corp (RPAY) | 0.5 | $1.4M | 61k | 23.48 | |
| Sailpoint Technlgies Hldgs I | 0.5 | $1.4M | 28k | 50.63 | |
| Caredx (CDNA) | 0.5 | $1.4M | 21k | 68.05 | |
| Carter's (CRI) | 0.5 | $1.3M | 15k | 88.93 | |
| Driven Brands Hldgs (DRVN) | 0.4 | $1.2M | 46k | 25.43 | |
| Oak Street Health | 0.4 | $1.1M | 20k | 54.23 | |
| Afc Gamma Ord (AFCG) | 0.4 | $1.1M | 52k | 21.00 | |
| Jfrog (FROG) | 0.4 | $1.0M | 23k | 44.37 | |
| Acutus Medical (AFIB) | 0.4 | $1.0M | 75k | 13.38 | |
| C3 Ai (AI) | 0.4 | $988k | 15k | 65.87 | |
| Invitae (NVTAQ) | 0.4 | $985k | 26k | 38.26 | |
| Abcellera Biologics (ABCL) | 0.3 | $927k | 27k | 33.96 | |
| Vertex (VERX) | 0.3 | $894k | 41k | 21.98 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $808k | 30k | 26.55 | |
| Telos Corp Md (TLS) | 0.3 | $790k | 21k | 37.92 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $680k | 3.8k | 179.89 | |
| eGain Communications Corporation (EGAN) | 0.2 | $606k | 64k | 9.48 | |
| Signify Health | 0.2 | $600k | 21k | 29.27 | |
| On24 (ONTF) | 0.2 | $509k | 11k | 48.48 | |
| Paya Holdings Inc-a | 0.2 | $450k | 41k | 10.96 | |
| Mediaalpha Inc-class A (MAX) | 0.2 | $403k | 11k | 35.53 | |
| Cloopen Group Holding | 0.1 | $281k | 21k | 13.71 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $121k | 2.0k | 60.50 | |
| Olink Hldg Ab (OLK) | 0.0 | $16k | 455.00 | 35.16 |
