Bullseye Asset Management as of June 30, 2021
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 99 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Optimizerx Ord (OPRX) | 4.6 | $14M | 223k | 61.90 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 3.2 | $9.4M | 149k | 63.11 | |
| Five9 (FIVN) | 2.8 | $8.2M | 45k | 183.40 | |
| Medallia | 2.6 | $7.7M | 230k | 33.75 | |
| Domo Cl B Ord (DOMO) | 2.2 | $6.7M | 82k | 80.83 | |
| Wingstop (WING) | 2.2 | $6.6M | 42k | 157.64 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.2 | $6.5M | 78k | 84.12 | |
| Dynatrace (DT) | 2.2 | $6.4M | 110k | 58.42 | |
| Clean Harbors (CLH) | 2.1 | $6.3M | 68k | 93.14 | |
| Hamilton Lane Inc Common (HLNE) | 2.1 | $6.3M | 69k | 91.11 | |
| Vonage Holdings | 2.0 | $6.0M | 414k | 14.41 | |
| Tenable Hldgs (TENB) | 1.9 | $5.7M | 138k | 41.34 | |
| Portland General Electric Company (POR) | 1.9 | $5.6M | 121k | 46.08 | |
| Shake Shack Inc cl a (SHAK) | 1.9 | $5.5M | 52k | 107.03 | |
| Revolve Group Inc cl a (RVLV) | 1.8 | $5.3M | 76k | 68.90 | |
| Global Medical Reit (GMRE) | 1.8 | $5.3M | 356k | 14.76 | |
| Blackline (BL) | 1.7 | $5.2M | 47k | 111.26 | |
| Bluebird Bio (BLUE) | 1.7 | $5.0M | 158k | 31.98 | |
| NeoGenomics (NEO) | 1.7 | $4.9M | 109k | 45.17 | |
| Five Below (FIVE) | 1.5 | $4.6M | 24k | 193.24 | |
| Phreesia (PHR) | 1.5 | $4.5M | 74k | 61.30 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $4.5M | 153k | 29.41 | |
| Knight Swift Transn Hldgs (KNX) | 1.4 | $4.3M | 94k | 45.45 | |
| Progyny (PGNY) | 1.4 | $4.2M | 72k | 59.00 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.4 | $4.2M | 98k | 42.50 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $4.1M | 70k | 59.28 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.4 | $4.1M | 44k | 93.72 | |
| Guidewire Software (GWRE) | 1.4 | $4.0M | 36k | 112.73 | |
| Transmedics Group (TMDX) | 1.3 | $3.9M | 118k | 33.18 | |
| Solarwinds Corp | 1.3 | $3.9M | 230k | 16.89 | |
| Iaa | 1.3 | $3.9M | 71k | 54.54 | |
| Jamf Hldg Corp (JAMF) | 1.3 | $3.8M | 115k | 33.56 | |
| Afc Gamma Ord (AFCG) | 1.3 | $3.8M | 186k | 20.65 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.3 | $3.8M | 87k | 43.74 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $3.8M | 28k | 134.95 | |
| Sprout Social Cl A Ord (SPT) | 1.2 | $3.7M | 42k | 89.40 | |
| PROS Holdings (PRO) | 1.2 | $3.7M | 81k | 45.58 | |
| Cyrusone | 1.2 | $3.5M | 49k | 71.54 | |
| Silk Road Medical Inc Common (SILK) | 1.2 | $3.5M | 73k | 47.86 | |
| 1life Healthcare | 1.1 | $3.2M | 98k | 33.05 | |
| Alteryx | 1.1 | $3.2M | 37k | 86.03 | |
| Health Catalyst (HCAT) | 1.1 | $3.1M | 56k | 55.50 | |
| Cantaloupe (CTLP) | 1.0 | $3.1M | 261k | 11.86 | |
| Nutanix Inc cl a (NTNX) | 1.0 | $3.1M | 80k | 38.22 | |
| Bwx Technologies (BWXT) | 1.0 | $3.0M | 51k | 58.14 | |
| Oak Street Health | 1.0 | $2.9M | 50k | 58.56 | |
| Fiverr Intl Ltd ord (FVRR) | 0.9 | $2.7M | 11k | 242.47 | |
| Accolade (ACCD) | 0.9 | $2.7M | 50k | 54.32 | |
| Gan (GAN) | 0.9 | $2.6M | 160k | 16.44 | |
| Inspire Med Sys (INSP) | 0.9 | $2.6M | 13k | 193.19 | |
| Americold Rlty Tr (COLD) | 0.8 | $2.4M | 65k | 37.84 | |
| Axonics Modulation Technolog (AXNX) | 0.8 | $2.4M | 39k | 63.42 | |
| Leslies (LESL) | 0.8 | $2.4M | 86k | 27.48 | |
| Bandwidth (BAND) | 0.8 | $2.3M | 17k | 137.90 | |
| Eagle Ban (EBMT) | 0.7 | $2.2M | 96k | 23.00 | |
| Black Knight | 0.7 | $2.2M | 28k | 77.98 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $2.0M | 11k | 183.27 | |
| Primo Water (PRMW) | 0.7 | $2.0M | 121k | 16.73 | |
| Jfrog (FROG) | 0.7 | $2.0M | 43k | 45.53 | |
| Avalara | 0.6 | $1.9M | 12k | 161.83 | |
| Caredx (CDNA) | 0.6 | $1.9M | 21k | 91.54 | |
| Bigcommerce Hldgs (BIGC) | 0.6 | $1.9M | 29k | 64.90 | |
| Myt Netherlands Paren Ads Rep Ord (MYTE) | 0.6 | $1.9M | 61k | 30.44 | |
| Tennant Company (TNC) | 0.6 | $1.8M | 23k | 79.89 | |
| Duck Creek Technologies | 0.6 | $1.8M | 42k | 43.52 | |
| Telos Corp Md (TLS) | 0.6 | $1.8M | 52k | 34.02 | |
| Ping Identity Hldg Corp | 0.6 | $1.8M | 78k | 22.90 | |
| Ncino | 0.6 | $1.7M | 29k | 59.92 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $1.6M | 80k | 19.52 | |
| Carter's (CRI) | 0.5 | $1.5M | 15k | 103.15 | |
| Wright Express (WEX) | 0.5 | $1.5M | 7.6k | 193.85 | |
| Repay Hldgs Corp (RPAY) | 0.5 | $1.5M | 61k | 24.04 | |
| Acutus Medical (AFIB) | 0.5 | $1.4M | 85k | 16.98 | |
| Sailpoint Technlgies Hldgs I | 0.5 | $1.4M | 28k | 51.05 | |
| Driven Brands Hldgs (DRVN) | 0.5 | $1.4M | 46k | 30.92 | |
| Marqeta (MQ) | 0.3 | $1.0M | 37k | 28.08 | |
| C3 Ai (AI) | 0.3 | $937k | 15k | 62.47 | |
| Vertex (VERX) | 0.3 | $893k | 41k | 21.95 | |
| Invitae (NVTAQ) | 0.3 | $868k | 26k | 33.71 | |
| Designer Brands (DBI) | 0.3 | $844k | 51k | 16.55 | |
| Paya Holdings Inc-a | 0.3 | $783k | 71k | 11.02 | |
| eGain Communications Corporation (EGAN) | 0.2 | $734k | 64k | 11.49 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $722k | 3.8k | 191.01 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.2 | $709k | 12k | 59.08 | |
| Signify Health | 0.2 | $624k | 21k | 30.44 | |
| Abcellera Biologics (ABCL) | 0.2 | $600k | 27k | 21.98 | |
| On24 (ONTF) | 0.2 | $549k | 16k | 35.42 | |
| Procore Technologies (PCOR) | 0.2 | $499k | 5.3k | 95.05 | |
| Mediaalpha Inc-class A (MAX) | 0.2 | $477k | 11k | 42.05 | |
| Zeta Global Holdings Corp (ZETA) | 0.1 | $294k | 35k | 8.40 | |
| Dlocal Ltd Class A (DLO) | 0.1 | $289k | 5.5k | 52.55 | |
| Sprinklr (CXM) | 0.1 | $226k | 11k | 20.55 | |
| Flywire Corporation (FLYW) | 0.1 | $184k | 5.0k | 36.80 | |
| Paymentus Holdings (PAY) | 0.1 | $177k | 5.0k | 35.40 | |
| Alkami Technology (ALKT) | 0.0 | $79k | 2.2k | 35.91 | |
| Privia Health Group (PRVA) | 0.0 | $45k | 1.0k | 45.00 | |
| Monday (MNDY) | 0.0 | $22k | 100.00 | 220.00 | |
| DV (DV) | 0.0 | $21k | 500.00 | 42.00 | |
| Sentinelone (S) | 0.0 | $4.0k | 84.00 | 47.62 |
