Bullseye Asset Management as of June 30, 2022
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors (CLH) | 4.3 | $7.6M | 87k | 87.67 | |
| TreeHouse Foods (THS) | 3.7 | $6.6M | 157k | 41.82 | |
| Tenable Hldgs (TENB) | 3.5 | $6.2M | 137k | 45.41 | |
| Ritchie Bros. Auctioneers Inco | 2.6 | $4.5M | 70k | 65.06 | |
| Hamilton Lane Inc Common (HLNE) | 2.4 | $4.3M | 64k | 67.18 | |
| Lpl Financial Holdings (LPLA) | 2.4 | $4.2M | 23k | 184.51 | |
| International Money Express (IMXI) | 2.4 | $4.2M | 205k | 20.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.4 | $4.2M | 71k | 58.74 | |
| eGain Communications Corporation (EGAN) | 2.3 | $4.2M | 427k | 9.75 | |
| Global Medical Reit (GMRE) | 2.2 | $4.0M | 355k | 11.23 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.2 | $4.0M | 128k | 30.98 | |
| Five Below (FIVE) | 2.2 | $3.9M | 35k | 113.44 | |
| Jamf Hldg Corp (JAMF) | 2.1 | $3.7M | 149k | 24.77 | |
| Transmedics Group (TMDX) | 2.1 | $3.7M | 117k | 31.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.0 | $3.6M | 327k | 11.12 | |
| Blackline (BL) | 2.0 | $3.5M | 52k | 66.61 | |
| Mercury Computer Systems (MRCY) | 1.9 | $3.5M | 54k | 64.32 | |
| Optimizerx Ord (OPRX) | 1.9 | $3.4M | 124k | 27.39 | |
| Dynatrace (DT) | 1.9 | $3.3M | 85k | 39.43 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.8 | $3.3M | 98k | 33.36 | |
| Zeta Global Holdings Corp (ZETA) | 1.8 | $3.2M | 703k | 4.52 | |
| Wingstop (WING) | 1.8 | $3.1M | 42k | 74.76 | |
| Skechers USA (SKX) | 1.7 | $3.0M | 84k | 35.57 | |
| Afc Gamma Ord (AFCG) | 1.6 | $2.8M | 185k | 15.34 | |
| Bwx Technologies (BWXT) | 1.6 | $2.8M | 51k | 55.10 | |
| Silk Road Medical Inc Common (SILK) | 1.5 | $2.6M | 73k | 36.38 | |
| Guidewire Software (GWRE) | 1.4 | $2.5M | 36k | 71.00 | |
| Carter's (CRI) | 1.4 | $2.5M | 35k | 70.47 | |
| Inspire Med Sys (INSP) | 1.4 | $2.4M | 13k | 182.70 | |
| Primo Water (PRMW) | 1.4 | $2.4M | 181k | 13.38 | |
| Sprout Social Cl A Ord (SPT) | 1.4 | $2.4M | 41k | 58.07 | |
| PROS Holdings (PRO) | 1.3 | $2.4M | 91k | 26.23 | |
| Progyny (PGNY) | 1.3 | $2.4M | 82k | 29.05 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.3 | $2.4M | 131k | 18.00 | |
| Iaa | 1.3 | $2.3M | 71k | 32.78 | |
| Domo Cl B Ord (DOMO) | 1.3 | $2.3M | 82k | 27.79 | |
| Pure Storage Inc - Class A (PSTG) | 1.2 | $2.2M | 85k | 25.70 | |
| Axonics Modulation Technolog (AXNX) | 1.2 | $2.2M | 38k | 56.66 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.2 | $2.1M | 65k | 33.06 | |
| Eagle Ban (EBMT) | 1.2 | $2.1M | 108k | 19.91 | |
| Phreesia (PHR) | 1.2 | $2.1M | 84k | 25.01 | |
| Shake Shack Inc cl a (SHAK) | 1.1 | $2.0M | 51k | 39.48 | |
| Americold Rlty Tr (COLD) | 1.1 | $1.9M | 64k | 30.03 | |
| Leslies (LESL) | 1.1 | $1.9M | 125k | 15.18 | |
| Ping Identity Hldg Corp | 1.0 | $1.9M | 102k | 18.13 | |
| Black Knight | 1.0 | $1.8M | 28k | 65.35 | |
| Alteryx | 1.0 | $1.8M | 37k | 48.42 | |
| Paycor Hcm (PYCR) | 0.9 | $1.7M | 64k | 26.01 | |
| Revolve Group Inc cl a (RVLV) | 0.9 | $1.6M | 61k | 25.90 | |
| Driven Brands Hldgs (DRVN) | 0.9 | $1.5M | 55k | 27.54 | |
| Cantaloupe (CTLP) | 0.8 | $1.5M | 260k | 5.60 | |
| Ncino (NCNO) | 0.8 | $1.3M | 44k | 30.91 | |
| Jfrog (FROG) | 0.7 | $1.2M | 59k | 21.08 | |
| Figs (FIGS) | 0.7 | $1.2M | 135k | 9.11 | |
| N-able (NABL) | 0.7 | $1.2M | 135k | 9.00 | |
| Wright Express (WEX) | 0.7 | $1.2M | 7.6k | 155.56 | |
| Nutanix Inc cl a (NTNX) | 0.7 | $1.2M | 80k | 14.64 | |
| Oak Street Health | 0.6 | $1.0M | 61k | 16.44 | |
| NeoGenomics (NEO) | 0.5 | $883k | 108k | 8.16 | |
| Avalara | 0.5 | $839k | 12k | 70.56 | |
| Cs Disco (LAW) | 0.5 | $835k | 46k | 18.04 | |
| Health Catalyst (HCAT) | 0.5 | $813k | 56k | 14.48 | |
| Dlocal Ltd Class A (DLO) | 0.5 | $802k | 31k | 26.26 | |
| Repay Hldgs Corp (RPAY) | 0.4 | $782k | 61k | 12.84 | |
| Designer Brands (DBI) | 0.4 | $665k | 51k | 13.06 | |
| Caredx (CDNA) | 0.4 | $659k | 31k | 21.48 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $653k | 3.7k | 174.41 | |
| 1life Healthcare | 0.4 | $650k | 83k | 7.84 | |
| Marqeta (MQ) | 0.3 | $571k | 70k | 8.11 | |
| Braze (BRZE) | 0.3 | $547k | 15k | 36.23 | |
| Paya Holdings Inc-a | 0.3 | $544k | 83k | 6.58 | |
| Vertex (VERX) | 0.3 | $459k | 41k | 11.32 | |
| Fiverr Intl Ltd ord (FVRR) | 0.2 | $387k | 11k | 34.33 | |
| Duck Creek Technologies | 0.2 | $381k | 26k | 14.84 | |
| Expensify (EXFY) | 0.2 | $374k | 21k | 17.81 | |
| Sprinklr (CXM) | 0.2 | $365k | 36k | 10.13 | |
| Bigcommerce Hldgs (BIGC) | 0.2 | $357k | 22k | 16.19 | |
| Telos Corp Md (TLS) | 0.2 | $351k | 44k | 8.08 | |
| Privia Health Group (PRVA) | 0.2 | $343k | 12k | 29.13 | |
| Signify Health | 0.2 | $283k | 21k | 13.84 | |
| Procore Technologies (PCOR) | 0.1 | $238k | 5.2k | 45.45 | |
| Abcellera Biologics (ABCL) | 0.1 | $189k | 18k | 10.64 | |
| Sportradar Group Ag Class A Ord (SRAD) | 0.1 | $166k | 21k | 7.93 | |
| Sweetgreen Cl A Ord (SG) | 0.1 | $122k | 11k | 11.62 | |
| Flywire Corporation (FLYW) | 0.0 | $88k | 5.0k | 17.64 | |
| Invitae (NVTAQ) | 0.0 | $86k | 35k | 2.45 | |
| Avidxchange Holdings (AVDX) | 0.0 | $65k | 11k | 6.19 | |
| Alkami Technology (ALKT) | 0.0 | $30k | 2.2k | 13.82 | |
| DV (DV) | 0.0 | $11k | 500.00 | 22.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $4.0k | 87.00 | 45.98 |
