Bullseye Asset Management

Bullseye Asset Management as of Sept. 30, 2023

Portfolio Holdings for Bullseye Asset Management

Bullseye Asset Management holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rb Global (RBA) 4.0 $7.2M 116k 62.50
Wingstop (WING) 3.8 $6.9M 38k 179.84
Ollies Bargain Outlt Hldgs I (OLLI) 3.6 $6.5M 84k 77.18
Tenable Hldgs (TENB) 3.4 $6.1M 136k 44.80
TreeHouse Foods (THS) 3.2 $5.8M 133k 43.58
Zeta Global Holdings Corp (ZETA) 3.2 $5.8M 690k 8.35
Hamilton Lane Inc Common (HLNE) 3.2 $5.7M 63k 90.43
Norwegian Cruise Line Hldgs (NCLH) 3.1 $5.6M 338k 16.48
Lpl Financial Holdings (LPLA) 3.0 $5.4M 23k 237.67
Five Below (FIVE) 2.9 $5.1M 32k 160.90
Dynatrace (DT) 2.6 $4.7M 100k 46.73
Clean Harbors (CLH) 2.4 $4.4M 26k 167.34
Primo Water (PRMW) 2.2 $4.0M 289k 13.80
Red Rock Resorts Inc Cl A (RRR) 2.2 $4.0M 97k 41.01
International Money Express (IMXI) 2.2 $3.9M 230k 16.93
Transmedics Group (TMDX) 2.2 $3.9M 71k 54.76
Five9 (FIVN) 2.1 $3.7M 58k 64.30
Skechers USA (SKX) 2.0 $3.6M 73k 48.95
Shift4 Payments Cl A Ord (FOUR) 2.0 $3.6M 64k 55.36
Guidewire Software (GWRE) 1.8 $3.2M 36k 89.98
Pure Storage Inc - Class A (PSTG) 1.8 $3.2M 89k 35.62
Global Medical Reit (GMRE) 1.8 $3.1M 351k 8.97
PROS Holdings (PRO) 1.7 $3.1M 90k 34.63
Shake Shack Inc cl a (SHAK) 1.6 $2.9M 51k 58.07
Blackline (BL) 1.6 $2.8M 51k 55.46
Alight Cl A Ord (ALIT) 1.6 $2.8M 396k 7.09
Nutanix Inc cl a (NTNX) 1.5 $2.8M 79k 34.87
Progyny (PGNY) 1.5 $2.7M 81k 34.02
eGain Communications Corporation (EGAN) 1.5 $2.6M 429k 6.13
Jamf Hldg Corp (JAMF) 1.4 $2.6M 147k 17.66
Inspire Med Sys (INSP) 1.4 $2.5M 12k 198.51
Mercury Computer Systems (MRCY) 1.3 $2.3M 63k 37.09
Axonics Modulation Technolog (AXNX) 1.3 $2.3M 41k 56.13
Cantaloupe (CTLP) 1.2 $2.1M 334k 6.25
Schneider National Inc cl b (SNDR) 1.1 $2.0M 74k 27.69
Sprout Social Cl A Ord (SPT) 1.1 $2.0M 41k 49.87
Knight Swift Transn Hldgs (KNX) 1.1 $2.0M 41k 50.15
NeoGenomics (NEO) 1.1 $2.0M 164k 12.30
Americold Rlty Tr (COLD) 1.1 $1.9M 64k 30.42
Paycor Hcm (PYCR) 1.1 $1.9M 84k 22.83
Phreesia (PHR) 1.0 $1.8M 98k 18.68
Cryoport Inc Com Par $0 001 (CYRX) 1.0 $1.8M 134k 13.71
Silk Road Medical Inc Common (SILK) 0.9 $1.7M 112k 14.99
Jfrog (FROG) 0.9 $1.6M 63k 25.36
Wright Express (WEX) 0.9 $1.6M 8.3k 188.11
Flywire Corporation (FLYW) 0.8 $1.4M 44k 31.90
Alteryx 0.8 $1.4M 36k 37.68
Ncino (NCNO) 0.8 $1.4M 43k 31.79
Caredx (CDNA) 0.7 $1.2M 170k 7.00
Alkami Technology (ALKT) 0.7 $1.2M 65k 18.22
Marqeta (MQ) 0.7 $1.2M 196k 5.98
Bowlero Corp (BOWL) 0.6 $1.1M 115k 9.62
Designer Brands (DBI) 0.6 $1.1M 85k 12.66
DV (DV) 0.6 $1.0M 38k 27.97
Braze (BRZE) 0.5 $965k 21k 46.73
Optimizerx Ord (OPRX) 0.5 $953k 123k 7.77
Vertex (VERX) 0.5 $926k 40k 23.11
Fiverr Intl Ltd ord (FVRR) 0.5 $900k 37k 24.48
Domo Cl B Ord (DOMO) 0.5 $891k 91k 9.80
Revolve Group Inc cl a (RVLV) 0.5 $813k 60k 13.60
Figs (FIGS) 0.4 $737k 125k 5.90
Driven Brands Hldgs (DRVN) 0.4 $690k 55k 12.59
Si-bone (SIBN) 0.4 $680k 32k 21.23
Bwx Technologies (BWXT) 0.4 $664k 8.9k 75.00
Sprinklr (CXM) 0.4 $632k 46k 13.84
Paylocity Holding Corporation (PCTY) 0.4 $628k 3.5k 181.66
Docgo (DCGO) 0.2 $407k 76k 5.33
Repay Hldgs Corp (RPAY) 0.2 $392k 52k 7.58
Privia Health Group (PRVA) 0.1 $268k 12k 23.00
Procore Technologies (PCOR) 0.1 $261k 4.0k 65.36
Eagle Ban (EBMT) 0.1 $203k 17k 11.85
Dutch Bros (BROS) 0.1 $116k 5.0k 23.20
Avidxchange Holdings (AVDX) 0.0 $86k 9.1k 9.50