Bullseye Asset Management
Latest statistics and disclosures from Bullseye Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZETA, RBA, HLNE, INSP, Primo Brand Corp-a, and represent 21.71% of Bullseye Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Primo Brand Corp-a (+$7.3M), NCNO, THRY, CWAN, CYRX, OPRX, BWXT, WEX, FIVN, PCOR.
- Started 4 new stock positions in AIT, THRY, Primo Brand Corp-a, GTLS.
- Reduced shares in these 8 stocks: ZETA (-$7.3M), PRMW (-$6.3M), TMDX, TENB, HLNE, PGNY, INST, BOWL.
- Sold out of its positions in INST, PRMW.
- Bullseye Asset Management was a net seller of stock by $-4.5M.
- Bullseye Asset Management has $217M in assets under management (AUM), dropping by 6.16%.
- Central Index Key (CIK): 0001513779
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Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp (ZETA) | 6.2 | $14M | -35% | 454k | 29.83 |
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| Rb Global (RBA) | 4.3 | $9.3M | 116k | 80.49 |
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| Hamilton Lane Inc Common (HLNE) | 4.3 | $9.2M | -12% | 55k | 168.40 |
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| Inspire Med Sys (INSP) | 3.6 | $7.7M | 37k | 211.04 |
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| Primo Brand Corp-a | 3.4 | $7.3M | NEW | 289k | 25.25 |
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| Norwegian Cruise Line Hldgs (NCLH) | 3.3 | $7.2M | +2% | 352k | 20.51 |
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| Wingstop (WING) | 3.1 | $6.7M | 16k | 416.06 |
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| Guidewire Software (GWRE) | 3.0 | $6.6M | 36k | 182.94 |
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| Clean Harbors (CLH) | 2.9 | $6.3M | 26k | 241.70 |
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| Caredx (CDNA) | 2.7 | $5.8M | 185k | 31.23 |
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| Shift4 Payments Cl A Ord (FOUR) | 2.6 | $5.7M | 64k | 88.60 |
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| Transmedics Group (TMDX) | 2.6 | $5.7M | -26% | 36k | 157.01 |
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| TreeHouse Foods (THS) | 2.6 | $5.6M | 133k | 41.98 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 2.5 | $5.4M | 55k | 97.21 |
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| Red Rock Resorts Inc Cl A (RRR) | 2.4 | $5.3M | 97k | 54.45 |
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| Shake Shack Inc cl a (SHAK) | 2.4 | $5.2M | 51k | 103.22 |
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| Lpl Financial Holdings (LPLA) | 2.3 | $5.0M | 22k | 232.64 |
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| Skechers USA (SKX) | 2.2 | $4.9M | 73k | 66.92 |
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| Nutanix Inc cl a (NTNX) | 2.2 | $4.8M | 81k | 59.24 |
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| Cantaloupe (CTLP) | 2.1 | $4.6M | 616k | 7.40 |
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| Ncino (NCNO) | 2.1 | $4.5M | +58% | 141k | 31.59 |
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| International Money Express (IMXI) | 2.0 | $4.4M | +3% | 237k | 18.49 |
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| Pure Storage Inc - Class A (PSTG) | 2.0 | $4.2M | +6% | 84k | 50.24 |
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| Alight Cl A Ord (ALIT) | 1.8 | $4.0M | 541k | 7.40 |
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| Tenable Hldgs (TENB) | 1.8 | $3.9M | -29% | 95k | 40.52 |
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| Blackline (BL) | 1.6 | $3.4M | 62k | 55.14 |
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| Five Below (FIVE) | 1.4 | $3.1M | +9% | 35k | 88.35 |
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| Schneider National Inc cl b (SNDR) | 1.4 | $3.0M | 106k | 28.55 |
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| Five9 (FIVN) | 1.4 | $3.0M | +13% | 104k | 28.73 |
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| Clearw.a.hld. (CWAN) | 1.3 | $2.8M | +46% | 111k | 25.25 |
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| Jamf Hldg Corp (JAMF) | 1.3 | $2.8M | 159k | 17.35 |
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| Alkami Technology (ALKT) | 1.2 | $2.7M | +6% | 86k | 31.54 |
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| Knight Swift Transn Hldgs (KNX) | 1.2 | $2.7M | +4% | 50k | 53.94 |
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| Vertex (VERX) | 1.2 | $2.6M | 67k | 38.51 |
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| NeoGenomics (NEO) | 1.1 | $2.4M | 164k | 14.75 |
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| Flywire Corporation (FLYW) | 1.1 | $2.4M | 147k | 16.39 |
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| Phreesia (PHR) | 1.1 | $2.3M | 100k | 22.79 |
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| Wright Express (WEX) | 1.1 | $2.3M | +29% | 11k | 209.75 |
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| eGain Communications Corporation (EGAN) | 1.0 | $2.2M | 434k | 5.10 |
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| Jfrog (FROG) | 1.0 | $2.1M | 73k | 29.04 |
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| Bwx Technologies (BWXT) | 0.9 | $1.9M | +39% | 18k | 108.75 |
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| Paycor Hcm (PYCR) | 0.8 | $1.8M | 126k | 14.19 |
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| Cryoport Inc Com Par $0 001 (CYRX) | 0.8 | $1.7M | +58% | 214k | 8.11 |
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| Bowlero Corp (BOWL) | 0.8 | $1.7M | -8% | 147k | 11.74 |
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| PROS Holdings (PRO) | 0.8 | $1.7M | 90k | 18.52 |
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| Optimizerx Ord (OPRX) | 0.8 | $1.7M | +55% | 214k | 7.72 |
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| Sentinelone (S) | 0.7 | $1.6M | 67k | 23.92 |
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| Si-bone (SIBN) | 0.7 | $1.5M | 107k | 13.98 |
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| Sprout Social Cl A Ord (SPT) | 0.7 | $1.5M | 51k | 29.06 |
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| Fiverr Intl Ltd ord (FVRR) | 0.6 | $1.3M | 51k | 25.87 |
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| Marqeta (MQ) | 0.5 | $1.1M | 221k | 4.92 |
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| Designer Brands (DBI) | 0.5 | $1.0M | +8% | 141k | 7.38 |
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| DV (DV) | 0.5 | $1.0M | 62k | 16.83 |
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| Thryv Hldgs (THRY) | 0.5 | $1.0M | NEW | 60k | 17.23 |
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| Procore Technologies (PCOR) | 0.4 | $925k | +50% | 15k | 61.70 |
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| Braze (BRZE) | 0.4 | $801k | +14% | 25k | 32.36 |
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| Sprinklr (CXM) | 0.3 | $693k | 90k | 7.73 |
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| Paylocity Holding Corporation (PCTY) | 0.3 | $570k | 3.5k | 164.88 |
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| Applied Industrial Technologies (AIT) | 0.1 | $301k | NEW | 1.4k | 222.96 |
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| Chart Industries (GTLS) | 0.1 | $270k | NEW | 2.2k | 124.14 |
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| Dutch Bros (BROS) | 0.1 | $256k | +33% | 8.0k | 32.00 |
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| Progyny (PGNY) | 0.0 | $57k | -95% | 3.4k | 16.76 |
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Past Filings by Bullseye Asset Management
SEC 13F filings are viewable for Bullseye Asset Management going back to 2019
- Bullseye Asset Management 2024 Q3 filed Nov. 15, 2024
- Bullseye Asset Management 2024 Q2 filed Aug. 15, 2024
- Bullseye Asset Management 2024 Q1 filed May 14, 2024
- Bullseye Asset Management 2023 Q4 filed Feb. 13, 2024
- Bullseye Asset Management 2023 Q3 filed Nov. 15, 2023
- Bullseye Asset Management 2023 Q2 filed Aug. 15, 2023
- Bullseye Asset Management 2023 Q1 filed May 15, 2023
- Bullseye Asset Management 2022 Q4 filed Feb. 13, 2023
- Bullseye Asset Management 2022 Q3 filed Nov. 14, 2022
- Bullseye Asset Management 2022 Q2 filed Aug. 15, 2022
- Bullseye Asset Management 2022 Q1 filed May 13, 2022
- Bullseye Asset Management 2021 Q4 filed Feb. 15, 2022
- Bullseye Asset Management 2021 Q3 filed Nov. 15, 2021
- Bullseye Asset Management 2021 Q2 filed Aug. 13, 2021
- Bullseye Asset Management 2021 Q1 filed May 13, 2021
- Bullseye Asset Management 2020 Q4 filed Feb. 12, 2021