Bullseye Asset Management
Latest statistics and disclosures from Bullseye Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBA, WING, OLLI, TENB, THS, and represent 18.13% of Bullseye Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ALIT, SNDR, KNX, BOWL, FIVN, MQ, SIBN, FLYW, ALKT, SILK.
- Started 6 new stock positions in KNX, BOWL, BROS, DCGO, SNDR, SIBN.
- Reduced shares in these 10 stocks: Black Knight, BWXT, CLH, NABL, LESL, EBMT, SKX, TMDX, THS, INSP.
- Sold out of its positions in Black Knight, LESL, NABL.
- Bullseye Asset Management was a net seller of stock by $-2.3M.
- Bullseye Asset Management has $179M in assets under management (AUM), dropping by -9.92%.
- Central Index Key (CIK): 0001513779
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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 |
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| Wingstop (WING) | 3.8 | $6.9M | 38k | 179.84 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 3.6 | $6.5M | 84k | 77.18 |
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| Tenable Hldgs (TENB) | 3.4 | $6.1M | 136k | 44.80 |
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| TreeHouse Foods (THS) | 3.2 | $5.8M | -10% | 133k | 43.58 |
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| Zeta Global Holdings Corp (ZETA) | 3.2 | $5.8M | 690k | 8.35 |
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| Hamilton Lane Inc Common (HLNE) | 3.2 | $5.7M | 63k | 90.43 |
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| Norwegian Cruise Line Hldgs (NCLH) | 3.1 | $5.6M | 338k | 16.48 |
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| Lpl Financial Holdings (LPLA) | 3.0 | $5.4M | 23k | 237.67 |
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| Five Below (FIVE) | 2.9 | $5.1M | 32k | 160.90 |
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| Dynatrace (DT) | 2.6 | $4.7M | 100k | 46.73 |
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| Clean Harbors (CLH) | 2.4 | $4.4M | -36% | 26k | 167.34 |
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| Primo Water (PRMW) | 2.2 | $4.0M | 289k | 13.80 |
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| Red Rock Resorts Inc Cl A (RRR) | 2.2 | $4.0M | 97k | 41.01 |
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| International Money Express (IMXI) | 2.2 | $3.9M | +2% | 230k | 16.93 |
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| Transmedics Group (TMDX) | 2.2 | $3.9M | -15% | 71k | 54.76 |
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| Five9 (FIVN) | 2.1 | $3.7M | +33% | 58k | 64.30 |
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| Skechers USA (SKX) | 2.0 | $3.6M | -17% | 73k | 48.95 |
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| Shift4 Payments Cl A Ord (FOUR) | 2.0 | $3.6M | 64k | 55.36 |
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| Guidewire Software (GWRE) | 1.8 | $3.2M | 36k | 89.98 |
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| Pure Storage Inc - Class A (PSTG) | 1.8 | $3.2M | 89k | 35.62 |
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| Global Medical Reit (GMRE) | 1.8 | $3.1M | 351k | 8.97 |
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| PROS Holdings (PRO) | 1.7 | $3.1M | 90k | 34.63 |
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| Shake Shack Inc cl a (SHAK) | 1.6 | $2.9M | 51k | 58.07 |
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| Blackline (BL) | 1.6 | $2.8M | 51k | 55.46 |
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| Alight Cl A Ord (ALIT) | 1.6 | $2.8M | +414% | 396k | 7.09 |
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| Nutanix Inc cl a (NTNX) | 1.5 | $2.8M | 79k | 34.87 |
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| Progyny (PGNY) | 1.5 | $2.7M | 81k | 34.02 |
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| eGain Communications Corporation (EGAN) | 1.5 | $2.6M | 429k | 6.13 |
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| Jamf Hldg Corp (JAMF) | 1.4 | $2.6M | 147k | 17.66 |
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| Inspire Med Sys (INSP) | 1.4 | $2.5M | -6% | 12k | 198.51 |
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| Mercury Computer Systems (MRCY) | 1.3 | $2.3M | 63k | 37.09 |
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| Axonics Modulation Technolog (AXNX) | 1.3 | $2.3M | 41k | 56.13 |
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| Cantaloupe (CTLP) | 1.2 | $2.1M | 334k | 6.25 |
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| Schneider National Inc cl b (SNDR) | 1.1 | $2.0M | NEW | 74k | 27.69 |
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| Sprout Social Cl A Ord (SPT) | 1.1 | $2.0M | 41k | 49.87 |
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| Knight Swift Transn Hldgs (KNX) | 1.1 | $2.0M | NEW | 41k | 50.15 |
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| NeoGenomics (NEO) | 1.1 | $2.0M | +19% | 164k | 12.30 |
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| Americold Rlty Tr (COLD) | 1.1 | $1.9M | 64k | 30.42 |
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| Paycor Hcm (PYCR) | 1.1 | $1.9M | 84k | 22.83 |
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| Phreesia (PHR) | 1.0 | $1.8M | +18% | 98k | 18.68 |
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| Cryoport Inc Com Par $0 001 (CYRX) | 1.0 | $1.8M | +5% | 134k | 13.71 |
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| Silk Road Medical Inc Common (SILK) | 0.9 | $1.7M | +39% | 112k | 14.99 |
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| Jfrog (FROG) | 0.9 | $1.6M | 63k | 25.36 |
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| Wright Express (WEX) | 0.9 | $1.6M | 8.3k | 188.11 |
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| Flywire Corporation (FLYW) | 0.8 | $1.4M | +83% | 44k | 31.90 |
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| Alteryx (AYX) | 0.8 | $1.4M | 36k | 37.68 |
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| Ncino (NCNO) | 0.8 | $1.4M | 43k | 31.79 |
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| Caredx (CDNA) | 0.7 | $1.2M | +13% | 170k | 7.00 |
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| Alkami Technology (ALKT) | 0.7 | $1.2M | +80% | 65k | 18.22 |
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| Marqeta (MQ) | 0.7 | $1.2M | +145% | 196k | 5.98 |
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| Bowlero Corp (BOWL) | 0.6 | $1.1M | NEW | 115k | 9.62 |
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| Designer Brands (DBI) | 0.6 | $1.1M | 85k | 12.66 |
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| DV (DV) | 0.6 | $1.0M | +36% | 38k | 27.97 |
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| Braze (BRZE) | 0.5 | $965k | 21k | 46.73 |
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| Optimizerx Ord (OPRX) | 0.5 | $953k | 123k | 7.77 |
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| Vertex (VERX) | 0.5 | $926k | 40k | 23.11 |
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| Fiverr Intl Ltd ord (FVRR) | 0.5 | $900k | +7% | 37k | 24.48 |
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| Domo Cl B Ord (DOMO) | 0.5 | $891k | 91k | 9.80 |
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| Revolve Group Inc cl a (RVLV) | 0.5 | $813k | 60k | 13.60 |
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| Figs (FIGS) | 0.4 | $737k | 125k | 5.90 |
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| Driven Brands Hldgs (DRVN) | 0.4 | $690k | 55k | 12.59 |
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| Si-bone (SIBN) | 0.4 | $680k | NEW | 32k | 21.23 |
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| Bwx Technologies (BWXT) | 0.4 | $664k | -82% | 8.9k | 75.00 |
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| Sprinklr (CXM) | 0.4 | $632k | 46k | 13.84 |
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| Paylocity Holding Corporation (PCTY) | 0.4 | $628k | 3.5k | 181.66 |
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| Docgo (DCGO) | 0.2 | $407k | NEW | 76k | 5.33 |
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| Repay Hldgs Corp (RPAY) | 0.2 | $392k | 52k | 7.58 |
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| Privia Health Group (PRVA) | 0.1 | $268k | 12k | 23.00 |
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| Procore Technologies (PCOR) | 0.1 | $261k | +100% | 4.0k | 65.36 |
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| Eagle Ban (EBMT) | 0.1 | $203k | -83% | 17k | 11.85 |
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| Dutch Bros (BROS) | 0.1 | $116k | NEW | 5.0k | 23.20 |
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| Avidxchange Holdings (AVDX) | 0.0 | $86k | 9.1k | 9.50 |
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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 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
- Bullseye Asset Management 2020 Q3 filed Nov. 12, 2020
- Bullseye Asset Management 2020 Q2 filed Aug. 11, 2020
- Bullseye Asset Management 2020 Q1 filed May 8, 2020
- Bullseye Asset Management 2019 Q4 filed Feb. 18, 2020