Bullseye Asset Management

Latest statistics and disclosures from Bullseye Asset Management's latest quarterly 13F-HR filing:

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Positions held by Bullseye Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bullseye Asset Management

Companies in the Bullseye Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novocure Ltd ord (NVCR) 3.5 $9.3M +16% 54k 173.04
Domo Cl B Ord (DOMO) 3.4 $9.2M 144k 63.77
Five9 (FIVN) 2.9 $7.8M 45k 174.40
Medallia (MDLA) 2.8 $7.5M 225k 33.22
Cryoport Inc Com Par $0 001 (CYRX) 2.6 $7.0M +9% 159k 43.88
Optimizerx Ord (OPRX) 2.6 $6.9M +6% 223k 31.16
Ollies Bargain Outlt Hldgs I (OLLI) 2.4 $6.4M 78k 81.78
Blackline (BL) 2.3 $6.2M -25% 47k 133.38
Lemonade (LMND) 2.3 $6.1M 50k 122.51
NeoGenomics (NEO) 2.2 $5.9M 109k 53.84
Wingstop (WING) 2.1 $5.6M 42k 132.55
Hamilton Lane Inc Common (HLNE) 2.0 $5.4M 69k 78.04
Clean Harbors (CLH) 1.9 $5.2M 68k 76.10
Shake Shack Inc cl a (SHAK) 1.8 $4.8M 57k 84.78

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Dynatrace (DT) 1.8 $4.7M 110k 43.27
Iaa (IAA) 1.7 $4.6M 71k 64.98
Guidewire Software (GWRE) 1.7 $4.6M 36k 128.73
Tenable Hldgs (TENB) 1.6 $4.3M +12% 83k 52.26
1life Healthcare (ONEM) 1.6 $4.3M 98k 43.65
Five Below (FIVE) 1.5 $4.1M 24k 174.97
PROS Holdings (PRO) 1.5 $4.1M 81k 50.76
Ringcentral (RNG) 1.5 $4.1M 11k 378.92
Phreesia (PHR) 1.5 $4.0M 74k 54.26
Knight Swift Transn Hldgs (KNX) 1.5 $3.9M NEW 94k 41.82
Alteryx (AYX) 1.4 $3.9M 32k 121.76
Global Medical Reit (GMRE) 1.4 $3.8M 294k 13.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $3.7M 13k 287.15
Silk Road Medical Inc Common (SILK) 1.4 $3.7M 58k 62.96
Skechers USA (SKX) 1.4 $3.6M +9% 101k 35.94
Cyrusone (CONE) 1.3 $3.6M 49k 73.15
Ingersoll Rand (IR) 1.3 $3.6M +13% 78k 45.56
Shift4 Payments Cl A Ord (FOUR) 1.2 $3.3M 44k 75.40
Bwx Technologies (BWXT) 1.1 $3.1M 51k 60.28
Progyny (PGNY) 1.1 $3.0M 72k 42.39
Lpl Financial Holdings (LPLA) 1.1 $2.9M 28k 104.22
Jamf Hldg Corp (JAMF) 1.0 $2.7M +48% 90k 29.93
Bandwidth (BAND) 1.0 $2.6M 17k 153.63
Inspire Med Sys (INSP) 0.9 $2.5M 13k 188.03
Black Knight (BKI) 0.9 $2.5M 28k 88.38
Bio-techne Corporation (TECH) 0.9 $2.5M 7.8k 317.64
Health Catalyst (HCAT) 0.9 $2.5M 56k 43.53
Americold Rlty Tr (COLD) 0.9 $2.4M +43% 65k 37.33
Revolve Group Inc cl a (RVLV) 0.9 $2.4M 76k 31.17
Hubspot (HUBS) 0.9 $2.3M 5.9k 396.34
Ping Identity Hldg Corp (PING) 0.8 $2.2M +13% 78k 28.64
Zoominfo Technologies (ZI) 0.8 $2.2M +11% 46k 48.23
Accolade (ACCD) 0.8 $2.2M 50k 43.51
Fiverr Intl Ltd ord (FVRR) 0.8 $2.2M -3% 11k 195.14
KAR Auction Services (KAR) 0.8 $2.1M 110k 18.61
Avalara (AVLR) 0.7 $2.0M 12k 164.93
Leslies (LESL) 0.7 $2.0M NEW 71k 27.75
Transmedics Group (TMDX) 0.7 $1.9M 98k 19.89
Bill Com Holdings Ord (BILL) 0.7 $1.9M -3% 14k 136.52
Axonics Modulation Technolog (AXNX) 0.7 $1.9M 39k 49.94
Primo Water (PRMW) 0.7 $1.9M 121k 15.69
Sprout Social Cl A Ord (SPT) 0.7 $1.9M 42k 45.41
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.7 $1.9M +17% 62k 29.77
Ppd (PPD) 0.7 $1.8M 53k 34.22
Duck Creek Technologies (DCT) 0.7 $1.8M +36% 42k 43.33
GenMark Diagnostics (GNMK) 0.6 $1.7M 118k 14.60
Ncino (NCNO) 0.6 $1.7M +162% 24k 72.44
Vonage Holdings (VG) 0.6 $1.7M 133k 12.88
USA Technologies (USAT) 0.6 $1.7M 162k 10.47
Designer Brands (DBI) 0.6 $1.6M 214k 7.65
Catalent (CTLT) 0.6 $1.6M 16k 104.05
Tennant Company (TNC) 0.6 $1.6M 23k 70.20
Norwegian Cruise Line Hldgs (NCLH) 0.6 $1.6M +7% 63k 25.42
Pure Storage Inc - Class A (PSTG) 0.6 $1.6M 70k 22.61
Wright Express (WEX) 0.6 $1.6M 7.6k 203.53
Bigcommerce Hldgs (BIGC) 0.6 $1.5M +58% 24k 64.16
Caredx (CDNA) 0.6 $1.5M 21k 72.39
Sailpoint Technlgies Hldgs I (SAIL) 0.6 $1.5M -2% 28k 53.26
Bluebird Bio (BLUE) 0.5 $1.4M +16% 33k 43.26
Vertex (VERX) 0.5 $1.4M 41k 34.86
Carter's (CRI) 0.5 $1.4M 15k 94.05
C3 Ai (AI) 0.5 $1.4M NEW 10k 138.80
Talend S A ads (TLND) 0.5 $1.3M 35k 38.36
Oak Street Health (OSH) 0.5 $1.2M 20k 61.16
Jfrog (FROG) 0.4 $1.1M +35% 18k 62.80
Root (ROOT) 0.4 $1.1M NEW 70k 15.72
Invitae (NVTA) 0.4 $1.1M 26k 41.83
Gohealth (GOCO) 0.4 $1.0M 75k 13.66
Repay Hldgs Corp (RPAY) 0.4 $982k 36k 27.26
Nutanix Inc cl a (NTNX) 0.4 $970k 30k 31.88
Paylocity Holding Corporation (PCTY) 0.3 $932k -5% 4.5k 205.92
Evo Pmts Inc cl a (EVOP) 0.3 $925k 34k 27.00
eGain Communications Corporation (EGAN) 0.3 $755k 64k 11.81
Red Rock Resorts Inc Cl A (RRR) 0.3 $697k 28k 25.01
Abcellera Biologics (ABCL) 0.3 $695k NEW 17k 40.18
Telos Corp Md (TLS) 0.3 $688k NEW 21k 33.02
Acutus Medical (AFIB) 0.2 $587k 20k 28.86
Mediaalpha Inc-class A (MAX) 0.2 $443k NEW 11k 39.05
Yatsen Hldg (YSG) 0.1 $341k NEW 20k 17.04
Ozon Hldgs (OZON) 0.1 $226k NEW 5.5k 41.41
Hydrofarm Holdings Group Ord (HYFM) 0.0 $105k NEW 2.0k 52.50
Bioatla (BCAB) 0.0 $34k NEW 1.0k 34.00
Contextlogic (WISH) 0.0 $9.0k NEW 500.00 18.00

Past Filings by Bullseye Asset Management

SEC 13F filings are viewable for Bullseye Asset Management going back to 2019