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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Optimizerx Ord (OPRX) 4.6 $14M 223k 61.90
Cryoport Inc Com Par $0 001 (CYRX) 3.2 $9.4M 149k 63.11
Five9 (FIVN) 2.8 $8.2M 45k 183.40
Medallia (MDLA) 2.6 $7.7M 230k 33.75
Domo Cl B Ord (DOMO) 2.2 $6.7M 82k 80.83
Wingstop (WING) 2.2 $6.6M 42k 157.64
Ollies Bargain Outlt Hldgs I (OLLI) 2.2 $6.5M 78k 84.12
Dynatrace (DT) 2.2 $6.4M 110k 58.42
Clean Harbors (CLH) 2.1 $6.3M 68k 93.14
Hamilton Lane Inc Common (HLNE) 2.1 $6.3M 69k 91.11
Vonage Holdings (VG) 2.0 $6.0M +5% 414k 14.41
Tenable Hldgs (TENB) 1.9 $5.7M +48% 138k 41.34
Portland General Electric Company (POR) 1.9 $5.6M 121k 46.08
Shake Shack Inc cl a (SHAK) 1.9 $5.5M 52k 107.03

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Revolve Group Inc cl a (RVLV) 1.8 $5.3M 76k 68.90
Global Medical Reit (GMRE) 1.8 $5.3M 356k 14.76
Blackline (BL) 1.7 $5.2M 47k 111.26
Bluebird Bio (BLUE) 1.7 $5.0M +132% 158k 31.98
NeoGenomics (NEO) 1.7 $4.9M 109k 45.17
Five Below (FIVE) 1.5 $4.6M 24k 193.24
Phreesia (PHR) 1.5 $4.5M 74k 61.30
Norwegian Cruise Line Hldgs (NCLH) 1.5 $4.5M +15% 153k 29.41
Knight Swift Transn Hldgs (KNX) 1.4 $4.3M 94k 45.45
Progyny (PGNY) 1.4 $4.2M 72k 59.00
Red Rock Resorts Inc Cl A (RRR) 1.4 $4.2M 98k 42.50
Ritchie Bros. Auctioneers Inco (RBA) 1.4 $4.1M 70k 59.28
Shift4 Payments Cl A Ord (FOUR) 1.4 $4.1M 44k 93.72
Guidewire Software (GWRE) 1.4 $4.0M 36k 112.73
Transmedics Group (TMDX) 1.3 $3.9M +9% 118k 33.18
Solarwinds Corp 1.3 $3.9M +141% 230k 16.89
Iaa (IAA) 1.3 $3.9M 71k 54.54
Jamf Hldg Corp (JAMF) 1.3 $3.8M +21% 115k 33.56
Afc Gamma Ord (AFCG) 1.3 $3.8M +255% 186k 20.65
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.3 $3.8M 87k 43.74
Lpl Financial Holdings (LPLA) 1.3 $3.8M 28k 134.95
Sprout Social Cl A Ord (SPT) 1.2 $3.7M 42k 89.40
PROS Holdings (PRO) 1.2 $3.7M 81k 45.58
Cyrusone (CONE) 1.2 $3.5M 49k 71.54
Silk Road Medical Inc Common (SILK) 1.2 $3.5M +25% 73k 47.86
1life Healthcare (ONEM) 1.1 $3.2M 98k 33.05
Alteryx (AYX) 1.1 $3.2M 37k 86.03
Health Catalyst (HCAT) 1.1 $3.1M 56k 55.50
Cantaloupe (CTLP) 1.0 $3.1M NEW 261k 11.86
Nutanix Inc cl a (NTNX) 1.0 $3.1M +164% 80k 38.22
Bwx Technologies (BWXT) 1.0 $3.0M 51k 58.14
Oak Street Health (OSH) 1.0 $2.9M +147% 50k 58.56
Fiverr Intl Ltd ord (FVRR) 0.9 $2.7M 11k 242.47
Accolade (ACCD) 0.9 $2.7M 50k 54.32
Gan (GAN) 0.9 $2.6M 160k 16.44
Inspire Med Sys (INSP) 0.9 $2.6M 13k 193.19
Americold Rlty Tr (COLD) 0.8 $2.4M 65k 37.84
Axonics Modulation Technolog (AXNX) 0.8 $2.4M 39k 63.42
Leslies (LESL) 0.8 $2.4M 86k 27.48
Bandwidth (BAND) 0.8 $2.3M 17k 137.90
Eagle Ban (EBMT) 0.7 $2.2M 96k 23.00
Black Knight (BKI) 0.7 $2.2M 28k 77.98
Bill Com Holdings Ord (BILL) 0.7 $2.0M 11k 183.27
Primo Water (PRMW) 0.7 $2.0M 121k 16.73
Jfrog (FROG) 0.7 $2.0M +87% 43k 45.53
Avalara (AVLR) 0.6 $1.9M 12k 161.83
Caredx (CDNA) 0.6 $1.9M 21k 91.54
Bigcommerce Hldgs (BIGC) 0.6 $1.9M 29k 64.90
Myt Netherlands Paren Ads Rep Ord (MYTE) 0.6 $1.9M 61k 30.44
Tennant Company (TNC) 0.6 $1.8M 23k 79.89
Duck Creek Technologies (DCT) 0.6 $1.8M 42k 43.52
Telos Corp Md (TLS) 0.6 $1.8M +151% 52k 34.02
Ping Identity Hldg Corp (PING) 0.6 $1.8M 78k 22.90
Ncino (NCNO) 0.6 $1.7M +21% 29k 59.92
Pure Storage Inc - Class A (PSTG) 0.5 $1.6M 80k 19.52
Carter's (CRI) 0.5 $1.5M 15k 103.15
Wright Express (WEX) 0.5 $1.5M 7.6k 193.85
Repay Hldgs Corp (RPAY) 0.5 $1.5M 61k 24.04
Acutus Medical (AFIB) 0.5 $1.4M +13% 85k 16.98
Sailpoint Technlgies Hldgs I (SAIL) 0.5 $1.4M 28k 51.05
Driven Brands Hldgs (DRVN) 0.5 $1.4M 46k 30.92
Marqeta (MQ) 0.3 $1.0M NEW 37k 28.08
C3 Ai (AI) 0.3 $937k 15k 62.47
Vertex (VERX) 0.3 $893k 41k 21.95
Invitae (NVTA) 0.3 $868k 26k 33.71
Designer Brands (DBI) 0.3 $844k -76% 51k 16.55
Paya Holdings Inc-a (PAYA) 0.3 $783k +73% 71k 11.02
eGain Communications Corporation (EGAN) 0.2 $734k 64k 11.49
Paylocity Holding Corporation (PCTY) 0.2 $722k 3.8k 191.01
Hydrofarm Holdings Group Ord (HYFM) 0.2 $709k +500% 12k 59.08
Signify Health (SGFY) 0.2 $624k 21k 30.44
Abcellera Biologics (ABCL) 0.2 $600k 27k 21.98
On24 (ONTF) 0.2 $549k +47% 16k 35.42
Procore Technologies (PCOR) 0.2 $499k NEW 5.3k 95.05
Mediaalpha Inc-class A (MAX) 0.2 $477k 11k 42.05
Zeta Global Holdings Corp (ZETA) 0.1 $294k NEW 35k 8.40
Dlocal Ltd Class A (DLO) 0.1 $289k NEW 5.5k 52.55
Sprinklr (CXM) 0.1 $226k NEW 11k 20.55
Flywire Corporation (FLYW) 0.1 $184k NEW 5.0k 36.80
Paymentus Holdings (PAY) 0.1 $177k NEW 5.0k 35.40
Alkami Technology (ALKT) 0.0 $79k NEW 2.2k 35.91
Privia Health Group (PRVA) 0.0 $45k NEW 1.0k 45.00
Monday (MNDY) 0.0 $22k NEW 100.00 220.00
DV (DV) 0.0 $21k NEW 500.00 42.00
Sentinelone (S) 0.0 $4.0k NEW 84.00 47.62

Past Filings by Bullseye Asset Management

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