Bullseye Asset Management

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

  • Top 5 stock holdings are CLH, TENB, NCLH, ZETA, GMRE, and represent 17.25% of Bullseye Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: EGAN, ZETA, IMXI, LESL, FIGS, BL, CYRX, LAW, DT, PRMW.
  • Reduced shares in these 5 stocks: , POR (-$6.3M), LPLA, RSKD, ONTF.
  • Sold out of its positions in ONTF, POR, VG, RSKD.
  • Bullseye Asset Management was a net seller of stock by $-8.5M.
  • Bullseye Asset Management has $218M in assets under management (AUM), dropping by -13.73%.
  • Central Index Key (CIK): 0001513779

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Portfolio Holdings for Bullseye Asset Management

Companies in the Bullseye Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 4.4 $9.7M 87k 111.65
Tenable Hldgs (TENB) 3.6 $7.9M 137k 57.79
Norwegian Cruise Line Hldgs (NCLH) 3.3 $7.2M 327k 21.88
Zeta Global Holdings Corp (ZETA) 3.2 $7.0M +25% 547k 12.75
Global Medical Reit (GMRE) 2.7 $5.8M 355k 16.32
Five Below (FIVE) 2.5 $5.5M 35k 158.35
Jamf Hldg Corp (JAMF) 2.4 $5.2M 149k 34.82
eGain Communications Corporation (EGAN) 2.3 $4.9M +566% 427k 11.58
Hamilton Lane Inc Common (HLNE) 2.3 $4.9M 64k 77.30
Wingstop (WING) 2.3 $4.9M 42k 117.34
Knight Swift Transn Hldgs (KNX) 2.2 $4.7M 94k 50.46
Red Rock Resorts Inc Cl A (RRR) 2.2 $4.7M 98k 48.57
Optimizerx Ord (OPRX) 2.1 $4.7M 124k 37.71
Progyny (PGNY) 1.9 $4.2M 81k 51.40

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Lpl Financial Holdings (LPLA) 1.9 $4.1M -18% 23k 182.65
Domo Cl B Ord (DOMO) 1.9 $4.1M 82k 50.57
Ritchie Bros. Auctioneers Inco (RBA) 1.9 $4.1M 70k 59.04
Shift4 Payments Cl A Ord (FOUR) 1.8 $4.0M 65k 61.93
Dynatrace (DT) 1.8 $4.0M +8% 84k 47.10
Blackline (BL) 1.8 $3.8M +10% 52k 73.24
Cryoport Inc Com Par $0 001 (CYRX) 1.7 $3.7M +10% 105k 34.91
International Money Express (IMXI) 1.6 $3.6M +29% 174k 20.61
Afc Gamma Ord (AFCG) 1.6 $3.5M 185k 19.12
Shake Shack Inc cl a (SHAK) 1.6 $3.5M 51k 67.90
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.6 $3.4M 131k 26.32
Inspire Med Sys (INSP) 1.6 $3.4M 13k 256.60
Guidewire Software (GWRE) 1.5 $3.4M 35k 94.62
Sprout Social Cl A Ord (SPT) 1.5 $3.3M 41k 80.13
Transmedics Group (TMDX) 1.4 $3.2M 117k 26.94
Ollies Bargain Outlt Hldgs I (OLLI) 1.4 $3.1M 72k 42.97
Revolve Group Inc cl a (RVLV) 1.4 $3.0M 56k 53.69
Silk Road Medical Inc Common (SILK) 1.4 $3.0M 73k 41.30
Pure Storage Inc - Class A (PSTG) 1.4 $3.0M 85k 35.32
Figs (FIGS) 1.3 $2.9M +17% 135k 21.52
Ping Identity Hldg Corp (PING) 1.3 $2.8M 102k 27.44
Bwx Technologies (BWXT) 1.3 $2.7M 51k 53.86
Iaa (IAA) 1.2 $2.7M 71k 38.26
PROS Holdings (PRO) 1.2 $2.7M 81k 33.30
Alteryx (AYX) 1.2 $2.6M 37k 71.52
Primo Water (PRMW) 1.2 $2.6M +5% 180k 14.25
Leslies (LESL) 1.1 $2.4M +47% 125k 19.36
Eagle Ban (EBMT) 1.1 $2.4M 108k 22.33
Axonics Modulation Technolog (AXNX) 1.1 $2.4M 38k 62.60
Phreesia (PHR) 1.0 $2.2M 84k 26.36
Nutanix Inc cl a (NTNX) 1.0 $2.1M 80k 26.81
Paycor Hcm (PYCR) 0.8 $1.8M 64k 29.09
Americold Rlty Tr (COLD) 0.8 $1.8M 64k 27.88
Cantaloupe (CTLP) 0.8 $1.8M 260k 6.77
Oak Street Health (OSH) 0.8 $1.7M 61k 26.89
Black Knight (BKI) 0.7 $1.6M 28k 58.00
Jfrog (FROG) 0.7 $1.6M 59k 26.96
Cs Disco (LAW) 0.7 $1.6M +27% 46k 33.97
Health Catalyst (HCAT) 0.7 $1.5M 56k 26.15
Driven Brands Hldgs (DRVN) 0.7 $1.5M 55k 26.28
Sailpoint Technlgies Hldgs I (SAIL) 0.7 $1.4M 28k 51.18
Wright Express (WEX) 0.6 $1.4M 7.6k 178.44
Carter's (CRI) 0.6 $1.4M 15k 92.00
NeoGenomics (NEO) 0.6 $1.3M 108k 12.15
N-able (NABL) 0.6 $1.2M 135k 9.10
Avalara (AVLR) 0.5 $1.2M 12k 99.50
Caredx (CDNA) 0.5 $1.1M 31k 36.98
Dlocal Ltd Class A (DLO) 0.4 $955k 31k 31.27
Bandwidth (BAND) 0.4 $934k 29k 32.40
1life Healthcare (ONEM) 0.4 $918k 83k 11.08
Repay Hldgs Corp (RPAY) 0.4 $897k 61k 14.75
Accolade (ACCD) 0.4 $876k 50k 17.56
Fiverr Intl Ltd ord (FVRR) 0.4 $856k 11k 76.05
Marqeta (MQ) 0.4 $777k 70k 11.04
Paylocity Holding Corporation (PCTY) 0.4 $765k 3.7k 205.65
Designer Brands (DBI) 0.3 $687k 51k 13.50
Gan (GAN) 0.3 $658k 137k 4.82
Myt Netherlands Paren Ads Rep Ord (MYTE) 0.3 $639k 52k 12.22
Vertex (VERX) 0.3 $622k 41k 15.36
Duck Creek Technologies (DCT) 0.3 $568k 26k 22.12
Paya Holdings Inc-a (PAYA) 0.2 $485k 83k 5.86
Bigcommerce Hldgs (BIGC) 0.2 $483k 22k 21.91
C3 Ai (AI) 0.2 $453k 20k 22.70
Telos Corp Md (TLS) 0.2 $433k 44k 9.96
Sprinklr (CXM) 0.2 $430k 36k 11.93
Signify Health (SGFY) 0.2 $371k 20k 18.16
Sportradar Group Ag Class A Ord (SRAD) 0.2 $350k 21k 16.67
Privia Health Group (PRVA) 0.1 $314k 12k 26.69
Procore Technologies (PCOR) 0.1 $304k 5.2k 58.12
Invitae (NVTA) 0.1 $279k 35k 7.96
Abcellera Biologics (ABCL) 0.1 $173k 18k 9.74
Flywire Corporation (FLYW) 0.1 $152k 5.0k 30.51
Paymentus Holdings (PAY) 0.0 $105k 5.0k 21.07
Mediaalpha Inc-class A (MAX) 0.0 $93k 5.6k 16.51
Alkami Technology (ALKT) 0.0 $31k 2.2k 14.37
DV (DV) 0.0 $13k 500.00 26.00

Past Filings by Bullseye Asset Management

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