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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Optimizerx Ord (OPRX) 4.1 $11M 223k 48.75
Cryoport Inc Com Par $0 001 (CYRX) 2.9 $7.8M -6% 149k 52.01
Five9 (FIVN) 2.6 $7.0M 45k 156.33
Ollies Bargain Outlt Hldgs I (OLLI) 2.5 $6.8M 78k 87.01
Medallia (MDLA) 2.4 $6.4M +2% 230k 27.89
Hamilton Lane Inc Common (HLNE) 2.3 $6.1M 69k 88.55
Shake Shack Inc cl a (SHAK) 2.2 $5.8M -8% 52k 112.77
Portland General Electric Company (POR) 2.1 $5.7M NEW 121k 47.46
Clean Harbors (CLH) 2.1 $5.7M 68k 84.04
Skechers USA (SKX) 2.0 $5.5M +29% 131k 41.72
Wingstop (WING) 2.0 $5.3M 42k 127.17
Dynatrace (DT) 2.0 $5.3M 110k 48.25
NeoGenomics (NEO) 2.0 $5.2M 109k 48.23
Blackline (BL) 1.9 $5.1M 47k 108.39

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Global Medical Reit (GMRE) 1.7 $4.7M +21% 356k 13.11
Vonage Holdings (VG) 1.7 $4.7M +197% 394k 11.82
Domo Cl B Ord (DOMO) 1.7 $4.6M -42% 82k 56.28
Knight Swift Transn Hldgs (KNX) 1.7 $4.5M 94k 48.10
Five Below (FIVE) 1.7 $4.5M 24k 190.78
Transmedics Group (TMDX) 1.7 $4.5M +10% 108k 41.50
Ritchie Bros. Auctioneers Inco (RBA) 1.5 $4.1M NEW 70k 58.56
Lpl Financial Holdings (LPLA) 1.5 $4.0M 28k 142.15
Iaa (IAA) 1.5 $3.9M 71k 55.15
Phreesia (PHR) 1.4 $3.9M 74k 52.09
1life Healthcare (ONEM) 1.4 $3.8M 98k 39.09
Designer Brands (DBI) 1.4 $3.7M 214k 17.40
Norwegian Cruise Line Hldgs (NCLH) 1.4 $3.7M +111% 133k 27.60
Guidewire Software (GWRE) 1.4 $3.6M 36k 101.63
Shift4 Payments Cl A Ord (FOUR) 1.3 $3.6M 44k 82.00
PROS Holdings (PRO) 1.3 $3.5M 81k 42.50
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.3 $3.4M +40% 87k 39.26
Revolve Group Inc cl a (RVLV) 1.3 $3.4M 76k 44.93
Tenable Hldgs (TENB) 1.3 $3.4M +12% 93k 36.19
Bwx Technologies (BWXT) 1.3 $3.3M 51k 65.96
Jamf Hldg Corp (JAMF) 1.2 $3.3M +5% 95k 35.31
Cyrusone (CONE) 1.2 $3.3M 49k 67.72
Red Rock Resorts Inc Cl A (RRR) 1.2 $3.2M +251% 98k 32.60
Progyny (PGNY) 1.2 $3.2M 72k 44.49
Alteryx (AYX) 1.1 $3.1M +15% 37k 82.94
USA Technologies 1.1 $3.1M +60% 261k 11.72
Bio-techne Corporation (TECH) 1.1 $3.0M 7.8k 381.94
Silk Road Medical Inc Common (SILK) 1.1 $2.9M 58k 50.66
Gan (GAN) 1.1 $2.9M NEW 160k 18.19
Inspire Med Sys (INSP) 1.0 $2.8M 13k 207.03
Health Catalyst (HCAT) 1.0 $2.6M 56k 46.78
Americold Rlty Tr (COLD) 0.9 $2.5M 65k 38.48
Fiverr Intl Ltd ord (FVRR) 0.9 $2.5M +2% 11k 217.20
Sprout Social Cl A Ord (SPT) 0.9 $2.4M 42k 57.76
Eagle Ban (EBMT) 0.9 $2.3M NEW 96k 24.32
Axonics Modulation Technolog (AXNX) 0.9 $2.3M 39k 59.91
Accolade (ACCD) 0.8 $2.3M 50k 45.37
Bandwidth (BAND) 0.8 $2.1M 17k 126.77
Leslies (LESL) 0.8 $2.1M +21% 86k 24.49
Black Knight (BKI) 0.8 $2.1M 28k 74.03
Bluebird Bio (BLUE) 0.8 $2.0M +106% 68k 30.14
Ppd (PPD) 0.8 $2.0M 53k 37.83
Primo Water (PRMW) 0.7 $2.0M 121k 16.26
Duck Creek Technologies (DCT) 0.7 $1.9M 42k 45.13
Tennant Company (TNC) 0.7 $1.8M 23k 79.89
Pure Storage Inc - Class A (PSTG) 0.6 $1.7M +14% 80k 21.54
Myt Netherlands Paren Ads Rep Ord (MYTE) 0.6 $1.7M NEW 61k 28.26
Ping Identity Hldg Corp (PING) 0.6 $1.7M 78k 21.93
Bigcommerce Hldgs (BIGC) 0.6 $1.7M +21% 29k 57.81
Solarwinds Corp (SWI) 0.6 $1.7M NEW 95k 17.44
KAR Auction Services (KAR) 0.6 $1.7M 110k 15.00
Bill Com Holdings Ord (BILL) 0.6 $1.6M -21% 11k 145.48
Wright Express (WEX) 0.6 $1.6M 7.6k 209.29
Avalara (AVLR) 0.6 $1.6M 12k 133.46
Ncino (NCNO) 0.6 $1.6M 24k 66.68
Repay Hldgs Corp (RPAY) 0.5 $1.4M +69% 61k 23.48
Sailpoint Technlgies Hldgs I (SAIL) 0.5 $1.4M 28k 50.63
Caredx (CDNA) 0.5 $1.4M 21k 68.05
Carter's (CRI) 0.5 $1.3M 15k 88.93
Driven Brands Hldgs (DRVN) 0.4 $1.2M NEW 46k 25.43
Oak Street Health (OSH) 0.4 $1.1M 20k 54.23
Afc Gamma Ord (AFCG) 0.4 $1.1M NEW 52k 21.00
Jfrog (FROG) 0.4 $1.0M +29% 23k 44.37
Acutus Medical (AFIB) 0.4 $1.0M +270% 75k 13.38
C3 Ai (AI) 0.4 $988k +50% 15k 65.87
Invitae (NVTA) 0.4 $985k 26k 38.26
Abcellera Biologics (ABCL) 0.3 $927k +57% 27k 33.96
Vertex (VERX) 0.3 $894k 41k 21.98
Nutanix Inc cl a (NTNX) 0.3 $808k 30k 26.55
Telos Corp Md (TLS) 0.3 $790k 21k 37.92
Paylocity Holding Corporation (PCTY) 0.3 $680k -16% 3.8k 179.89
eGain Communications Corporation (EGAN) 0.2 $606k 64k 9.48
Signify Health (SGFY) 0.2 $600k NEW 21k 29.27
On24 (ONTF) 0.2 $509k NEW 11k 48.48
Paya Holdings Inc-a (PAYA) 0.2 $450k NEW 41k 10.96
Mediaalpha Inc-class A (MAX) 0.2 $403k 11k 35.53
Cloopen Group Holding (RAAS) 0.1 $281k NEW 21k 13.71
Hydrofarm Holdings Group Ord (HYFM) 0.0 $121k 2.0k 60.50
Olink Hldg Ab (OLK) 0.0 $16k NEW 455.00 35.16

Past Filings by Bullseye Asset Management

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