Bullseye Asset Management

Bullseye Asset Management as of Dec. 31, 2019

Portfolio Holdings for Bullseye Asset Management

Bullseye Asset Management holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ringcentral (RNG) 4.5 $4.7M 28k 168.67
Five9 (FIVN) 4.2 $4.4M 67k 65.58
Ss&c Technologies Holding (SSNC) 4.0 $4.2M 68k 61.41
NeoGenomics (NEO) 3.9 $4.1M 139k 29.25
CoStar (CSGP) 3.8 $4.0M 6.6k 598.25
PROS Holdings (PRO) 3.1 $3.2M 53k 59.93
Guidewire Software (GWRE) 2.9 $3.0M 27k 109.78
Ollies Bargain Outlt Hldgs I (OLLI) 2.8 $2.9M 45k 65.31
Domo Cl B Ord (DOMO) 2.7 $2.8M 127k 21.72
Global Medical Reit (GMRE) 2.6 $2.7M 206k 13.23
Coupa Software 2.5 $2.6M 18k 146.24
Iaa 2.5 $2.5M 54k 47.07
Qualys (QLYS) 2.2 $2.3M 27k 83.36
Bwx Technologies (BWXT) 2.0 $2.1M 34k 62.09
Blackline (BL) 2.0 $2.1M 41k 51.56
Designer Brands (DBI) 2.0 $2.1M 133k 15.74
Dynatrace (DT) 2.0 $2.0M 81k 25.30
Alteryx 1.9 $2.0M 20k 100.09
Hamilton Lane Inc Common (HLNE) 1.9 $2.0M 33k 59.59
Wingstop (WING) 1.9 $1.9M 23k 86.21
KAR Auction Services (KAR) 1.8 $1.8M 84k 21.79
Paylocity Holding Corporation (PCTY) 1.7 $1.8M 15k 120.79
Zscaler Incorporated (ZS) 1.7 $1.8M 38k 46.49
Five Below (FIVE) 1.7 $1.7M 14k 127.86
Bio-techne Corporation (TECH) 1.6 $1.7M 7.7k 219.45
Gtt Communications 1.5 $1.6M 137k 11.35
Medallia 1.5 $1.6M 50k 31.12
Phreesia (PHR) 1.4 $1.5M 55k 26.64
Aimmune Therapeutics 1.4 $1.5M 44k 33.46
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.4 $1.4M 40k 36.25
Black Knight 1.4 $1.4M 22k 64.47
Immunomedics 1.3 $1.4M 65k 21.15
Cryoport Inc Com Par $0 001 (CYRX) 1.3 $1.3M 82k 16.46
HMS Holdings 1.3 $1.3M 45k 29.59
Cott Corp 1.3 $1.3M 96k 13.68
D Stemline Therapeutics 1.3 $1.3M 123k 10.63
Wright Express (WEX) 1.2 $1.2M 5.8k 209.43
Optimizerx Ord (OPRX) 1.1 $1.1M 111k 10.27
Forescout Technologies 1.0 $1.0M 32k 32.79
Servicemaster Global 1.0 $1.0M 26k 38.68
Pure Storage Inc - Class A (PSTG) 0.9 $904k 53k 17.11
Health Catalyst (HCAT) 0.9 $885k 26k 34.71
Lpl Financial Holdings (LPLA) 0.8 $875k 9.5k 92.24
Pluralsight Inc Cl A 0.8 $839k 49k 17.22
Axonics Modulation Technolog (AXNX) 0.8 $802k 29k 27.71
Xp Inc cl a (XP) 0.8 $809k 21k 38.52
Inspire Med Sys (INSP) 0.7 $743k 10k 74.17
Nutanix Inc cl a (NTNX) 0.7 $735k 24k 31.27
Tenable Hldgs (TENB) 0.7 $697k 29k 23.97
Bill Com Holdings Ord (BILL) 0.7 $691k 25k 27.96
Evo Pmts Inc cl a 0.7 $677k 26k 26.40
Avalara 0.6 $656k 9.0k 73.25
LogMeIn 0.6 $624k 7.3k 85.69
Zuora Inc ordinary shares (ZUO) 0.6 $608k 42k 14.33
Copart (CPRT) 0.6 $576k 6.3k 90.94
Sailpoint Technlgies Hldgs I 0.6 $575k 24k 23.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $524k 11k 49.90
Livongo Health 0.5 $532k 21k 25.07
Cyrusone 0.5 $515k 7.9k 65.47
Sprout Social Cl A Ord (SPT) 0.5 $498k 31k 16.06
eGain Communications Corporation (EGAN) 0.4 $419k 53k 7.93
GenMark Diagnostics 0.4 $381k 79k 4.81
Chewy Inc cl a (CHWY) 0.3 $319k 11k 29.00
Progyny (PGNY) 0.3 $323k 10k 31.40
Revolve Group Inc cl a (RVLV) 0.3 $307k 17k 18.37
Liquidia Technologies (LQDA) 0.2 $241k 56k 4.27
Silk Road Medical Inc Common 0.2 $242k 6.0k 40.33
Ceridian Hcm Hldg (DAY) 0.2 $227k 3.3k 67.92
Bandwidth (BAND) 0.2 $181k 2.8k 64.21
Invitae (NVTAQ) 0.2 $177k 11k 16.15
Americold Rlty Tr (COLD) 0.2 $161k 4.6k 34.97
Talend S A ads 0.1 $160k 4.1k 39.01
Yext (YEXT) 0.1 $69k 4.8k 14.44
Stoneco (STNE) 0.0 $19k 478.00 39.75
Everquote Cl A Ord (EVER) 0.0 $9.0k 273.00 32.97
Pagerduty (PD) 0.0 $12k 500.00 24.00
Transmedics Group (TMDX) 0.0 $10k 500.00 20.00