Bullseye Asset Management

Bullseye Asset Management as of March 31, 2020

Portfolio Holdings for Bullseye Asset Management

Bullseye Asset Management holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ringcentral (RNG) 5.6 $4.7M 22k 211.89
Five9 (FIVN) 5.4 $4.6M 60k 76.45
Zscaler Incorporated (ZS) 5.3 $4.5M 73k 60.86
Wingstop (WING) 3.0 $2.5M 32k 79.70
Medallia 2.9 $2.4M 120k 20.04
NeoGenomics (NEO) 2.8 $2.4M 86k 27.61
Qualys (QLYS) 2.8 $2.4M 27k 86.98
Ollies Bargain Outlt Hldgs I (OLLI) 2.7 $2.3M 50k 46.33
Cyrusone 2.7 $2.3M 37k 61.75
Coupa Software 2.6 $2.2M 15k 139.72
Guidewire Software (GWRE) 2.6 $2.2M 27k 79.31
Blackline (BL) 2.6 $2.1M 41k 52.59
Global Medical Reit (GMRE) 2.5 $2.1M 210k 10.12
Dynatrace (DT) 2.3 $1.9M 81k 23.84
Alteryx 2.3 $1.9M 20k 95.15
Bwx Technologies (BWXT) 2.3 $1.9M 39k 48.71
Hamilton Lane Inc Common (HLNE) 2.2 $1.8M 33k 55.31
Crowdstrike Hldgs Inc cl a (CRWD) 2.0 $1.7M 30k 55.67
PROS Holdings (PRO) 2.0 $1.6M 53k 31.04
Iaa 1.9 $1.6M 54k 29.96
Cryoport Inc Com Par $0 001 (CYRX) 1.8 $1.5M 88k 17.07
Bio-techne Corporation (TECH) 1.7 $1.4M 7.6k 189.67
Black Knight 1.5 $1.3M 22k 58.05
Domo Cl B Ord (DOMO) 1.5 $1.3M 126k 9.95
Five Below (FIVE) 1.5 $1.2M 18k 70.40
Optimizerx Ord (OPRX) 1.4 $1.2M 129k 9.05
Phreesia (PHR) 1.4 $1.2M 55k 21.01
Americold Rlty Tr (COLD) 1.4 $1.1M 34k 34.04
HMS Holdings 1.4 $1.1M 45k 25.28
Gtt Communications 1.3 $1.1M 137k 7.95
KAR Auction Services (KAR) 1.2 $1.0M 84k 12.00
CoStar (CSGP) 1.1 $955k 1.6k 587.33
Lpl Financial Holdings (LPLA) 1.1 $951k 18k 54.48
D Stemline Therapeutics 1.1 $904k 187k 4.84
Livongo Health 1.1 $887k 31k 28.54
Immunomedics 1.0 $874k 65k 13.48
Bandwidth (BAND) 1.0 $861k 13k 67.32
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.9 $784k 39k 19.91
Designer Brands (DBI) 0.9 $756k 152k 4.98
Axonics Modulation Technolog (AXNX) 0.9 $730k 29k 25.41
Ceridian Hcm Hldg (DAY) 0.9 $715k 14k 50.14
Health Catalyst (HCAT) 0.8 $690k 26k 26.13
Paylocity Holding Corporation (PCTY) 0.8 $678k 7.7k 88.28
Avalara 0.8 $665k 8.9k 74.60
Pure Storage Inc - Class A (PSTG) 0.8 $647k 53k 12.30
Tenable Hldgs (TENB) 0.8 $634k 29k 21.88
Progyny (PGNY) 0.8 $630k 30k 21.17
Aimmune Therapeutics 0.7 $626k 43k 14.43
Wright Express (WEX) 0.7 $603k 5.8k 104.52
Inspire Med Sys (INSP) 0.7 $602k 10k 60.36
Chewy Inc cl a (CHWY) 0.7 $596k 16k 37.50
Talend S A ads 0.7 $584k 26k 22.41
Pluralsight Inc Cl A 0.6 $532k 49k 10.97
Xp Inc cl a (XP) 0.6 $500k 26k 19.32
Sprout Social Cl A Ord (SPT) 0.6 $495k 31k 15.97
Copart (CPRT) 0.5 $429k 6.3k 68.53
Evo Pmts Inc cl a 0.5 $392k 26k 15.33
eGain Communications Corporation (EGAN) 0.5 $383k 52k 7.32
Nutanix Inc cl a (NTNX) 0.4 $370k 23k 15.82
Sailpoint Technlgies Hldgs I 0.4 $367k 24k 15.18
Transmedics Group (TMDX) 0.4 $367k 30k 12.08
Zuora Inc ordinary shares (ZUO) 0.4 $341k 42k 8.06
GenMark Diagnostics 0.4 $325k 79k 4.12
Revolve Group Inc cl a (RVLV) 0.4 $315k 37k 8.63
Servicemaster Global 0.4 $311k 12k 27.02
Invitae (NVTAQ) 0.3 $284k 21k 13.66
Liquidia Technologies (LQDA) 0.3 $265k 56k 4.72
Silk Road Medical Inc Common 0.2 $186k 5.9k 31.43
Bill Com Holdings Ord (BILL) 0.2 $171k 5.0k 34.35
Yext (YEXT) 0.1 $49k 4.8k 10.28
Stoneco (STNE) 0.0 $11k 473.00 23.26
Pagerduty (PD) 0.0 $9.0k 496.00 18.15