Bullseye Asset Management as of June 30, 2020
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 93 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ollies Bargain Outlt Hldgs I (OLLI) | 3.8 | $7.2M | 74k | 97.65 | |
| Wingstop (WING) | 3.1 | $5.9M | 42k | 138.95 | |
| Domo Inc Class B Com Cls B (DOMO) | 2.8 | $5.3M | 164k | 32.17 | |
| Medallia | 2.8 | $5.2M | 206k | 25.24 | |
| Five9 (FIVN) | 2.7 | $5.0M | 45k | 110.69 | |
| Dynatrace (DT) | 2.6 | $4.9M | 121k | 40.60 | |
| Hamilton Lane Incorporated Class A Com Cls A (HLNE) | 2.5 | $4.7M | 70k | 67.37 | |
| Alteryx Inc Class A Com Cls A | 2.4 | $4.5M | 27k | 164.27 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.4 | $4.4M | 146k | 30.25 | |
| Blackline (BL) | 2.3 | $4.3M | 52k | 82.93 | |
| RingCentral Inc Class A Com Cls A (RNG) | 2.3 | $4.2M | 15k | 285.04 | |
| Guidewire Software (GWRE) | 2.1 | $4.0M | 36k | 110.84 | |
| Clean Harbors (CLH) | 2.1 | $4.0M | 66k | 59.97 | |
| PROS Holdings (PRO) | 1.9 | $3.7M | 82k | 44.42 | |
| Cyrusone | 1.9 | $3.6M | 50k | 72.73 | |
| NeoGenomics (NEO) | 1.8 | $3.4M | 110k | 30.98 | |
| Global Medical Reit (GMRE) | 1.8 | $3.4M | 296k | 11.33 | |
| 1life Healthcare | 1.7 | $3.2M | 89k | 36.32 | |
| Livongo Health | 1.7 | $3.1M | 42k | 75.20 | |
| Shake Shack Inc Class A Com Cls A (SHAK) | 1.6 | $3.0M | 57k | 52.99 | |
| Immunomedics | 1.6 | $3.0M | 85k | 35.44 | |
| Bwx Technologies (BWXT) | 1.6 | $2.9M | 51k | 56.65 | |
| Iaa | 1.5 | $2.8M | 72k | 38.57 | |
| Optimizerx Ord (OPRX) | 1.5 | $2.7M | 210k | 13.03 | |
| Novocure Ltd ord (NVCR) | 1.4 | $2.7M | 45k | 59.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $2.7M | 13k | 203.44 | |
| Skechers USA Inc Class A Com Cls A (SKX) | 1.4 | $2.6M | 82k | 31.38 | |
| Five Below (FIVE) | 1.4 | $2.5M | 24k | 106.92 | |
| Ceridian Hcm Hldg (DAY) | 1.3 | $2.5M | 31k | 79.25 | |
| Silk Road Medical Inc Common | 1.3 | $2.5M | 59k | 41.88 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $2.2M | 28k | 78.43 | |
| Ping Identity Hldg Corp | 1.2 | $2.2M | 68k | 32.09 | |
| Bandwidth Inc Class A Com Cls A (BAND) | 1.2 | $2.2M | 17k | 127.03 | |
| Pluralsight Inc Class A Com Cls A | 1.1 | $2.1M | 118k | 18.05 | |
| ZoomInfo Technologies Inc Class A Com Cls A (ZI) | 1.1 | $2.1M | 41k | 51.03 | |
| Bio-techne Corporation (TECH) | 1.1 | $2.1M | 7.9k | 264.06 | |
| Phreesia (PHR) | 1.1 | $2.1M | 74k | 28.28 | |
| Black Knight Com Cls A | 1.1 | $2.1M | 29k | 72.55 | |
| HMS Holdings | 1.0 | $1.9M | 60k | 32.39 | |
| Progyny (PGNY) | 1.0 | $1.9M | 72k | 25.81 | |
| Transmedics Group (TMDX) | 0.9 | $1.8M | 98k | 17.92 | |
| Bluebird Bio (BLUE) | 0.9 | $1.7M | 28k | 61.02 | |
| Primo Water (PRMW) | 0.9 | $1.7M | 122k | 13.76 | |
| Health Catalyst (HCAT) | 0.9 | $1.7M | 57k | 29.17 | |
| Americold Rlty Tr (COLD) | 0.9 | $1.6M | 45k | 36.29 | |
| Avalara | 0.9 | $1.6M | 12k | 133.04 | |
| Tenable Hldgs (TENB) | 0.8 | $1.6M | 52k | 29.81 | |
| GenMark Diagnostics | 0.8 | $1.5M | 105k | 14.70 | |
| KAR Auction Services (KAR) | 0.8 | $1.5M | 112k | 13.76 | |
| Ingersoll Rand (IR) | 0.8 | $1.5M | 54k | 28.11 | |
| XP Inc Class A Com Cls A (XP) | 0.8 | $1.5M | 35k | 42.03 | |
| Designer Brands Inc Class A Com Cls A (DBI) | 0.8 | $1.5M | 216k | 6.77 | |
| Cloudflare Inc Class A Com Cls A (NET) | 0.8 | $1.4M | 40k | 35.95 | |
| Ppd | 0.8 | $1.4M | 54k | 26.80 | |
| Gtt Communications | 0.8 | $1.4M | 175k | 8.16 | |
| Axonics Modulation Technolog (AXNX) | 0.7 | $1.4M | 39k | 35.12 | |
| Hubspot (HUBS) | 0.7 | $1.3M | 5.9k | 224.35 | |
| Wright Express (WEX) | 0.7 | $1.3M | 7.7k | 165.02 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $1.2M | 53k | 23.18 | |
| Pure Storage Inc Class A Com Cls A (PSTG) | 0.7 | $1.2M | 71k | 17.32 | |
| Talend SA Sponsored Adr | 0.6 | $1.2M | 35k | 34.67 | |
| Inspire Med Sys (INSP) | 0.6 | $1.2M | 14k | 86.95 | |
| Vonage Holdings | 0.6 | $1.2M | 116k | 10.06 | |
| Catalent | 0.6 | $1.2M | 16k | 73.28 | |
| Sprout Social Inc Class A Com Cls A (SPT) | 0.6 | $1.1M | 42k | 26.99 | |
| Agora Inc Sponsored ADR Class A Sponsored Adr (API) | 0.6 | $1.1M | 26k | 44.16 | |
| Aimmune Therapeutics | 0.5 | $969k | 58k | 16.71 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $955k | 58k | 16.42 | |
| Chewy Inc Class A Com Cls A (CHWY) | 0.5 | $899k | 20k | 44.69 | |
| Shift4 Payments Inc Class A Com Cls A (FOUR) | 0.5 | $869k | 25k | 35.53 | |
| Carter's (CRI) | 0.4 | $808k | 10k | 80.61 | |
| Invitae (NVTAQ) | 0.4 | $793k | 26k | 30.27 | |
| EVO Payments Inc Class A Com Cls A | 0.4 | $789k | 35k | 22.83 | |
| Tennant Company (TNC) | 0.4 | $776k | 12k | 65.02 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $762k | 29k | 26.46 | |
| Caredx (CDNA) | 0.4 | $741k | 21k | 35.44 | |
| Zuora Inc Class A Com Cls A (ZUO) | 0.4 | $732k | 58k | 12.74 | |
| Nutanix Inc Class A Com Cls A (NTNX) | 0.4 | $730k | 31k | 23.72 | |
| eGain Communications Corporation (EGAN) | 0.4 | $723k | 65k | 11.10 | |
| Revolve Group Inc Class A Com Cls A (RVLV) | 0.4 | $701k | 47k | 14.85 | |
| Selectquote Ord (SLQT) | 0.4 | $698k | 28k | 25.37 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $698k | 4.8k | 145.90 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $656k | 7.3k | 90.09 | |
| Liquidia Technologies (LQDA) | 0.3 | $621k | 74k | 8.42 | |
| Repay Holdings Corp Class A Com Cls A (RPAY) | 0.3 | $525k | 21k | 24.61 | |
| Copart (CPRT) | 0.3 | $510k | 6.1k | 83.16 | |
| Fiverr Intl Ltd ord (FVRR) | 0.2 | $344k | 4.7k | 73.77 | |
| Red Rock Resorts Inc Class A Com Cls A (RRR) | 0.2 | $307k | 28k | 10.92 | |
| Yext (YEXT) | 0.1 | $108k | 6.5k | 16.74 | |
| StoneCo Ltd Class A Com Cls A (STNE) | 0.0 | $25k | 652.00 | 38.34 | |
| Pagerduty (PD) | 0.0 | $19k | 673.00 | 28.23 | |
| Dada Nexus Sponsored Adr (DADA) | 0.0 | $0 | 10.00 | 0.00 | |
| Vroom | 0.0 | $0 | 8.00 | 0.00 |
