Bullseye Asset Management as of Sept. 30, 2020
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Immunomedics | 3.3 | $7.3M | 85k | 85.02 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 3.1 | $6.9M | 146k | 47.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 3.1 | $6.9M | 79k | 87.35 | |
| Medallia | 2.8 | $6.2M | 226k | 27.42 | |
| Five9 (FIVN) | 2.7 | $5.9M | 45k | 129.68 | |
| Wingstop (WING) | 2.6 | $5.8M | 42k | 136.63 | |
| Blackline (BL) | 2.6 | $5.6M | 63k | 89.64 | |
| Domo, Inc. Class B Com Cls B (DOMO) | 2.5 | $5.6M | 146k | 38.33 | |
| Novocure Ltd ord (NVCR) | 2.3 | $5.1M | 46k | 111.31 | |
| Dynatrace (DT) | 2.1 | $4.5M | 111k | 41.03 | |
| Hamilton Lane Incorporated Class A Com Cls A (HLNE) | 2.1 | $4.5M | 70k | 64.59 | |
| Optimizerx Ord (OPRX) | 2.0 | $4.4M | 209k | 20.85 | |
| NeoGenomics (NEO) | 1.9 | $4.1M | 110k | 36.89 | |
| Global Medical Reit (GMRE) | 1.8 | $4.0M | 296k | 13.50 | |
| Silk Road Medical Inc Common | 1.8 | $4.0M | 59k | 67.22 | |
| Clean Harbors (CLH) | 1.7 | $3.8M | 69k | 56.01 | |
| Guidewire Software (GWRE) | 1.7 | $3.7M | 36k | 104.25 | |
| Iaa | 1.7 | $3.7M | 72k | 52.06 | |
| Shake Shack, Inc. Class A Com Cls A (SHAK) | 1.7 | $3.7M | 57k | 64.48 | |
| Alteryx, Inc. Class A Com Cls A | 1.7 | $3.7M | 32k | 113.56 | |
| Cyrusone | 1.6 | $3.5M | 50k | 70.03 | |
| Five Below (FIVE) | 1.4 | $3.0M | 24k | 127.00 | |
| RingCentral, Inc. Class A Com Cls A (RNG) | 1.4 | $3.0M | 11k | 274.58 | |
| Bandwidth Inc. Class A Com Cls A (BAND) | 1.4 | $3.0M | 17k | 174.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $2.9M | 13k | 223.99 | |
| Bwx Technologies (BWXT) | 1.3 | $2.9M | 51k | 56.32 | |
| 1life Healthcare | 1.3 | $2.8M | 99k | 28.36 | |
| Skechers U.S.A., Inc. Class A Com Cls A (SKX) | 1.3 | $2.8M | 92k | 30.23 | |
| Tenable Hldgs (TENB) | 1.3 | $2.8M | 73k | 37.75 | |
| PROS Holdings (PRO) | 1.2 | $2.6M | 82k | 31.93 | |
| Lemonade (LMND) | 1.1 | $2.5M | 50k | 49.72 | |
| Black Knight Com Cls A | 1.1 | $2.5M | 28k | 87.07 | |
| Ingersoll Rand (IR) | 1.1 | $2.5M | 69k | 35.60 | |
| Phreesia (PHR) | 1.1 | $2.4M | 74k | 32.13 | |
| Jamf Hldg Corp (JAMF) | 1.0 | $2.3M | 61k | 37.62 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $2.2M | 28k | 76.69 | |
| Shift4 Payments, Inc. Class A Com Cls A (FOUR) | 1.0 | $2.1M | 44k | 48.36 | |
| Progyny (PGNY) | 1.0 | $2.1M | 72k | 29.44 | |
| Ping Identity Hldg Corp | 1.0 | $2.1M | 68k | 31.21 | |
| Health Catalyst (HCAT) | 0.9 | $2.1M | 57k | 36.58 | |
| Pluralsight, Inc. Class A Com Cls A | 0.9 | $2.0M | 118k | 17.13 | |
| Ppd | 0.9 | $2.0M | 54k | 37.01 | |
| Axonics Modulation Technolog (AXNX) | 0.9 | $2.0M | 39k | 51.03 | |
| Accolade (ACCD) | 0.9 | $2.0M | 51k | 38.88 | |
| Bio-techne Corporation (TECH) | 0.9 | $2.0M | 7.9k | 247.63 | |
| ZoomInfo Technologies, Inc. Class A Com Cls A (ZI) | 0.8 | $1.8M | 41k | 42.97 | |
| Inspire Med Sys (INSP) | 0.8 | $1.7M | 14k | 129.09 | |
| Primo Water (PRMW) | 0.8 | $1.7M | 122k | 14.19 | |
| Hubspot (HUBS) | 0.8 | $1.7M | 5.9k | 292.27 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.8 | $1.7M | 53k | 32.18 | |
| GenMark Diagnostics | 0.8 | $1.7M | 120k | 14.20 | |
| Cloudflare Inc Class A Com Cls A (NET) | 0.8 | $1.7M | 40k | 41.06 | |
| Americold Rlty Tr (COLD) | 0.7 | $1.6M | 45k | 35.77 | |
| Sprout Social Inc Class A Com Cls A (SPT) | 0.7 | $1.6M | 42k | 38.51 | |
| KAR Auction Services (KAR) | 0.7 | $1.6M | 111k | 14.40 | |
| Fiverr Intl Ltd ord (FVRR) | 0.7 | $1.6M | 12k | 139.04 | |
| Avalara | 0.7 | $1.5M | 12k | 127.37 | |
| Bluebird Bio (BLUE) | 0.7 | $1.5M | 28k | 53.96 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $1.5M | 15k | 100.30 | |
| HMS Holdings | 0.7 | $1.4M | 60k | 23.94 | |
| USA Technologies | 0.6 | $1.4M | 162k | 8.75 | |
| Tennant Company (TNC) | 0.6 | $1.4M | 23k | 60.42 | |
| Duck Creek Technologies | 0.6 | $1.4M | 31k | 45.42 | |
| Vonage Holdings | 0.6 | $1.4M | 134k | 10.23 | |
| Talend SA Sponsored Adr | 0.6 | $1.4M | 35k | 39.05 | |
| Transmedics Group (TMDX) | 0.6 | $1.4M | 98k | 13.77 | |
| Catalent | 0.6 | $1.4M | 16k | 85.62 | |
| Carter's (CRI) | 0.6 | $1.3M | 15k | 86.61 | |
| Revolve Group, Inc Class A Com Cls A (RVLV) | 0.6 | $1.3M | 77k | 16.43 | |
| Bigcommerce Hldgs (BIGC) | 0.6 | $1.2M | 15k | 83.33 | |
| Designer Brands Inc. Class A Com Cls A (DBI) | 0.5 | $1.2M | 216k | 5.43 | |
| Sailpoint Technlgies Hldgs I | 0.5 | $1.1M | 29k | 39.58 | |
| Invitae (NVTAQ) | 0.5 | $1.1M | 26k | 43.33 | |
| Chewy, Inc. Class A Com Cls A (CHWY) | 0.5 | $1.1M | 20k | 54.79 | |
| Jfrog (FROG) | 0.5 | $1.1M | 13k | 84.69 | |
| Oak Street Health | 0.5 | $1.1M | 21k | 53.41 | |
| Pure Storage, Inc. Class A Com Cls A (PSTG) | 0.5 | $1.1M | 71k | 15.38 | |
| Wright Express (WEX) | 0.5 | $1.1M | 7.7k | 138.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $994k | 58k | 17.11 | |
| GoHealth Inc Class A Com Cls A | 0.4 | $983k | 76k | 13.03 | |
| Vertex, Inc. Class A Com Cls A (VERX) | 0.4 | $943k | 41k | 23.00 | |
| eGain Communications Corporation (EGAN) | 0.4 | $922k | 65k | 14.17 | |
| EVO Payments, Inc. Class A Com Cls A | 0.4 | $858k | 35k | 24.84 | |
| Repay Holdings Corp. Class A Com Cls A (RPAY) | 0.4 | $854k | 36k | 23.52 | |
| Caredx (CDNA) | 0.4 | $793k | 21k | 37.95 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $770k | 4.8k | 161.53 | |
| Ncino | 0.3 | $716k | 9.0k | 79.72 | |
| Nutanix, Inc. Class A Com Cls A (NTNX) | 0.3 | $683k | 31k | 22.21 | |
| Copart (CPRT) | 0.3 | $643k | 6.1k | 105.24 | |
| Acutus Medical (AFIB) | 0.3 | $611k | 21k | 29.80 | |
| Zuora, Inc. Class A Com Cls A (ZUO) | 0.3 | $595k | 57k | 10.36 | |
| Caleres (CAL) | 0.2 | $483k | 51k | 9.56 | |
| Red Rock Resorts, Inc. Class A Com Cls A (RRR) | 0.2 | $480k | 28k | 17.09 | |
| Snowflake, Inc. Class A Com Cls A (SNOW) | 0.0 | $49k | 197.00 | 248.73 | |
| Unity Software (U) | 0.0 | $44k | 500.00 | 88.00 | |
| StepStone Group, Inc. Class A Com Cls A (STEP) | 0.0 | $27k | 1.0k | 27.00 | |
| Taysha Gene Therapies (TSHA) | 0.0 | $22k | 1.0k | 22.00 | |
| Corsair Gaming (CRSR) | 0.0 | $20k | 1.0k | 20.00 | |
| Bentley Systems, Incorporated Class B Class B (BSY) | 0.0 | $16k | 500.00 | 32.00 |
