Bullseye Asset Management as of Sept. 30, 2021
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 104 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Optimizerx Ord (OPRX) | 5.5 | $16M | 187k | 85.55 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 3.4 | $9.9M | 149k | 66.51 | |
| Clean Harbors (CLH) | 3.1 | $9.0M | 87k | 103.87 | |
| Dynatrace (DT) | 2.7 | $7.7M | 109k | 70.97 | |
| Vonage Holdings | 2.6 | $7.6M | 473k | 16.12 | |
| Domo Cl B Ord (DOMO) | 2.4 | $6.9M | 82k | 84.43 | |
| Wingstop (WING) | 2.4 | $6.9M | 42k | 163.90 | |
| Tenable Hldgs (TENB) | 2.2 | $6.3M | 137k | 46.15 | |
| Five Below (FIVE) | 2.1 | $6.1M | 35k | 176.84 | |
| Hamilton Lane Inc Common (HLNE) | 2.0 | $5.8M | 69k | 84.82 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.0 | $5.7M | 212k | 26.71 | |
| Portland General Electric Company (POR) | 2.0 | $5.7M | 120k | 46.99 | |
| Blackline (BL) | 1.9 | $5.6M | 47k | 118.08 | |
| Global Medical Reit (GMRE) | 1.8 | $5.2M | 355k | 14.70 | |
| NeoGenomics (NEO) | 1.8 | $5.2M | 108k | 48.24 | |
| Phreesia (PHR) | 1.8 | $5.2M | 84k | 61.69 | |
| Sprout Social Cl A Ord (SPT) | 1.7 | $5.0M | 41k | 121.94 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.7 | $5.0M | 98k | 51.22 | |
| Knight Swift Transn Hldgs (KNX) | 1.7 | $4.8M | 94k | 51.14 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $4.7M | 78k | 60.29 | |
| Revolve Group Inc cl a (RVLV) | 1.6 | $4.7M | 76k | 61.77 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.6 | $4.7M | 131k | 35.66 | |
| Progyny (PGNY) | 1.6 | $4.6M | 81k | 55.99 | |
| Jamf Hldg Corp (JAMF) | 1.5 | $4.4M | 114k | 38.52 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $4.3M | 28k | 156.77 | |
| Ritchie Bros. Auctioneers Inco | 1.5 | $4.3M | 70k | 61.66 | |
| Guidewire Software (GWRE) | 1.5 | $4.2M | 35k | 118.83 | |
| Shake Shack Inc cl a (SHAK) | 1.4 | $4.0M | 51k | 78.47 | |
| Silk Road Medical Inc Common | 1.4 | $4.0M | 73k | 55.02 | |
| Afc Gamma Ord (AFCG) | 1.4 | $4.0M | 185k | 21.58 | |
| Transmedics Group (TMDX) | 1.3 | $3.9M | 117k | 33.09 | |
| Iaa | 1.3 | $3.9M | 71k | 54.57 | |
| Cyrusone | 1.3 | $3.8M | 49k | 77.41 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.2 | $3.4M | 44k | 77.51 | |
| Inspire Med Sys (INSP) | 1.1 | $3.1M | 13k | 232.89 | |
| Nutanix Inc cl a (NTNX) | 1.0 | $3.0M | 80k | 37.69 | |
| PROS Holdings (PRO) | 1.0 | $2.9M | 81k | 35.48 | |
| Health Catalyst (HCAT) | 1.0 | $2.8M | 56k | 50.01 | |
| Cantaloupe (CTLP) | 1.0 | $2.8M | 260k | 10.78 | |
| Bwx Technologies (BWXT) | 0.9 | $2.7M | 51k | 53.86 | |
| Alteryx | 0.9 | $2.7M | 37k | 73.12 | |
| Oak Street Health | 0.9 | $2.6M | 62k | 42.54 | |
| Axonics Modulation Technolog (AXNX) | 0.9 | $2.5M | 38k | 65.10 | |
| Eagle Ban (EBMT) | 0.8 | $2.4M | 108k | 22.35 | |
| Gan (GAN) | 0.8 | $2.4M | 160k | 14.87 | |
| Accolade (ACCD) | 0.7 | $2.1M | 50k | 42.16 | |
| Avalara | 0.7 | $2.1M | 12k | 174.76 | |
| Fiverr Intl Ltd ord (FVRR) | 0.7 | $2.1M | 11k | 182.66 | |
| Figs (FIGS) | 0.7 | $2.0M | 55k | 37.15 | |
| Ncino | 0.7 | $2.0M | 29k | 71.02 | |
| Black Knight | 0.7 | $2.0M | 28k | 72.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $2.0M | 80k | 25.16 | |
| 1life Healthcare | 0.7 | $2.0M | 97k | 20.25 | |
| Jfrog (FROG) | 0.7 | $1.9M | 58k | 33.50 | |
| Solarwinds Corp (SWI) | 0.7 | $1.9M | 115k | 16.74 | |
| Ping Identity Hldg Corp | 0.7 | $1.9M | 77k | 24.58 | |
| Primo Water (PRMW) | 0.7 | $1.9M | 120k | 15.72 | |
| Americold Rlty Tr (COLD) | 0.6 | $1.9M | 64k | 29.05 | |
| Duck Creek Technologies | 0.6 | $1.8M | 41k | 44.24 | |
| Paycor Hcm (PYCR) | 0.6 | $1.8M | 51k | 35.16 | |
| Leslies (LESL) | 0.6 | $1.7M | 85k | 20.54 | |
| Cs Disco (LAW) | 0.6 | $1.7M | 36k | 47.94 | |
| N-able (NABL) | 0.6 | $1.7M | 135k | 12.41 | |
| Myt Netherlands Paren Ads Rep Ord (MYTE) | 0.6 | $1.6M | 61k | 26.89 | |
| Bandwidth (BAND) | 0.5 | $1.5M | 17k | 90.33 | |
| Telos Corp Md (TLS) | 0.5 | $1.5M | 52k | 28.43 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $1.5M | 5.5k | 266.87 | |
| Bigcommerce Hldgs (BIGC) | 0.5 | $1.4M | 29k | 50.64 | |
| Carter's (CRI) | 0.5 | $1.4M | 15k | 97.22 | |
| Repay Hldgs Corp (RPAY) | 0.5 | $1.4M | 61k | 23.04 | |
| Wright Express (WEX) | 0.5 | $1.3M | 7.6k | 176.08 | |
| Driven Brands Hldgs (DRVN) | 0.5 | $1.3M | 45k | 28.88 | |
| Caredx (CDNA) | 0.5 | $1.3M | 21k | 63.35 | |
| Sailpoint Technlgies Hldgs I | 0.4 | $1.2M | 28k | 42.88 | |
| Tennant Company (TNC) | 0.4 | $1.1M | 15k | 73.97 | |
| Paya Holdings Inc-a | 0.4 | $1.0M | 96k | 10.87 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $1.0M | 3.7k | 280.38 | |
| Riskified (RSKD) | 0.4 | $1.0M | 46k | 22.81 | |
| C3 Ai (AI) | 0.3 | $925k | 20k | 46.35 | |
| International Money Express (IMXI) | 0.3 | $918k | 55k | 16.69 | |
| Invitae (NVTAQ) | 0.3 | $870k | 31k | 28.43 | |
| Marqeta (MQ) | 0.3 | $783k | 35k | 22.13 | |
| Vertex (VERX) | 0.3 | $778k | 41k | 19.21 | |
| Acutus Medical (AFIB) | 0.3 | $752k | 85k | 8.84 | |
| Designer Brands (DBI) | 0.2 | $709k | 51k | 13.94 | |
| eGain Communications Corporation (EGAN) | 0.2 | $652k | 64k | 10.19 | |
| Sprinklr (CXM) | 0.2 | $631k | 36k | 17.50 | |
| Sentinelone (S) | 0.2 | $589k | 11k | 53.55 | |
| Abcellera Biologics (ABCL) | 0.2 | $557k | 28k | 20.03 | |
| Sportradar Group Ag Class A Ord (SRAD) | 0.2 | $475k | 21k | 22.62 | |
| Procore Technologies (PCOR) | 0.2 | $467k | 5.2k | 89.28 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.2 | $452k | 12k | 37.83 | |
| Signify Health | 0.1 | $365k | 20k | 17.86 | |
| Zeta Global Holdings Corp (ZETA) | 0.1 | $329k | 56k | 5.87 | |
| On24 (ONTF) | 0.1 | $308k | 15k | 19.96 | |
| Dlocal Ltd Class A (DLO) | 0.1 | $300k | 5.5k | 54.75 | |
| Privia Health Group (PRVA) | 0.1 | $278k | 12k | 23.63 | |
| Flywire Corporation (FLYW) | 0.1 | $218k | 5.0k | 43.76 | |
| Mediaalpha Inc-class A (MAX) | 0.1 | $209k | 11k | 18.65 | |
| Paymentus Holdings (PAY) | 0.0 | $123k | 5.0k | 24.68 | |
| Alkami Technology (ALKT) | 0.0 | $52k | 2.2k | 24.11 | |
| Definitive Healthcare Corp (DH) | 0.0 | $21k | 500.00 | 42.00 | |
| DV (DV) | 0.0 | $17k | 500.00 | 34.00 | |
| Sterling Check Corp (STER) | 0.0 | $13k | 500.00 | 26.00 |
