Bullseye Asset Management as of Dec. 31, 2021
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 94 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vonage Holdings | 3.9 | $9.9M | 483k | 20.52 | |
| Clean Harbors (CLH) | 3.4 | $8.5M | 87k | 98.64 | |
| Optimizerx Ord (OPRX) | 3.0 | $7.6M | 124k | 61.53 | |
| Tenable Hldgs (TENB) | 3.0 | $7.5M | 137k | 54.49 | |
| Wingstop (WING) | 2.8 | $7.2M | 42k | 170.90 | |
| Five Below (FIVE) | 2.8 | $7.1M | 35k | 204.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.7 | $6.7M | 327k | 20.50 | |
| Hamilton Lane Inc Common (HLNE) | 2.6 | $6.5M | 64k | 102.52 | |
| Portland General Electric Company (POR) | 2.5 | $6.3M | 120k | 52.37 | |
| Global Medical Reit (GMRE) | 2.5 | $6.2M | 355k | 17.56 | |
| Knight Swift Transn Hldgs (KNX) | 2.2 | $5.7M | 94k | 60.30 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 2.2 | $5.6M | 95k | 58.54 | |
| Jamf Hldg Corp (JAMF) | 2.2 | $5.6M | 149k | 37.41 | |
| Red Rock Resorts Inc Cl A (RRR) | 2.1 | $5.3M | 98k | 54.45 | |
| Blackline (BL) | 1.9 | $4.8M | 47k | 101.54 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.9 | $4.8M | 131k | 36.70 | |
| Dynatrace (DT) | 1.8 | $4.6M | 78k | 59.46 | |
| Lpl Financial Holdings (LPLA) | 1.7 | $4.3M | 28k | 156.77 | |
| Ritchie Bros. Auctioneers Inco | 1.7 | $4.2M | 70k | 60.60 | |
| Afc Gamma Ord (AFCG) | 1.7 | $4.2M | 185k | 22.76 | |
| Progyny (PGNY) | 1.6 | $4.1M | 81k | 49.81 | |
| Domo Cl B Ord (DOMO) | 1.6 | $4.0M | 82k | 48.92 | |
| Guidewire Software (GWRE) | 1.6 | $4.0M | 35k | 112.00 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.5 | $3.7M | 65k | 57.26 | |
| Sprout Social Cl A Ord (SPT) | 1.5 | $3.7M | 41k | 89.71 | |
| Shake Shack Inc cl a (SHAK) | 1.4 | $3.7M | 51k | 71.24 | |
| Zeta Global Holdings Corp (ZETA) | 1.4 | $3.6M | 437k | 8.30 | |
| NeoGenomics (NEO) | 1.4 | $3.6M | 108k | 33.47 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $3.6M | 72k | 50.30 | |
| Iaa | 1.4 | $3.5M | 71k | 50.01 | |
| Phreesia (PHR) | 1.4 | $3.5M | 84k | 41.19 | |
| Figs (FIGS) | 1.2 | $3.1M | 115k | 27.15 | |
| Revolve Group Inc cl a (RVLV) | 1.2 | $3.1M | 56k | 55.15 | |
| Silk Road Medical Inc Common | 1.2 | $3.1M | 73k | 41.98 | |
| Inspire Med Sys (INSP) | 1.2 | $3.0M | 13k | 227.71 | |
| Primo Water (PRMW) | 1.2 | $3.0M | 170k | 17.39 | |
| PROS Holdings (PRO) | 1.1 | $2.7M | 81k | 33.96 | |
| Pure Storage Inc - Class A (PSTG) | 1.1 | $2.7M | 85k | 32.19 | |
| Nutanix Inc cl a (NTNX) | 1.0 | $2.5M | 80k | 31.49 | |
| Eagle Ban (EBMT) | 1.0 | $2.5M | 108k | 22.74 | |
| Bwx Technologies (BWXT) | 0.9 | $2.4M | 51k | 47.25 | |
| Ping Identity Hldg Corp | 0.9 | $2.3M | 102k | 22.62 | |
| Black Knight | 0.9 | $2.3M | 28k | 81.48 | |
| Cantaloupe (CTLP) | 0.9 | $2.3M | 260k | 8.72 | |
| Transmedics Group (TMDX) | 0.9 | $2.2M | 117k | 18.95 | |
| Alteryx | 0.9 | $2.2M | 37k | 59.88 | |
| Health Catalyst (HCAT) | 0.9 | $2.2M | 56k | 39.17 | |
| Axonics Modulation Technolog (AXNX) | 0.8 | $2.1M | 38k | 55.41 | |
| International Money Express (IMXI) | 0.8 | $2.1M | 134k | 15.77 | |
| Americold Rlty Tr (COLD) | 0.8 | $2.1M | 64k | 32.43 | |
| Bandwidth (BAND) | 0.8 | $2.0M | 29k | 70.90 | |
| Oak Street Health | 0.8 | $2.0M | 61k | 33.14 | |
| Leslies (LESL) | 0.8 | $2.0M | 85k | 23.13 | |
| Driven Brands Hldgs (DRVN) | 0.7 | $1.8M | 55k | 33.29 | |
| Paycor Hcm (PYCR) | 0.7 | $1.8M | 64k | 28.57 | |
| Jfrog (FROG) | 0.7 | $1.7M | 59k | 29.40 | |
| Avalara | 0.6 | $1.5M | 12k | 127.79 | |
| N-able (NABL) | 0.6 | $1.5M | 135k | 10.99 | |
| Carter's (CRI) | 0.6 | $1.5M | 15k | 99.72 | |
| 1life Healthcare | 0.6 | $1.5M | 83k | 17.57 | |
| Caredx (CDNA) | 0.5 | $1.4M | 31k | 45.01 | |
| Sailpoint Technlgies Hldgs I | 0.5 | $1.3M | 28k | 46.90 | |
| Accolade (ACCD) | 0.5 | $1.3M | 50k | 26.09 | |
| Cs Disco (LAW) | 0.5 | $1.3M | 36k | 35.57 | |
| Fiverr Intl Ltd ord (FVRR) | 0.5 | $1.3M | 11k | 111.85 | |
| Gan (GAN) | 0.5 | $1.3M | 137k | 9.19 | |
| Marqeta (MQ) | 0.5 | $1.2M | 70k | 16.99 | |
| Myt Netherlands Paren Ads Rep Ord (MYTE) | 0.4 | $1.1M | 52k | 21.22 | |
| Repay Hldgs Corp (RPAY) | 0.4 | $1.1M | 61k | 18.07 | |
| Dlocal Ltd Class A (DLO) | 0.4 | $1.1M | 31k | 35.70 | |
| Wright Express (WEX) | 0.4 | $1.1M | 7.6k | 138.66 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $816k | 3.7k | 219.35 | |
| Bigcommerce Hldgs (BIGC) | 0.3 | $780k | 22k | 35.38 | |
| Duck Creek Technologies | 0.3 | $773k | 26k | 30.11 | |
| Designer Brands (DBI) | 0.3 | $716k | 51k | 14.07 | |
| Telos Corp Md (TLS) | 0.3 | $670k | 44k | 15.42 | |
| Vertex (VERX) | 0.3 | $636k | 41k | 15.71 | |
| eGain Communications Corporation (EGAN) | 0.2 | $624k | 64k | 9.75 | |
| C3 Ai (AI) | 0.2 | $617k | 20k | 30.92 | |
| Sprinklr (CXM) | 0.2 | $566k | 36k | 15.70 | |
| Invitae (NVTAQ) | 0.2 | $535k | 35k | 15.27 | |
| Paya Holdings Inc-a | 0.2 | $525k | 83k | 6.35 | |
| Procore Technologies (PCOR) | 0.2 | $414k | 5.2k | 79.14 | |
| Sportradar Group Ag Class A Ord (SRAD) | 0.1 | $365k | 21k | 17.38 | |
| Riskified (RSKD) | 0.1 | $309k | 39k | 7.86 | |
| Privia Health Group (PRVA) | 0.1 | $301k | 12k | 25.59 | |
| Signify Health | 0.1 | $288k | 20k | 14.10 | |
| Abcellera Biologics (ABCL) | 0.1 | $254k | 18k | 14.30 | |
| On24 (ONTF) | 0.1 | $230k | 13k | 17.32 | |
| Flywire Corporation (FLYW) | 0.1 | $188k | 5.0k | 37.74 | |
| Paymentus Holdings (PAY) | 0.1 | $173k | 5.0k | 34.72 | |
| Mediaalpha Inc-class A (MAX) | 0.0 | $87k | 5.6k | 15.44 | |
| Alkami Technology (ALKT) | 0.0 | $41k | 2.2k | 19.01 | |
| DV (DV) | 0.0 | $16k | 500.00 | 32.00 |
