Bullseye Asset Management as of March 31, 2022
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors (CLH) | 4.4 | $9.7M | 87k | 111.65 | |
| Tenable Hldgs (TENB) | 3.6 | $7.9M | 137k | 57.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.3 | $7.2M | 327k | 21.88 | |
| Zeta Global Holdings Corp (ZETA) | 3.2 | $7.0M | 547k | 12.75 | |
| Global Medical Reit (GMRE) | 2.7 | $5.8M | 355k | 16.32 | |
| Five Below (FIVE) | 2.5 | $5.5M | 35k | 158.35 | |
| Jamf Hldg Corp (JAMF) | 2.4 | $5.2M | 149k | 34.82 | |
| eGain Communications Corporation (EGAN) | 2.3 | $4.9M | 427k | 11.58 | |
| Hamilton Lane Inc Common (HLNE) | 2.3 | $4.9M | 64k | 77.30 | |
| Wingstop (WING) | 2.3 | $4.9M | 42k | 117.34 | |
| Knight Swift Transn Hldgs (KNX) | 2.2 | $4.7M | 94k | 50.46 | |
| Red Rock Resorts Inc Cl A (RRR) | 2.2 | $4.7M | 98k | 48.57 | |
| Optimizerx Ord (OPRX) | 2.1 | $4.7M | 124k | 37.71 | |
| Progyny (PGNY) | 1.9 | $4.2M | 81k | 51.40 | |
| Lpl Financial Holdings (LPLA) | 1.9 | $4.1M | 23k | 182.65 | |
| Domo Cl B Ord (DOMO) | 1.9 | $4.1M | 82k | 50.57 | |
| Ritchie Bros. Auctioneers Inco | 1.9 | $4.1M | 70k | 59.04 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.8 | $4.0M | 65k | 61.93 | |
| Dynatrace (DT) | 1.8 | $4.0M | 84k | 47.10 | |
| Blackline (BL) | 1.8 | $3.8M | 52k | 73.24 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.7 | $3.7M | 105k | 34.91 | |
| International Money Express (IMXI) | 1.6 | $3.6M | 174k | 20.61 | |
| Afc Gamma Ord (AFCG) | 1.6 | $3.5M | 185k | 19.12 | |
| Shake Shack Inc cl a (SHAK) | 1.6 | $3.5M | 51k | 67.90 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.6 | $3.4M | 131k | 26.32 | |
| Inspire Med Sys (INSP) | 1.6 | $3.4M | 13k | 256.60 | |
| Guidewire Software (GWRE) | 1.5 | $3.4M | 35k | 94.62 | |
| Sprout Social Cl A Ord (SPT) | 1.5 | $3.3M | 41k | 80.13 | |
| Transmedics Group (TMDX) | 1.4 | $3.2M | 117k | 26.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $3.1M | 72k | 42.97 | |
| Revolve Group Inc cl a (RVLV) | 1.4 | $3.0M | 56k | 53.69 | |
| Silk Road Medical Inc Common | 1.4 | $3.0M | 73k | 41.30 | |
| Pure Storage Inc - Class A (PSTG) | 1.4 | $3.0M | 85k | 35.32 | |
| Figs (FIGS) | 1.3 | $2.9M | 135k | 21.52 | |
| Ping Identity Hldg Corp | 1.3 | $2.8M | 102k | 27.44 | |
| Bwx Technologies (BWXT) | 1.3 | $2.7M | 51k | 53.86 | |
| Iaa | 1.2 | $2.7M | 71k | 38.26 | |
| PROS Holdings (PRO) | 1.2 | $2.7M | 81k | 33.30 | |
| Alteryx | 1.2 | $2.6M | 37k | 71.52 | |
| Primo Water (PRMW) | 1.2 | $2.6M | 180k | 14.25 | |
| Leslies (LESL) | 1.1 | $2.4M | 125k | 19.36 | |
| Eagle Ban (EBMT) | 1.1 | $2.4M | 108k | 22.33 | |
| Axonics Modulation Technolog (AXNX) | 1.1 | $2.4M | 38k | 62.60 | |
| Phreesia (PHR) | 1.0 | $2.2M | 84k | 26.36 | |
| Nutanix Inc cl a (NTNX) | 1.0 | $2.1M | 80k | 26.81 | |
| Paycor Hcm (PYCR) | 0.8 | $1.8M | 64k | 29.09 | |
| Americold Rlty Tr (COLD) | 0.8 | $1.8M | 64k | 27.88 | |
| Cantaloupe (CTLP) | 0.8 | $1.8M | 260k | 6.77 | |
| Oak Street Health | 0.8 | $1.7M | 61k | 26.89 | |
| Black Knight | 0.7 | $1.6M | 28k | 58.00 | |
| Jfrog (FROG) | 0.7 | $1.6M | 59k | 26.96 | |
| Cs Disco (LAW) | 0.7 | $1.6M | 46k | 33.97 | |
| Health Catalyst (HCAT) | 0.7 | $1.5M | 56k | 26.15 | |
| Driven Brands Hldgs (DRVN) | 0.7 | $1.5M | 55k | 26.28 | |
| Sailpoint Technlgies Hldgs I | 0.7 | $1.4M | 28k | 51.18 | |
| Wright Express (WEX) | 0.6 | $1.4M | 7.6k | 178.44 | |
| Carter's (CRI) | 0.6 | $1.4M | 15k | 92.00 | |
| NeoGenomics (NEO) | 0.6 | $1.3M | 108k | 12.15 | |
| N-able (NABL) | 0.6 | $1.2M | 135k | 9.10 | |
| Avalara | 0.5 | $1.2M | 12k | 99.50 | |
| Caredx (CDNA) | 0.5 | $1.1M | 31k | 36.98 | |
| Dlocal Ltd Class A (DLO) | 0.4 | $955k | 31k | 31.27 | |
| Bandwidth (BAND) | 0.4 | $934k | 29k | 32.40 | |
| 1life Healthcare | 0.4 | $918k | 83k | 11.08 | |
| Repay Hldgs Corp (RPAY) | 0.4 | $897k | 61k | 14.75 | |
| Accolade (ACCD) | 0.4 | $876k | 50k | 17.56 | |
| Fiverr Intl Ltd ord (FVRR) | 0.4 | $856k | 11k | 76.05 | |
| Marqeta (MQ) | 0.4 | $777k | 70k | 11.04 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $765k | 3.7k | 205.65 | |
| Designer Brands (DBI) | 0.3 | $687k | 51k | 13.50 | |
| Gan (GAN) | 0.3 | $658k | 137k | 4.82 | |
| Myt Netherlands Paren Ads Rep Ord (MYTE) | 0.3 | $639k | 52k | 12.22 | |
| Vertex (VERX) | 0.3 | $622k | 41k | 15.36 | |
| Duck Creek Technologies | 0.3 | $568k | 26k | 22.12 | |
| Paya Holdings Inc-a | 0.2 | $485k | 83k | 5.86 | |
| Bigcommerce Hldgs (BIGC) | 0.2 | $483k | 22k | 21.91 | |
| C3 Ai (AI) | 0.2 | $453k | 20k | 22.70 | |
| Telos Corp Md (TLS) | 0.2 | $433k | 44k | 9.96 | |
| Sprinklr (CXM) | 0.2 | $430k | 36k | 11.93 | |
| Signify Health | 0.2 | $371k | 20k | 18.16 | |
| Sportradar Group Ag Class A Ord (SRAD) | 0.2 | $350k | 21k | 16.67 | |
| Privia Health Group (PRVA) | 0.1 | $314k | 12k | 26.69 | |
| Procore Technologies (PCOR) | 0.1 | $304k | 5.2k | 58.12 | |
| Invitae (NVTAQ) | 0.1 | $279k | 35k | 7.96 | |
| Abcellera Biologics (ABCL) | 0.1 | $173k | 18k | 9.74 | |
| Flywire Corporation (FLYW) | 0.1 | $152k | 5.0k | 30.51 | |
| Paymentus Holdings (PAY) | 0.0 | $105k | 5.0k | 21.07 | |
| Mediaalpha Inc-class A (MAX) | 0.0 | $93k | 5.6k | 16.51 | |
| Alkami Technology (ALKT) | 0.0 | $31k | 2.2k | 14.37 | |
| DV (DV) | 0.0 | $13k | 500.00 | 26.00 |
