Bullseye Asset Management

Bullseye Asset Management as of Sept. 30, 2022

Portfolio Holdings for Bullseye Asset Management

Bullseye Asset Management holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 5.5 $9.4M 86k 109.97
TreeHouse Foods (THS) 3.8 $6.6M 156k 42.42
Wingstop (WING) 3.0 $5.2M 41k 125.41
Lpl Financial Holdings (LPLA) 2.9 $4.9M 23k 218.49
Tenable Hldgs (TENB) 2.7 $4.7M 136k 34.80
Five Below (FIVE) 2.7 $4.7M 34k 137.68
International Money Express (IMXI) 2.7 $4.6M 203k 22.79
Zeta Global Holdings Corp (ZETA) 2.6 $4.5M 677k 6.61
Ritchie Bros. Auctioneers Inco 2.5 $4.3M 69k 62.47
Norwegian Cruise Line Hldgs (NCLH) 2.2 $3.8M 333k 11.36
Hamilton Lane Inc Common (HLNE) 2.2 $3.7M 63k 59.61
Ollies Bargain Outlt Hldgs I (OLLI) 2.1 $3.6M 70k 51.60
Primo Water (PRMW) 2.1 $3.6M 289k 12.55
Transmedics Group (TMDX) 2.0 $3.4M 82k 41.73
Red Rock Resorts Inc Cl A (RRR) 1.9 $3.3M 97k 34.26
Jamf Hldg Corp (JAMF) 1.9 $3.2M 147k 22.16
Silk Road Medical Inc Common 1.9 $3.2M 72k 45.01
eGain Communications Corporation (EGAN) 1.8 $3.2M 429k 7.35
Cryoport Inc Com Par $0 001 (CYRX) 1.8 $3.1M 126k 24.36
Blackline (BL) 1.8 $3.1M 51k 59.90
Global Medical Reit (GMRE) 1.7 $3.0M 351k 8.52
Progyny (PGNY) 1.7 $3.0M 81k 37.06
Dynatrace (DT) 1.7 $2.9M 83k 34.81
Shift4 Payments Cl A Ord (FOUR) 1.7 $2.9M 64k 44.62
Afc Gamma Ord (AFCG) 1.6 $2.8M 182k 15.30
Axonics Modulation Technolog (AXNX) 1.6 $2.7M 38k 70.46
Skechers USA (SKX) 1.5 $2.6M 83k 31.72
Mercury Computer Systems (MRCY) 1.5 $2.6M 63k 40.59
Bwx Technologies (BWXT) 1.5 $2.5M 50k 50.38
Sprout Social Cl A Ord (SPT) 1.4 $2.5M 41k 60.68
Paycor Hcm (PYCR) 1.4 $2.5M 83k 29.56
Inspire Med Sys (INSP) 1.4 $2.3M 13k 177.37
Pure Storage Inc - Class A (PSTG) 1.3 $2.3M 84k 27.37
Shake Shack Inc cl a (SHAK) 1.3 $2.3M 51k 44.99
Carter's (CRI) 1.3 $2.2M 34k 65.52
Iaa 1.3 $2.2M 70k 31.86
PROS Holdings (PRO) 1.3 $2.2M 90k 24.70
Guidewire Software (GWRE) 1.3 $2.2M 35k 61.58
Phreesia (PHR) 1.2 $2.1M 83k 25.48
Alteryx 1.2 $2.0M 36k 55.84
Eagle Ban (EBMT) 1.2 $2.0M 107k 19.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.1 $2.0M 130k 15.24
Optimizerx Ord (OPRX) 1.1 $1.8M 123k 14.82
Leslies (LESL) 1.0 $1.8M 122k 14.71
Black Knight 1.0 $1.8M 28k 64.70
Nutanix Inc cl a (NTNX) 1.0 $1.7M 79k 20.83
Domo Cl B Ord (DOMO) 0.9 $1.6M 91k 17.99
Americold Rlty Tr (COLD) 0.9 $1.6M 64k 24.61
Driven Brands Hldgs (DRVN) 0.9 $1.5M 55k 27.97
Oak Street Health 0.9 $1.5M 61k 24.52
Ncino (NCNO) 0.8 $1.5M 43k 34.11
Revolve Group Inc cl a (RVLV) 0.8 $1.3M 60k 21.68
Jfrog (FROG) 0.7 $1.3M 58k 22.11
N-able (NABL) 0.7 $1.2M 133k 9.23
Figs (FIGS) 0.7 $1.1M 138k 8.25
Wright Express (WEX) 0.6 $955k 7.5k 126.91
NeoGenomics (NEO) 0.5 $913k 106k 8.61
Cantaloupe (CTLP) 0.5 $888k 255k 3.48
Paylocity Holding Corporation (PCTY) 0.5 $835k 3.5k 241.54
Designer Brands (DBI) 0.4 $771k 50k 15.31
Dlocal Ltd Class A (DLO) 0.4 $627k 31k 20.53
Marqeta (MQ) 0.3 $567k 80k 7.12
Vertex (VERX) 0.3 $547k 40k 13.65
Health Catalyst (HCAT) 0.3 $538k 55k 9.71
Braze (BRZE) 0.3 $520k 15k 34.81
Caredx (CDNA) 0.3 $517k 30k 17.04
Paya Holdings Inc-a 0.3 $505k 83k 6.10
Cs Disco (LAW) 0.3 $458k 46k 10.00
Repay Hldgs Corp (RPAY) 0.2 $425k 60k 7.06
Privia Health Group (PRVA) 0.2 $397k 12k 34.07
Telos Corp Md (TLS) 0.2 $386k 44k 8.88
Fiverr Intl Ltd ord (FVRR) 0.2 $338k 11k 30.52
Sprinklr (CXM) 0.2 $329k 36k 9.23
Bigcommerce Hldgs (BIGC) 0.2 $326k 22k 14.79
Expensify (EXFY) 0.2 $309k 21k 14.87
Duck Creek Technologies 0.2 $304k 26k 11.84
Procore Technologies (PCOR) 0.1 $256k 5.2k 49.41
Sweetgreen Cl A Ord (SG) 0.1 $192k 10k 18.48
Sportradar Group Ag Class A Ord (SRAD) 0.1 $182k 21k 8.78
Abcellera Biologics (ABCL) 0.1 $176k 18k 9.91
Flywire Corporation (FLYW) 0.1 $113k 4.9k 22.90
Avidxchange Holdings (AVDX) 0.1 $87k 10k 8.38
Alkami Technology (ALKT) 0.0 $31k 2.0k 15.37
DV (DV) 0.0 $13k 500.00 26.00