Bullseye Asset Management

Bullseye Asset Management as of March 31, 2023

Portfolio Holdings for Bullseye Asset Management

Bullseye Asset Management holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TreeHouse Foods (THS) 3.9 $7.7M 153k 50.43
Zeta Global Holdings Corp (ZETA) 3.7 $7.3M 677k 10.83
Wingstop (WING) 3.7 $7.3M 40k 183.58
Five Below (FIVE) 3.4 $6.6M 32k 205.95
Ritchie Bros. Auctioneers Inco 3.3 $6.5M 116k 56.29
Tenable Hldgs (TENB) 3.3 $6.4M 136k 47.52
Transmedics Group (TMDX) 3.2 $6.3M 83k 75.74
Clean Harbors (CLH) 3.0 $5.9M 41k 142.54
International Money Express (IMXI) 3.0 $5.8M 225k 25.78
Ollies Bargain Outlt Hldgs I (OLLI) 2.5 $4.9M 84k 57.94
Shift4 Payments Cl A Ord (FOUR) 2.5 $4.9M 64k 75.81
Hamilton Lane Inc Common (HLNE) 2.4 $4.7M 63k 73.99
Lpl Financial Holdings (LPLA) 2.3 $4.6M 23k 202.42
Norwegian Cruise Line Hldgs (NCLH) 2.3 $4.5M 333k 13.45
Primo Water (PRMW) 2.3 $4.4M 289k 15.35
Red Rock Resorts Inc Cl A (RRR) 2.2 $4.3M 97k 44.57
Skechers USA (SKX) 2.1 $4.2M 88k 47.52
Dynatrace (DT) 2.1 $4.2M 98k 42.30
Black Knight 1.8 $3.6M 63k 57.55
Blackline (BL) 1.8 $3.4M 51k 67.15
eGain Communications Corporation (EGAN) 1.7 $3.3M 429k 7.59
Mercury Computer Systems (MRCY) 1.6 $3.2M 63k 51.11
Global Medical Reit (GMRE) 1.6 $3.2M 351k 9.11
Bwx Technologies (BWXT) 1.6 $3.1M 50k 63.05
Inspire Med Sys (INSP) 1.6 $3.1M 13k 234.09
Cryoport Inc Com Par $0 001 (CYRX) 1.5 $3.0M 126k 24.00
Guidewire Software (GWRE) 1.5 $2.9M 35k 82.03
Jamf Hldg Corp (JAMF) 1.5 $2.8M 147k 19.42
Shake Shack Inc cl a (SHAK) 1.4 $2.8M 51k 55.49
Silk Road Medical Inc Common 1.4 $2.8M 72k 39.12
Phreesia (PHR) 1.4 $2.7M 83k 32.28
Progyny (PGNY) 1.3 $2.6M 81k 32.11
Sprout Social Cl A Ord (SPT) 1.3 $2.5M 41k 60.87
PROS Holdings (PRO) 1.3 $2.5M 90k 27.41
NeoGenomics (NEO) 1.2 $2.4M 137k 17.41
Pure Storage Inc - Class A (PSTG) 1.2 $2.3M 89k 25.51
Five9 (FIVN) 1.1 $2.2M 31k 72.29
Paycor Hcm (PYCR) 1.1 $2.2M 83k 26.52
Alteryx 1.1 $2.1M 36k 58.83
Paylocity Holding Corporation (PCTY) 1.1 $2.1M 11k 198.72
Axonics Modulation Technolog (AXNX) 1.1 $2.1M 38k 54.56
Nutanix Inc cl a (NTNX) 1.1 $2.1M 79k 26.00
Afc Gamma Ord (AFCG) 1.0 $2.0M 165k 12.16
Cantaloupe (CTLP) 1.0 $1.9M 334k 5.70
Americold Rlty Tr (COLD) 0.9 $1.8M 64k 28.45
Optimizerx Ord (OPRX) 0.9 $1.8M 123k 14.63
N-able (NABL) 0.9 $1.8M 133k 13.20
Driven Brands Hldgs (DRVN) 0.8 $1.7M 55k 30.33
Revolve Group Inc cl a (RVLV) 0.8 $1.6M 60k 26.30
Eagle Ban (EBMT) 0.8 $1.5M 107k 14.11
Wright Express (WEX) 0.7 $1.4M 7.5k 183.79
Caredx (CDNA) 0.7 $1.4M 150k 9.14
Leslies (LESL) 0.7 $1.3M 122k 11.01
Domo Cl B Ord (DOMO) 0.7 $1.3M 91k 14.19
Jfrog (FROG) 0.6 $1.2M 63k 19.70
Ncino (NCNO) 0.5 $1.1M 43k 24.78
Fiverr Intl Ltd ord (FVRR) 0.5 $1.0M 30k 34.92
Procore Technologies (PCOR) 0.5 $951k 15k 62.64
DV (DV) 0.4 $829k 28k 30.15
Vertex (VERX) 0.4 $829k 40k 20.69
Figs (FIGS) 0.4 $773k 125k 6.19
Designer Brands (DBI) 0.4 $746k 85k 8.74
Flywire Corporation (FLYW) 0.3 $676k 23k 29.37
Sprinklr (CXM) 0.3 $592k 46k 12.97
Health Catalyst (HCAT) 0.3 $549k 47k 11.67
Braze (BRZE) 0.2 $485k 14k 34.63
Marqeta (MQ) 0.2 $364k 80k 4.57
Repay Hldgs Corp (RPAY) 0.2 $340k 52k 6.58
Alkami Technology (ALKT) 0.2 $324k 26k 12.65
Privia Health Group (PRVA) 0.2 $322k 12k 27.64
Expensify (EXFY) 0.1 $170k 21k 8.18
Abcellera Biologics (ABCL) 0.1 $134k 18k 7.54
Avidxchange Holdings (AVDX) 0.0 $71k 9.1k 7.84