Bullseye Asset Management

Bullseye Asset Management as of June 30, 2023

Portfolio Holdings for Bullseye Asset Management

Bullseye Asset Management holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wingstop (WING) 3.9 $7.7M 38k 200.16
TreeHouse Foods (THS) 3.7 $7.5M 148k 50.38
Norwegian Cruise Line Hldgs (NCLH) 3.6 $7.3M 333k 21.77
Transmedics Group (TMDX) 3.5 $7.0M 83k 83.98
Rb Global (RBA) 3.5 $6.9M 116k 60.00
Clean Harbors (CLH) 3.4 $6.8M 41k 164.44
Five Below (FIVE) 3.2 $6.3M 32k 196.55
Tenable Hldgs (TENB) 3.0 $5.9M 136k 43.55
Zeta Global Holdings Corp (ZETA) 3.0 $5.9M 690k 8.54
International Money Express (IMXI) 2.8 $5.5M 225k 24.53
Dynatrace (DT) 2.6 $5.2M 100k 51.48
Hamilton Lane Inc Common (HLNE) 2.5 $5.0M 63k 79.97
Lpl Financial Holdings (LPLA) 2.5 $4.9M 23k 217.43
Ollies Bargain Outlt Hldgs I (OLLI) 2.5 $4.9M 84k 57.92
Skechers USA (SKX) 2.3 $4.6M 88k 52.66
Red Rock Resorts Inc Cl A (RRR) 2.3 $4.5M 97k 46.77
Shift4 Payments Cl A Ord (FOUR) 2.2 $4.4M 64k 67.92
Inspire Med Sys (INSP) 2.1 $4.3M 13k 324.64
Shake Shack Inc cl a (SHAK) 2.0 $3.9M 51k 77.71
Black Knight 1.9 $3.7M 63k 59.73
Primo Water (PRMW) 1.8 $3.6M 289k 12.54
Five9 (FIVN) 1.8 $3.6M 44k 82.45
Bwx Technologies (BWXT) 1.8 $3.6M 50k 71.58
Pure Storage Inc - Class A (PSTG) 1.6 $3.3M 89k 36.82
eGain Communications Corporation (EGAN) 1.6 $3.2M 429k 7.49
Global Medical Reit (GMRE) 1.6 $3.2M 351k 9.13
Progyny (PGNY) 1.6 $3.2M 81k 39.33
Jamf Hldg Corp (JAMF) 1.4 $2.9M 147k 19.52
PROS Holdings (PRO) 1.4 $2.8M 90k 30.80
Blackline (BL) 1.4 $2.8M 51k 53.82
Guidewire Software (GWRE) 1.4 $2.7M 36k 76.08
Cantaloupe (CTLP) 1.3 $2.7M 334k 7.96
Silk Road Medical Inc Common (SILK) 1.3 $2.6M 80k 32.49
Phreesia (PHR) 1.3 $2.6M 83k 31.01
Nutanix Inc cl a (NTNX) 1.1 $2.2M 79k 28.05
NeoGenomics (NEO) 1.1 $2.2M 137k 16.08
Cryoport Inc Com Par $0 001 (CYRX) 1.1 $2.2M 127k 17.25
Mercury Computer Systems (MRCY) 1.1 $2.2M 63k 34.60
Axonics Modulation Technolog (AXNX) 1.0 $2.1M 41k 50.48
Americold Rlty Tr (COLD) 1.0 $2.1M 64k 32.29
Paycor Hcm (PYCR) 1.0 $2.0M 84k 23.66
N-able (NABL) 1.0 $1.9M 133k 14.41
Sprout Social Cl A Ord (SPT) 0.9 $1.9M 41k 46.16
Optimizerx Ord (OPRX) 0.9 $1.8M 123k 14.29
Jfrog (FROG) 0.9 $1.7M 63k 27.69
Alteryx 0.8 $1.7M 36k 45.40
Wright Express (WEX) 0.8 $1.5M 8.3k 182.10
Driven Brands Hldgs (DRVN) 0.7 $1.5M 55k 27.06
Eagle Ban (EBMT) 0.7 $1.4M 107k 13.23
Domo Cl B Ord (DOMO) 0.7 $1.3M 91k 14.65
Ncino (NCNO) 0.6 $1.3M 43k 30.11
Caredx (CDNA) 0.6 $1.3M 150k 8.50
Leslies (LESL) 0.6 $1.1M 122k 9.39
DV (DV) 0.5 $1.1M 28k 38.91
Figs (FIGS) 0.5 $1.0M 125k 8.27
Revolve Group Inc cl a (RVLV) 0.5 $980k 60k 16.40
Braze (BRZE) 0.5 $905k 21k 43.83
Fiverr Intl Ltd ord (FVRR) 0.4 $892k 34k 26.04
Designer Brands (DBI) 0.4 $862k 85k 10.10
Vertex (VERX) 0.4 $781k 40k 19.49
Flywire Corporation (FLYW) 0.4 $745k 24k 31.02
Alight Cl A Ord (ALIT) 0.4 $712k 77k 9.24
Paylocity Holding Corporation (PCTY) 0.3 $638k 3.5k 184.55
Sprinklr (CXM) 0.3 $632k 46k 13.84
Alkami Technology (ALKT) 0.3 $590k 36k 16.38
Repay Hldgs Corp (RPAY) 0.2 $405k 52k 7.84
Marqeta (MQ) 0.2 $387k 80k 4.86
Privia Health Group (PRVA) 0.2 $304k 12k 26.09
Procore Technologies (PCOR) 0.1 $130k 2.0k 65.23
Avidxchange Holdings (AVDX) 0.0 $94k 9.1k 10.38