Bullseye Asset Management

Bullseye Asset Management as of Dec. 31, 2023

Portfolio Holdings for Bullseye Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rb Global (RBA) 3.7 $7.7M 116k 66.88
Hamilton Lane Inc Common (HLNE) 3.4 $7.1M 63k 113.44
Five Below (FIVE) 3.3 $6.8M 32k 213.17
Norwegian Cruise Line Hldgs (NCLH) 3.2 $6.8M 338k 20.04
Tenable Hldgs (TENB) 3.0 $6.2M 136k 46.06
Zeta Global Holdings Corp (ZETA) 2.9 $6.1M 690k 8.82
Five9 (FIVN) 2.7 $5.6M 71k 78.68
Transmedics Group (TMDX) 2.7 $5.6M 71k 78.92
Inspire Med Sys (INSP) 2.6 $5.5M 27k 203.46
TreeHouse Foods (THS) 2.6 $5.5M 133k 41.45
Dynatrace (DT) 2.6 $5.5M 100k 54.68
Red Rock Resorts Inc Cl A (RRR) 2.5 $5.1M 97k 53.33
Lpl Financial Holdings (LPLA) 2.5 $5.1M 23k 227.59
International Money Express (IMXI) 2.4 $5.1M 230k 22.09
Wingstop (WING) 2.4 $5.0M 20k 256.58
Ollies Bargain Outlt Hldgs I (OLLI) 2.3 $4.9M 64k 75.88
Shift4 Payments Cl A Ord (FOUR) 2.3 $4.8M 64k 74.35
Clean Harbors (CLH) 2.2 $4.5M 26k 174.51
Alight Cl A Ord (ALIT) 2.2 $4.5M 531k 8.53
Skechers USA (SKX) 2.2 $4.5M 73k 62.34
Primo Water (PRMW) 2.1 $4.3M 289k 15.05
Guidewire Software (GWRE) 1.9 $3.9M 36k 109.03
Global Medical Reit (GMRE) 1.9 $3.9M 351k 11.10
Nutanix Inc cl a (NTNX) 1.8 $3.8M 79k 47.69
Shake Shack Inc cl a (SHAK) 1.8 $3.8M 51k 74.12
eGain Communications Corporation (EGAN) 1.7 $3.6M 429k 8.33
PROS Holdings (PRO) 1.7 $3.5M 90k 38.78
Pure Storage Inc - Class A (PSTG) 1.6 $3.2M 91k 35.66
Blackline (BL) 1.5 $3.2M 51k 62.44
Progyny (PGNY) 1.4 $3.0M 81k 37.19
NeoGenomics (NEO) 1.3 $2.7M 164k 16.18
Jamf Hldg Corp (JAMF) 1.3 $2.6M 147k 18.06
Axonics Modulation Technolog (AXNX) 1.2 $2.6M 41k 62.23
Schneider National Inc cl b (SNDR) 1.2 $2.5M 99k 25.44
Sprout Social Cl A Ord (SPT) 1.2 $2.5M 41k 61.44
Knight Swift Transn Hldgs (KNX) 1.2 $2.5M 43k 57.63
Cantaloupe (CTLP) 1.2 $2.5M 334k 7.41
Flywire Corporation (FLYW) 1.1 $2.3M 98k 23.15
Phreesia (PHR) 1.1 $2.3M 98k 23.15
Bowlero Corp (BOWL) 1.1 $2.3M 160k 14.16
Jfrog (FROG) 1.0 $2.2M 63k 34.60
Si-bone (SIBN) 1.0 $2.1M 102k 20.99
Paycor Hcm (PYCR) 1.0 $2.1M 99k 21.58
Caredx (CDNA) 1.0 $2.1M 175k 12.00
Cryoport Inc Com Par $0 001 (CYRX) 1.0 $2.1M 134k 15.49
Ncino (NCNO) 0.9 $1.9M 58k 33.62
Alkami Technology (ALKT) 0.9 $1.9M 80k 24.25
Americold Rlty Tr (COLD) 0.9 $1.9M 64k 30.27
Optimizerx Ord (OPRX) 0.8 $1.8M 123k 14.31
Wright Express (WEX) 0.8 $1.6M 8.3k 194.59
Silk Road Medical Inc Common 0.8 $1.6M 132k 12.27
Marqeta (MQ) 0.7 $1.5M 221k 6.98
DV (DV) 0.7 $1.4M 38k 36.80
Vertex (VERX) 0.6 $1.2M 45k 26.94
Fiverr Intl Ltd ord (FVRR) 0.5 $1.1M 41k 27.23
Braze (BRZE) 0.5 $1.1M 21k 53.12
Designer Brands (DBI) 0.5 $1.0M 115k 8.85
Revolve Group Inc cl a (RVLV) 0.5 $991k 60k 16.58
Domo Cl B Ord (DOMO) 0.4 $935k 91k 10.29
Figs (FIGS) 0.4 $868k 125k 6.95
Driven Brands Hldgs (DRVN) 0.4 $782k 55k 14.27
Sprinklr (CXM) 0.3 $670k 56k 12.04
Paylocity Holding Corporation (PCTY) 0.3 $570k 3.5k 164.88
Procore Technologies (PCOR) 0.2 $484k 7.0k 69.21
Repay Hldgs Corp (RPAY) 0.2 $441k 52k 8.53
Docgo (DCGO) 0.2 $427k 76k 5.60
Bwx Technologies (BWXT) 0.2 $411k 5.4k 76.78
Privia Health Group (PRVA) 0.1 $268k 12k 23.00
Dutch Bros (BROS) 0.1 $190k 6.0k 31.67
Avidxchange Holdings (AVDX) 0.1 $112k 9.1k 12.37