Bullseye Asset Management

Bullseye Asset Management as of March 31, 2024

Portfolio Holdings for Bullseye Asset Management

Bullseye Asset Management holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rb Global (RBA) 4.1 $8.8M 116k 76.17
Zeta Global Holdings Corp (ZETA) 3.6 $7.6M 700k 10.93
Wingstop (WING) 3.3 $7.1M 20k 366.42
Hamilton Lane Inc Common (HLNE) 3.3 $7.1M 63k 112.77
Norwegian Cruise Line Hldgs (NCLH) 3.3 $7.1M 338k 20.93
Tenable Hldgs (TENB) 3.1 $6.7M 136k 49.42
Lpl Financial Holdings (LPLA) 2.8 $6.0M 23k 264.22
Inspire Med Sys (INSP) 2.7 $5.8M 27k 214.79
Five Below (FIVE) 2.7 $5.8M 32k 181.37
Red Rock Resorts Inc Cl A (RRR) 2.7 $5.8M 97k 59.82
Alight Cl A Ord (ALIT) 2.5 $5.3M 541k 9.85
Shake Shack Inc cl a (SHAK) 2.5 $5.3M 51k 104.03
Primo Water (PRMW) 2.5 $5.3M 289k 18.21
Clean Harbors (CLH) 2.5 $5.2M 26k 201.34
International Money Express (IMXI) 2.5 $5.2M 230k 22.83
Transmedics Group (TMDX) 2.4 $5.2M 71k 73.94
TreeHouse Foods (THS) 2.4 $5.2M 133k 38.95
Ollies Bargain Outlt Hldgs I (OLLI) 2.4 $5.1M 64k 79.57
Nutanix Inc cl a (NTNX) 2.3 $4.9M 79k 61.72
Pure Storage Inc - Class A (PSTG) 2.2 $4.7M 91k 51.99
Dynatrace (DT) 2.2 $4.7M 100k 46.45
Five9 (FIVN) 2.1 $4.5M 73k 62.11
Skechers USA (SKX) 2.1 $4.4M 73k 61.26
Shift4 Payments Cl A Ord (FOUR) 2.0 $4.2M 64k 66.06
Guidewire Software (GWRE) 2.0 $4.2M 36k 116.71
Blackline (BL) 1.6 $3.3M 51k 64.59
PROS Holdings (PRO) 1.5 $3.2M 90k 36.33
Progyny (PGNY) 1.5 $3.1M 81k 38.15
Jfrog (FROG) 1.3 $2.8M 63k 44.22
eGain Communications Corporation (EGAN) 1.3 $2.8M 429k 6.45
Jamf Hldg Corp (JAMF) 1.3 $2.7M 147k 18.35
Flywire Corporation (FLYW) 1.3 $2.7M 108k 24.81
NeoGenomics (NEO) 1.2 $2.6M 164k 15.72
Sprout Social Cl A Ord (SPT) 1.1 $2.4M 41k 59.70
Silk Road Medical Inc Common 1.1 $2.4M 132k 18.32
Cryoport Inc Com Par $0 001 (CYRX) 1.1 $2.4M 134k 17.70
Knight Swift Transn Hldgs (KNX) 1.1 $2.4M 43k 55.02
Cantaloupe (CTLP) 1.1 $2.4M 367k 6.43
Phreesia (PHR) 1.1 $2.3M 98k 23.94
Schneider National Inc cl b (SNDR) 1.1 $2.3M 100k 22.64
Bowlero Corp (BOWL) 1.0 $2.2M 160k 13.70
Ncino (NCNO) 1.0 $2.2M 58k 37.39
DV (DV) 1.0 $2.1M 61k 35.15
Alkami Technology (ALKT) 0.9 $2.0M 81k 24.57
Wright Express (WEX) 0.9 $2.0M 8.3k 237.48
Paycor Hcm (PYCR) 0.9 $2.0M 101k 19.43
Caredx (CDNA) 0.9 $1.9M 175k 10.59
Vertex (VERX) 0.9 $1.8M 58k 31.77
Si-bone (SIBN) 0.8 $1.8M 107k 16.37
Optimizerx Ord (OPRX) 0.7 $1.5M 123k 12.15
Marqeta (MQ) 0.6 $1.3M 221k 5.96
Revolve Group Inc cl a (RVLV) 0.6 $1.3M 60k 21.18
Designer Brands (DBI) 0.6 $1.3M 115k 10.93
Sprinklr (CXM) 0.5 $1.1M 90k 12.27
Braze (BRZE) 0.5 $959k 22k 44.30
Fiverr Intl Ltd ord (FVRR) 0.4 $958k 46k 21.08
Driven Brands Hldgs (DRVN) 0.4 $865k 55k 15.78
Procore Technologies (PCOR) 0.4 $821k 10k 82.16
Domo Cl B Ord (DOMO) 0.4 $811k 91k 8.92
Sentinelone (S) 0.3 $743k 32k 23.29
Paylocity Holding Corporation (PCTY) 0.3 $594k 3.5k 171.83
Repay Hldgs Corp (RPAY) 0.3 $569k 52k 11.01
Bwx Technologies (BWXT) 0.3 $549k 5.4k 102.56
Clearw.a.hld. (CWAN) 0.2 $354k 20k 17.70
Dutch Bros (BROS) 0.1 $198k 6.0k 33.00
Avidxchange Holdings (AVDX) 0.1 $119k 9.1k 13.15