Bullseye Asset Management as of June 30, 2024
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp (ZETA) | 6.0 | $12M | 700k | 17.65 | |
| Rb Global (RBA) | 4.3 | $8.8M | 116k | 76.36 | |
| Hamilton Lane Inc Common (HLNE) | 3.8 | $7.8M | 63k | 123.57 | |
| Transmedics Group (TMDX) | 3.6 | $7.4M | 49k | 150.61 | |
| Wingstop (WING) | 3.3 | $6.8M | 16k | 422.63 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.1 | $6.4M | 342k | 18.79 | |
| Primo Water (PRMW) | 3.1 | $6.3M | 289k | 21.86 | |
| Lpl Financial Holdings (LPLA) | 2.9 | $6.0M | 22k | 279.32 | |
| Tenable Hldgs (TENB) | 2.9 | $5.9M | 136k | 43.58 | |
| Clean Harbors (CLH) | 2.9 | $5.9M | 26k | 226.16 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.6 | $5.3M | 54k | 98.17 | |
| Red Rock Resorts Inc Cl A (RRR) | 2.6 | $5.3M | 97k | 54.93 | |
| Pure Storage Inc - Class A (PSTG) | 2.5 | $5.1M | 79k | 64.21 | |
| Skechers USA (SKX) | 2.5 | $5.0M | 73k | 69.11 | |
| Guidewire Software (GWRE) | 2.4 | $5.0M | 36k | 137.90 | |
| Inspire Med Sys (INSP) | 2.4 | $4.9M | 37k | 133.83 | |
| TreeHouse Foods (THS) | 2.4 | $4.9M | 133k | 36.64 | |
| International Money Express (IMXI) | 2.3 | $4.8M | 230k | 20.84 | |
| Shift4 Payments Cl A Ord (FOUR) | 2.3 | $4.7M | 64k | 73.35 | |
| Nutanix Inc cl a (NTNX) | 2.3 | $4.6M | 81k | 56.85 | |
| Shake Shack Inc cl a (SHAK) | 2.2 | $4.6M | 51k | 89.99 | |
| Cantaloupe (CTLP) | 2.0 | $4.1M | 616k | 6.60 | |
| Five9 (FIVN) | 2.0 | $4.0M | 91k | 44.10 | |
| Alight Cl A Ord (ALIT) | 2.0 | $4.0M | 541k | 7.38 | |
| Five Below (FIVE) | 1.7 | $3.5M | 32k | 108.98 | |
| Blackline (BL) | 1.5 | $3.0M | 62k | 48.46 | |
| Caredx (CDNA) | 1.4 | $2.9M | 185k | 15.53 | |
| Ncino (NCNO) | 1.4 | $2.8M | 89k | 31.45 | |
| eGain Communications Corporation (EGAN) | 1.3 | $2.7M | 434k | 6.31 | |
| Jfrog (FROG) | 1.3 | $2.7M | 73k | 37.55 | |
| Jamf Hldg Corp (JAMF) | 1.3 | $2.6M | 159k | 16.50 | |
| PROS Holdings (PRO) | 1.3 | $2.6M | 90k | 28.66 | |
| Schneider National Inc cl b (SNDR) | 1.2 | $2.5M | 106k | 24.16 | |
| Vertex (VERX) | 1.2 | $2.4M | 67k | 36.05 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $2.4M | 48k | 49.94 | |
| Flywire Corporation (FLYW) | 1.2 | $2.4M | 146k | 16.39 | |
| Progyny (PGNY) | 1.1 | $2.3M | 81k | 28.61 | |
| Bowlero Corp (BOWL) | 1.1 | $2.3M | 160k | 14.49 | |
| Alkami Technology (ALKT) | 1.1 | $2.3M | 81k | 28.48 | |
| NeoGenomics (NEO) | 1.1 | $2.3M | 164k | 13.87 | |
| Phreesia (PHR) | 1.0 | $2.1M | 100k | 21.19 | |
| Sprout Social Cl A Ord (SPT) | 0.9 | $1.8M | 51k | 35.68 | |
| Paycor Hcm (PYCR) | 0.8 | $1.6M | 126k | 12.70 | |
| Wright Express (WEX) | 0.7 | $1.5M | 8.4k | 177.19 | |
| Clearw.a.hld. (CWAN) | 0.7 | $1.4M | 76k | 18.53 | |
| Sentinelone (S) | 0.7 | $1.4M | 66k | 21.06 | |
| Si-bone (SIBN) | 0.7 | $1.4M | 107k | 12.93 | |
| Optimizerx Ord (OPRX) | 0.7 | $1.4M | 138k | 10.00 | |
| Marqeta (MQ) | 0.6 | $1.2M | 221k | 5.48 | |
| Bwx Technologies (BWXT) | 0.6 | $1.2M | 13k | 95.06 | |
| DV (DV) | 0.6 | $1.2M | 62k | 19.47 | |
| Fiverr Intl Ltd ord (FVRR) | 0.6 | $1.2M | 51k | 23.43 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.5 | $933k | 135k | 6.91 | |
| Designer Brands (DBI) | 0.4 | $890k | 130k | 6.83 | |
| Sprinklr (CXM) | 0.4 | $863k | 90k | 9.63 | |
| Braze (BRZE) | 0.4 | $841k | 22k | 38.85 | |
| Procore Technologies (PCOR) | 0.3 | $663k | 10k | 66.35 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $456k | 3.5k | 131.91 | |
| Instructure Hldgs (INST) | 0.1 | $294k | 13k | 23.37 | |
| Dutch Bros (BROS) | 0.1 | $248k | 6.0k | 41.33 |
