Bullseye Asset Management as of Sept. 30, 2024
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp (ZETA) | 6.2 | $14M | 454k | 29.83 | |
| Rb Global (RBA) | 4.3 | $9.3M | 116k | 80.49 | |
| Hamilton Lane Inc Common (HLNE) | 4.3 | $9.2M | 55k | 168.40 | |
| Inspire Med Sys (INSP) | 3.6 | $7.7M | 37k | 211.04 | |
| Primo Brand Corp-a | 3.4 | $7.3M | 289k | 25.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.3 | $7.2M | 352k | 20.51 | |
| Wingstop (WING) | 3.1 | $6.7M | 16k | 416.06 | |
| Guidewire Software (GWRE) | 3.0 | $6.6M | 36k | 182.94 | |
| Clean Harbors (CLH) | 2.9 | $6.3M | 26k | 241.70 | |
| Caredx (CDNA) | 2.7 | $5.8M | 185k | 31.23 | |
| Shift4 Payments Cl A Ord (FOUR) | 2.6 | $5.7M | 64k | 88.60 | |
| Transmedics Group (TMDX) | 2.6 | $5.7M | 36k | 157.01 | |
| TreeHouse Foods (THS) | 2.6 | $5.6M | 133k | 41.98 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.5 | $5.4M | 55k | 97.21 | |
| Red Rock Resorts Inc Cl A (RRR) | 2.4 | $5.3M | 97k | 54.45 | |
| Shake Shack Inc cl a (SHAK) | 2.4 | $5.2M | 51k | 103.22 | |
| Lpl Financial Holdings (LPLA) | 2.3 | $5.0M | 22k | 232.64 | |
| Skechers USA (SKX) | 2.2 | $4.9M | 73k | 66.92 | |
| Nutanix Inc cl a (NTNX) | 2.2 | $4.8M | 81k | 59.24 | |
| Cantaloupe (CTLP) | 2.1 | $4.6M | 616k | 7.40 | |
| Ncino (NCNO) | 2.1 | $4.5M | 141k | 31.59 | |
| International Money Express (IMXI) | 2.0 | $4.4M | 237k | 18.49 | |
| Pure Storage Inc - Class A (PSTG) | 2.0 | $4.2M | 84k | 50.24 | |
| Alight Cl A Ord (ALIT) | 1.8 | $4.0M | 541k | 7.40 | |
| Tenable Hldgs (TENB) | 1.8 | $3.9M | 95k | 40.52 | |
| Blackline (BL) | 1.6 | $3.4M | 62k | 55.14 | |
| Five Below (FIVE) | 1.4 | $3.1M | 35k | 88.35 | |
| Schneider National Inc cl b (SNDR) | 1.4 | $3.0M | 106k | 28.55 | |
| Five9 (FIVN) | 1.4 | $3.0M | 104k | 28.73 | |
| Clearw.a.hld. (CWAN) | 1.3 | $2.8M | 111k | 25.25 | |
| Jamf Hldg Corp (JAMF) | 1.3 | $2.8M | 159k | 17.35 | |
| Alkami Technology (ALKT) | 1.2 | $2.7M | 86k | 31.54 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $2.7M | 50k | 53.94 | |
| Vertex (VERX) | 1.2 | $2.6M | 67k | 38.51 | |
| NeoGenomics (NEO) | 1.1 | $2.4M | 164k | 14.75 | |
| Flywire Corporation (FLYW) | 1.1 | $2.4M | 147k | 16.39 | |
| Phreesia (PHR) | 1.1 | $2.3M | 100k | 22.79 | |
| Wright Express (WEX) | 1.1 | $2.3M | 11k | 209.75 | |
| eGain Communications Corporation (EGAN) | 1.0 | $2.2M | 434k | 5.10 | |
| Jfrog (FROG) | 1.0 | $2.1M | 73k | 29.04 | |
| Bwx Technologies (BWXT) | 0.9 | $1.9M | 18k | 108.75 | |
| Paycor Hcm (PYCR) | 0.8 | $1.8M | 126k | 14.19 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.8 | $1.7M | 214k | 8.11 | |
| Bowlero Corp (BOWL) | 0.8 | $1.7M | 147k | 11.74 | |
| PROS Holdings (PRO) | 0.8 | $1.7M | 90k | 18.52 | |
| Optimizerx Ord (OPRX) | 0.8 | $1.7M | 214k | 7.72 | |
| Sentinelone (S) | 0.7 | $1.6M | 67k | 23.92 | |
| Si-bone (SIBN) | 0.7 | $1.5M | 107k | 13.98 | |
| Sprout Social Cl A Ord (SPT) | 0.7 | $1.5M | 51k | 29.06 | |
| Fiverr Intl Ltd ord (FVRR) | 0.6 | $1.3M | 51k | 25.87 | |
| Marqeta (MQ) | 0.5 | $1.1M | 221k | 4.92 | |
| Designer Brands (DBI) | 0.5 | $1.0M | 141k | 7.38 | |
| DV (DV) | 0.5 | $1.0M | 62k | 16.83 | |
| Thryv Hldgs (THRY) | 0.5 | $1.0M | 60k | 17.23 | |
| Procore Technologies (PCOR) | 0.4 | $925k | 15k | 61.70 | |
| Braze (BRZE) | 0.4 | $801k | 25k | 32.36 | |
| Sprinklr (CXM) | 0.3 | $693k | 90k | 7.73 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $570k | 3.5k | 164.88 | |
| Applied Industrial Technologies (AIT) | 0.1 | $301k | 1.4k | 222.96 | |
| Chart Industries (GTLS) | 0.1 | $270k | 2.2k | 124.14 | |
| Dutch Bros (BROS) | 0.1 | $256k | 8.0k | 32.00 | |
| Progyny (PGNY) | 0.0 | $57k | 3.4k | 16.76 |
