Bullseye Asset Management as of Dec. 31, 2024
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rb Global (RBA) | 4.8 | $10M | 114k | 90.22 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.2 | $8.9M | 348k | 25.73 | |
| Primo Brand Corp-a (PRMB) | 4.1 | $8.8M | 285k | 30.77 | |
| Hamilton Lane Inc Common (HLNE) | 3.8 | $8.0M | 54k | 148.03 | |
| Zeta Global Holdings Corp (ZETA) | 3.5 | $7.4M | 413k | 17.99 | |
| Lpl Financial Holdings (LPLA) | 3.3 | $6.9M | 21k | 326.48 | |
| Inspire Med Sys (INSP) | 3.1 | $6.7M | 36k | 185.40 | |
| Shift4 Payments Cl A Ord (FOUR) | 3.1 | $6.6M | 63k | 103.78 | |
| Shake Shack Inc cl a (SHAK) | 3.1 | $6.5M | 50k | 129.78 | |
| Guidewire Software (GWRE) | 2.8 | $6.0M | 36k | 168.58 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.8 | $6.0M | 55k | 109.73 | |
| Clean Harbors (CLH) | 2.8 | $5.9M | 26k | 230.15 | |
| Cantaloupe (CTLP) | 2.7 | $5.8M | 615k | 9.51 | |
| Pure Storage Inc - Class A (PSTG) | 2.4 | $5.1M | 83k | 61.43 | |
| Nutanix Inc cl a (NTNX) | 2.3 | $4.9M | 80k | 61.18 | |
| International Money Express (IMXI) | 2.3 | $4.9M | 234k | 20.83 | |
| Skechers USA | 2.3 | $4.8M | 72k | 67.24 | |
| Ncino (NCNO) | 2.2 | $4.7M | 139k | 33.58 | |
| Wingstop (WING) | 2.1 | $4.5M | 16k | 284.19 | |
| Red Rock Resorts Inc Cl A (RRR) | 2.1 | $4.4M | 95k | 46.23 | |
| Five9 (FIVN) | 2.0 | $4.2M | 103k | 40.65 | |
| Vertex (VERX) | 1.9 | $4.1M | 76k | 53.35 | |
| Caredx (CDNA) | 1.8 | $3.9M | 183k | 21.41 | |
| Blackline (BL) | 1.8 | $3.7M | 61k | 60.77 | |
| Tenable Hldgs (TENB) | 1.7 | $3.7M | 94k | 39.38 | |
| Alight Cl A Ord (ALIT) | 1.7 | $3.7M | 535k | 6.92 | |
| Five Below (FIVE) | 1.7 | $3.6M | 35k | 104.96 | |
| Alkami Technology (ALKT) | 1.5 | $3.3M | 90k | 36.68 | |
| Clearw.a.hld. (CWAN) | 1.5 | $3.1M | 112k | 27.52 | |
| Schneider National Inc cl b (SNDR) | 1.4 | $3.0M | 104k | 29.28 | |
| Flywire Corporation (FLYW) | 1.4 | $3.0M | 145k | 20.62 | |
| Transmedics Group (TMDX) | 1.4 | $3.0M | 48k | 62.34 | |
| NeoGenomics (NEO) | 1.3 | $2.7M | 162k | 16.48 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $2.6M | 49k | 53.06 | |
| Jfrog (FROG) | 1.2 | $2.5M | 86k | 29.41 | |
| Vectrus (VVX) | 1.2 | $2.5M | 52k | 47.83 | |
| Phreesia (PHR) | 1.2 | $2.5M | 99k | 25.16 | |
| Paycor Hcm (PYCR) | 1.1 | $2.3M | 125k | 18.57 | |
| eGain Communications Corporation (EGAN) | 0.9 | $2.0M | 316k | 6.23 | |
| Bwx Technologies (BWXT) | 0.9 | $1.9M | 18k | 111.40 | |
| PROS Holdings (PRO) | 0.9 | $1.9M | 88k | 21.96 | |
| Jamf Hldg Corp (JAMF) | 0.9 | $1.9M | 137k | 14.05 | |
| Wright Express (WEX) | 0.9 | $1.9M | 11k | 175.29 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.8 | $1.6M | 212k | 7.78 | |
| Fiverr Intl Ltd ord (FVRR) | 0.7 | $1.6M | 50k | 31.73 | |
| Sprout Social Cl A Ord (SPT) | 0.7 | $1.5M | 50k | 30.70 | |
| Si-bone (SIBN) | 0.7 | $1.5M | 106k | 14.02 | |
| Thryv Hldgs (THRY) | 0.7 | $1.5M | 100k | 14.80 | |
| Sentinelone (S) | 0.7 | $1.5M | 67k | 22.20 | |
| DV (DV) | 0.6 | $1.2M | 62k | 19.21 | |
| Procore Technologies (PCOR) | 0.5 | $1.1M | 15k | 74.94 | |
| Bowlero Corp (LUCK) | 0.5 | $1.0M | 105k | 10.01 | |
| Braze (BRZE) | 0.5 | $1.0M | 25k | 41.86 | |
| Optimizerx Ord (OPRX) | 0.5 | $980k | 202k | 4.86 | |
| Sprinklr (CXM) | 0.4 | $750k | 89k | 8.46 | |
| Designer Brands (DBI) | 0.4 | $746k | 140k | 5.34 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $690k | 3.5k | 199.59 | |
| Crocs (CROX) | 0.3 | $581k | 5.3k | 109.62 | |
| Dutch Bros (BROS) | 0.2 | $419k | 8.0k | 52.38 | |
| Chart Industries (GTLS) | 0.2 | $415k | 2.2k | 190.80 | |
| Applied Industrial Technologies (AIT) | 0.2 | $323k | 1.4k | 239.26 |
