$179 Thousand is the total value of Bullseye Asset Management LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RB GLOBAL, INC. | $7,234 | +4.2% | 115,739 | 0.0% | 4.03% | +15.6% | ||
| WING | WINGSTOP, INC. | $6,906 | -10.1% | 38,400 | 0.0% | 3.85% | -0.3% | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $6,512 | +33.3% | 84,374 | 0.0% | 3.63% | +47.9% | |
| TENB | TENABLE HOLDINGS, INC. | $6,078 | +2.9% | 135,662 | 0.0% | 3.39% | +14.2% | |
| THS | Sell | TREEHOUSE FOODS, INC. | $5,797 | -22.3% | 133,024 | -10.1% | 3.23% | -13.7% |
| ZETA | ZETA GLOBAL HOLDINGS CORP. | $5,757 | -2.2% | 689,488 | 0.0% | 3.21% | +8.6% | |
| HLNE | HAMILTON LANE INCORPORATED | $5,687 | +13.1% | 62,888 | 0.0% | 3.17% | +25.5% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $5,575 | -23.2% | 338,318 | +1.5% | 3.11% | -14.7% |
| LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | $5,354 | +9.3% | 22,527 | 0.0% | 2.98% | +21.4% | |
| FIVE | FIVE BELOW, INC. | $5,150 | -18.1% | 32,007 | 0.0% | 2.87% | -9.1% | |
| DT | DYNATRACE, INC. | $4,680 | -9.2% | 100,158 | 0.0% | 2.61% | +0.8% | |
| CLH | Sell | CLEAN HARBORS, INC. | $4,361 | -35.4% | 26,061 | -36.5% | 2.43% | -28.3% |
| PRMW | PRIMO WATER CORPORATION | $3,987 | +10.0% | 288,954 | 0.0% | 2.22% | +22.1% | |
| RRR | RED ROCK RESORTS, INC. | $3,960 | -12.3% | 96,569 | 0.0% | 2.21% | -2.7% | |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS, INC. | $3,888 | -29.4% | 229,623 | +2.2% | 2.17% | -21.7% |
| TMDX | Sell | TRANSMEDICS GROUP, INC. | $3,861 | -44.6% | 70,512 | -15.1% | 2.15% | -38.5% |
| FIVN | Buy | FIVE9, INC. | $3,742 | +3.9% | 58,200 | +33.2% | 2.09% | +15.3% |
| SKX | Sell | SKECHERS U.S.A., INC. | $3,555 | -23.0% | 72,621 | -17.1% | 1.98% | -14.5% |
| FOUR | SHIFT4 PAYMENTS, INC. | $3,555 | -18.5% | 64,211 | 0.0% | 1.98% | -9.5% | |
| GWRE | GUIDEWIRE SOFTWARE, INC. | $3,236 | +18.3% | 35,962 | 0.0% | 1.80% | +31.3% | |
| PSTG | PURE STORAGE, INC. | $3,170 | -3.3% | 88,993 | 0.0% | 1.77% | +7.4% | |
| GMRE | GLOBAL MEDICAL REIT, INC. | $3,147 | -1.7% | 350,802 | 0.0% | 1.75% | +9.1% | |
| PRO | PROS HOLDINGS, INC. | $3,098 | +12.4% | 89,470 | 0.0% | 1.73% | +24.8% | |
| SHAK | SHAKE SHACK, INC. | $2,942 | -25.3% | 50,660 | 0.0% | 1.64% | -17.0% | |
| BL | BLACKLINE, INC. | $2,837 | +3.1% | 51,154 | 0.0% | 1.58% | +14.4% | |
| ALIT | Buy | ALIGHT, INC. | $2,811 | +294.8% | 396,425 | +414.6% | 1.57% | +337.7% |
| NTNX | NUTANIX, INC. | $2,763 | +24.3% | 79,242 | 0.0% | 1.54% | +38.0% | |
| PGNY | PROGYNY, INC. | $2,741 | -13.5% | 80,565 | 0.0% | 1.53% | -4.0% | |
| EGAN | EGAIN CORPORATION | $2,629 | -18.2% | 428,904 | 0.0% | 1.46% | -9.2% | |
| JAMF | JAMF HOLDING CORP. | $2,588 | -9.5% | 146,581 | 0.0% | 1.44% | +0.4% | |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS, INC. | $2,459 | -42.6% | 12,387 | -6.1% | 1.37% | -36.2% |
| MRCY | MERCURY SYSTEMS INCORPORATED | $2,331 | +7.2% | 62,841 | 0.0% | 1.30% | +19.0% | |
| AXNX | AXONICS, INC. | $2,325 | +11.2% | 41,425 | 0.0% | 1.30% | +23.4% | |
| CTLP | CANTALOUPE, INC. | $2,088 | -21.5% | 334,186 | 0.0% | 1.16% | -12.9% | |
| SNDR | New | SCHNEIDER NATIONAL, INC. | $2,048 | – | 73,972 | +100.0% | 1.14% | – |
| SPT | SPROUT SOCIAL, INC. | $2,034 | +8.0% | 40,789 | 0.0% | 1.13% | +20.0% | |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | $2,031 | – | 40,500 | +100.0% | 1.13% | – |
| NEO | Buy | NEOGENOMICS, INC. | $2,015 | -8.5% | 163,792 | +19.6% | 1.12% | +1.5% |
| COLD | AMERICOLD REALTY TRUST, INC. | $1,933 | -5.8% | 63,553 | 0.0% | 1.08% | +4.6% | |
| PAYCOR HCM, INC. | $1,916 | -3.5% | 83,924 | 0.0% | 1.07% | +7.1% | ||
| PHR | Buy | PHREESIA, INC. | $1,831 | -28.9% | 98,013 | +18.1% | 1.02% | -21.0% |
| CYRX | Buy | CRYOPORT INCORPORATED | $1,831 | -16.4% | 133,520 | +5.1% | 1.02% | -7.2% |
| SILK | Buy | SILK ROAD MEDICAL, INC. | $1,675 | -35.5% | 111,718 | +39.8% | 0.93% | -28.4% |
| FROG | JFROG LTD. | $1,597 | -8.4% | 62,981 | 0.0% | 0.89% | +1.6% | |
| WEX | WEX INC. | $1,566 | +3.3% | 8,325 | 0.0% | 0.87% | +14.7% | |
| FLYW | Buy | FLYWIRE CORP. | $1,404 | +88.5% | 44,019 | +83.3% | 0.78% | +109.4% |
| AYX | ALTERYX, INC. | $1,372 | -17.0% | 36,409 | 0.0% | 0.76% | -7.8% | |
| NCINO INC | $1,360 | +5.6% | 42,778 | 0.0% | 0.76% | +17.2% | ||
| CDNA | Buy | CAREDX, INC. | $1,188 | -6.7% | 169,820 | +13.3% | 0.66% | +3.6% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,184 | +100.7% | 64,988 | +80.4% | 0.66% | +123.0% |
| MQ | Buy | MARQETA, INC. | $1,171 | +202.6% | 195,790 | +145.8% | 0.65% | +236.6% |
| New | BOWLERO CORP. | $1,106 | – | 114,940 | +100.0% | 0.62% | – | |
| DBI | DESIGNER BRANDS INC. | $1,081 | +25.4% | 85,373 | 0.0% | 0.60% | +39.3% | |
| DV | Buy | DOUBLEVERIFY HOLDINGS, INC. | $1,049 | -2.0% | 37,500 | +36.4% | 0.58% | +8.9% |
| BRAZE, INC. | $965 | +6.6% | 20,650 | 0.0% | 0.54% | +18.5% | ||
| OPRX | OPTIMIZERX CORPORATION | $953 | -45.6% | 122,588 | 0.0% | 0.53% | -39.7% | |
| VERX | VERTEX, INC. | $926 | +18.6% | 40,071 | 0.0% | 0.52% | +31.6% | |
| FVRR | Buy | FIVERR INTERNATIONAL LTD. | $900 | +0.9% | 36,760 | +7.3% | 0.50% | +12.1% |
| DOMO | DOMO, INC. | $891 | -33.1% | 90,899 | 0.0% | 0.50% | -25.7% | |
| RVLV | REVOLVE GROUP, INC | $813 | -17.0% | 59,766 | 0.0% | 0.45% | -7.9% | |
| FIGS | FIGS, INC. | $737 | -28.7% | 124,895 | 0.0% | 0.41% | -20.8% | |
| DRVN | DRIVEN BRANDS HOLDINGS, INC. | $690 | -53.5% | 54,803 | 0.0% | 0.38% | -48.3% | |
| SIBN | New | SI-BONE, INC. | $680 | – | 32,024 | +100.0% | 0.38% | – |
| BWXT | Sell | BWX TECHNOLOGIES, INC. | $664 | -81.4% | 8,853 | -82.3% | 0.37% | -79.4% |
| CXM | SPRINKLR, INC. | $632 | 0.0% | 45,654 | 0.0% | 0.35% | +11.0% | |
| PCTY | PAYLOCITY HOLDING CORP. | $628 | -1.6% | 3,457 | 0.0% | 0.35% | +9.4% | |
| New | DOCGO INC. | $407 | – | 76,299 | +100.0% | 0.23% | – | |
| RPAY | REPAY HOLDINGS CORP. | $392 | -3.2% | 51,689 | 0.0% | 0.22% | +7.4% | |
| PRVA | PRIVIA HEALTH GROUP, INC. | $268 | -11.8% | 11,651 | 0.0% | 0.15% | -2.6% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $261 | +100.8% | 3,993 | +100.4% | 0.14% | +123.1% |
| EBMT | Sell | EAGLE BANCORP MONTANA, INC. | $203 | -85.6% | 17,131 | -83.9% | 0.11% | -84.0% |
| New | DUTCH BROS, INC. | $116 | – | 5,000 | +100.0% | 0.06% | – | |
| AVIDXCHANGE HOLDINGS, INC. | $86 | -8.5% | 9,052 | 0.0% | 0.05% | +2.1% | ||
| LESL | Exit | LESLIE'S, INC. | $0 | – | -122,268 | -100.0% | -0.58% | – |
| Exit | N-ABLE, INC. | $0 | – | -133,354 | -100.0% | -0.96% | – | |
| BKI | Exit | BLACK KNIGHT, INC. | $0 | – | -62,465 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINGSTOP INC. CMN | 16 | Q3 2023 | 3.9% |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 16 | Q3 2023 | 3.8% |
| Hamilton Lane Incorporated COM CLS A | 16 | Q3 2023 | 3.2% |
| TENABLE HOLDINGS, INC CMN | 16 | Q3 2023 | 3.6% |
| FIVE BELOW INC CMN | 16 | Q3 2023 | 3.4% |
| OPTIMIZERX CORPORATION CMN | 16 | Q3 2023 | 5.5% |
| DYNATRACE, INC. | 16 | Q3 2023 | 2.7% |
| CRYOPORT INCORPORATED | 16 | Q3 2023 | 3.4% |
| GLOBAL MEDICAL REIT INC. CMN | 16 | Q3 2023 | 2.7% |
| BLACKLINE, INC. CMN | 16 | Q3 2023 | 2.6% |
View Bullseye Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Bullseye Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.