$103 Million is the total value of Bullseye Asset Management LLC's 77 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | New | RingCentral Inc Class A | $4,698,000 | – | 27,854 | +100.0% | 4.54% | – |
| FIVN | New | Five9 Inc | $4,371,000 | – | 66,648 | +100.0% | 4.23% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $4,186,000 | – | 68,169 | +100.0% | 4.05% | – |
| NEO | New | NeoGenomics Inc | $4,062,000 | – | 138,855 | +100.0% | 3.93% | – |
| CSGP | New | CoStar Group Inc | $3,973,000 | – | 6,641 | +100.0% | 3.84% | – |
| PRO | New | PROS Holdings Inc | $3,187,000 | – | 53,183 | +100.0% | 3.08% | – |
| GWRE | New | Guidewire Software Inc | $2,988,000 | – | 27,219 | +100.0% | 2.89% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $2,939,000 | – | 45,000 | +100.0% | 2.84% | – |
| DOMO | New | Domo Inc Class B | $2,753,000 | – | 126,728 | +100.0% | 2.66% | – |
| GMRE | New | Global Medical REIT Inc | $2,724,000 | – | 205,877 | +100.0% | 2.64% | – |
| COUP | New | Coupa Software Inc | $2,560,000 | – | 17,505 | +100.0% | 2.48% | – |
| IAA | New | IAA Inc | $2,539,000 | – | 53,943 | +100.0% | 2.46% | – |
| QLYS | New | Qualys Inc | $2,269,000 | – | 27,218 | +100.0% | 2.20% | – |
| BL | New | BlackLine Inc | $2,111,000 | – | 40,945 | +100.0% | 2.04% | – |
| BWXT | New | BWX Technologies Inc | $2,106,000 | – | 33,920 | +100.0% | 2.04% | – |
| DBI | New | Designer Brands Inc Class A | $2,096,000 | – | 133,147 | +100.0% | 2.03% | – |
| DT | New | Dynatrace Inc | $2,049,000 | – | 81,000 | +100.0% | 1.98% | – |
| AYX | New | Alteryx Inc Class A | $2,019,000 | – | 20,171 | +100.0% | 1.95% | – |
| HLNE | New | Hamilton Lane Incorporated Class A | $1,979,000 | – | 33,211 | +100.0% | 1.91% | – |
| WING | New | Wingstop Inc | $1,940,000 | – | 22,502 | +100.0% | 1.88% | – |
| KAR | New | KAR Auction Services Inc | $1,829,000 | – | 83,943 | +100.0% | 1.77% | – |
| ZS | New | Zscaler Inc | $1,783,000 | – | 38,350 | +100.0% | 1.72% | – |
| PCTY | New | Paylocity Holding Corp | $1,773,000 | – | 14,678 | +100.0% | 1.72% | – |
| FIVE | New | Five Below Inc | $1,749,000 | – | 13,679 | +100.0% | 1.69% | – |
| TECH | New | Bio-Techne Corporation | $1,679,000 | – | 7,651 | +100.0% | 1.62% | – |
| GTTN | New | GTT Communications Inc | $1,557,000 | – | 137,162 | +100.0% | 1.51% | – |
| MDLA | New | Medallia Inc | $1,556,000 | – | 50,000 | +100.0% | 1.50% | – |
| PHR | New | Phreesia Inc | $1,465,000 | – | 55,000 | +100.0% | 1.42% | – |
| AIMT | New | Aimmune Therapeutics Inc | $1,456,000 | – | 43,512 | +100.0% | 1.41% | – |
| GOOS | New | Canada Goose Holdings Inc | $1,432,000 | – | 39,505 | +100.0% | 1.38% | – |
| BKI | New | Black Knight Inc | $1,426,000 | – | 22,119 | +100.0% | 1.38% | – |
| IMMU | New | Immunomedics Inc | $1,383,000 | – | 65,381 | +100.0% | 1.34% | – |
| CYRX | New | CryoPort Inc | $1,348,000 | – | 81,890 | +100.0% | 1.30% | – |
| HMSY | New | HMS Holdings Corp | $1,332,000 | – | 45,009 | +100.0% | 1.29% | – |
| COT | New | Cott Corporation | $1,316,000 | – | 96,199 | +100.0% | 1.27% | – |
| STML | New | Stemline Therapeutics Inc | $1,310,000 | – | 123,197 | +100.0% | 1.27% | – |
| WEX | New | WEX Inc | $1,213,000 | – | 5,792 | +100.0% | 1.17% | – |
| OPRX | New | OptimizeRx Corporation | $1,141,000 | – | 111,087 | +100.0% | 1.10% | – |
| FSCT | New | ForeScout Technologies Inc | $1,041,000 | – | 31,745 | +100.0% | 1.01% | – |
| SERV | New | ServiceMaster Global Holdings Inc | $1,017,000 | – | 26,295 | +100.0% | 0.98% | – |
| PSTG | New | Pure Storage Inc Class A | $904,000 | – | 52,841 | +100.0% | 0.87% | – |
| HCAT | New | Health Catalyst Inc | $885,000 | – | 25,500 | +100.0% | 0.86% | – |
| LPLA | New | LPL Financial Holdings Inc | $875,000 | – | 9,486 | +100.0% | 0.85% | – |
| PS | New | Pluralsight Inc Class A | $839,000 | – | 48,727 | +100.0% | 0.81% | – |
| XP | New | XP Inc Class A | $809,000 | – | 21,000 | +100.0% | 0.78% | – |
| AXNX | New | Axonics Modulation Technologies Inc | $802,000 | – | 28,938 | +100.0% | 0.78% | – |
| INSP | New | Inspire Medical Systems Inc | $743,000 | – | 10,018 | +100.0% | 0.72% | – |
| NTNX | New | Nutanix Inc Class A | $735,000 | – | 23,504 | +100.0% | 0.71% | – |
| TENB | New | Tenable Holdings Inc | $697,000 | – | 29,083 | +100.0% | 0.67% | – |
| BILL | New | Billcom Holdings Inc | $691,000 | – | 24,714 | +100.0% | 0.67% | – |
| EVOP | New | EVO Payments Inc Class A | $677,000 | – | 25,645 | +100.0% | 0.66% | – |
| AVLR | New | Avalara Inc | $656,000 | – | 8,956 | +100.0% | 0.64% | – |
| LOGM | New | LogMeIn Inc | $624,000 | – | 7,282 | +100.0% | 0.60% | – |
| ZUO | New | Zuora Inc Class A | $608,000 | – | 42,414 | +100.0% | 0.59% | – |
| CPRT | New | Copart Inc | $576,000 | – | 6,334 | +100.0% | 0.56% | – |
| SAIL | New | SailPoint Technologies Holdings Inc | $575,000 | – | 24,346 | +100.0% | 0.56% | – |
| LVGO | New | Livongo Health Inc | $532,000 | – | 21,224 | +100.0% | 0.52% | – |
| CRWD | New | CrowdStrike Holdings Inc Class A | $524,000 | – | 10,500 | +100.0% | 0.51% | – |
| CONE | New | CyrusOne Inc | $515,000 | – | 7,866 | +100.0% | 0.50% | – |
| SPT | New | Sprout Social Inc Class A | $498,000 | – | 31,000 | +100.0% | 0.48% | – |
| EGAN | New | eGain Corporation | $419,000 | – | 52,870 | +100.0% | 0.40% | – |
| GNMK | New | GenMark Diagnostics Inc | $381,000 | – | 79,272 | +100.0% | 0.37% | – |
| PGNY | New | Progyny Inc | $323,000 | – | 10,286 | +100.0% | 0.31% | – |
| CHWY | New | Chewy Inc Class A | $319,000 | – | 11,000 | +100.0% | 0.31% | – |
| RVLV | New | Revolve Group Inc Class A | $307,000 | – | 16,712 | +100.0% | 0.30% | – |
| SILK | New | Silk Road Medical Inc | $242,000 | – | 6,000 | +100.0% | 0.23% | – |
| LQDA | New | Liquidia Technologies Inc | $241,000 | – | 56,434 | +100.0% | 0.23% | – |
| CDAY | New | Ceridian HCM Holding Inc | $227,000 | – | 3,342 | +100.0% | 0.22% | – |
| BAND | New | Bandwidth Inc Class A | $181,000 | – | 2,819 | +100.0% | 0.18% | – |
| NVTA | New | Invitae Corp | $177,000 | – | 10,959 | +100.0% | 0.17% | – |
| COLD | New | Americold Realty Trust | $161,000 | – | 4,604 | +100.0% | 0.16% | – |
| TLND | New | Talend SA Sponsored ADRsponsored adr | $160,000 | – | 4,102 | +100.0% | 0.16% | – |
| YEXT | New | Yext Inc | $69,000 | – | 4,780 | +100.0% | 0.07% | – |
| STNE | New | StoneCo Ltd Class A | $19,000 | – | 478 | +100.0% | 0.02% | – |
| PD | New | PagerDuty Inc | $12,000 | – | 500 | +100.0% | 0.01% | – |
| TMDX | New | TransMedics Group Inc | $10,000 | – | 500 | +100.0% | 0.01% | – |
| EVER | New | EverQuote Inc Class A | $9,000 | – | 273 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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 | 2024-05-14 |
| 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 |
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.