$83.9 Million is the total value of Bullseye Asset Management LLC's 73 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Sell | RingCentral, Inc. COM CLS A | $4,697,000 | -0.0% | 22,167 | -20.4% | 5.60% | +23.2% |
| FIVN | Sell | Five9, Inc. | $4,570,000 | +4.6% | 59,778 | -10.3% | 5.45% | +28.8% |
| ZS | Buy | Zscaler, Inc. | $4,453,000 | +149.7% | 73,171 | +90.8% | 5.31% | +207.7% |
| WING | Buy | Wingstop, Inc. | $2,508,000 | +29.3% | 31,468 | +39.8% | 2.99% | +59.2% |
| MDLA | Buy | Medallia, Inc. | $2,410,000 | +54.9% | 120,242 | +140.5% | 2.87% | +90.9% |
| NEO | Sell | NeoGenomics, Inc. | $2,386,000 | -41.3% | 86,410 | -37.8% | 2.84% | -27.6% |
| QLYS | Sell | Qualys, Inc. | $2,359,000 | +4.0% | 27,120 | -0.4% | 2.81% | +28.1% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc | $2,307,000 | -21.5% | 49,799 | +10.7% | 2.75% | -3.3% |
| CONE | Buy | CyrusOne, Inc. | $2,257,000 | +338.3% | 36,549 | +364.6% | 2.69% | +440.2% |
| COUP | Sell | Coupa Software, Inc. | $2,157,000 | -15.7% | 15,438 | -11.8% | 2.57% | +3.8% |
| GWRE | Sell | Guidewire Software, Inc. | $2,151,000 | -28.0% | 27,120 | -0.4% | 2.56% | -11.3% |
| BL | Sell | BlackLine, Inc. | $2,142,000 | +1.5% | 40,729 | -0.5% | 2.55% | +25.0% |
| GMRE | Buy | Global Medical REIT Inc | $2,126,000 | -22.0% | 210,129 | +2.1% | 2.53% | -3.8% |
| DT | Sell | Dynatrace, Inc. | $1,922,000 | -6.2% | 80,629 | -0.5% | 2.29% | +15.6% |
| AYX | Sell | Alteryx, Inc. COM CLS A | $1,913,000 | -5.3% | 20,106 | -0.3% | 2.28% | +16.7% |
| BWXT | Buy | BWX Technologies, Inc. | $1,888,000 | -10.4% | 38,763 | +14.3% | 2.25% | +10.5% |
| HLNE | Sell | Hamilton Lane Incorporated COM CLS A | $1,828,000 | -7.6% | 33,051 | -0.5% | 2.18% | +13.8% |
| CRWD | Buy | CrowdStrike Holdings, Inc. COM CLS A | $1,689,000 | +222.3% | 30,340 | +189.0% | 2.01% | +297.0% |
| PRO | Sell | PROS Holdings, Inc. | $1,644,000 | -48.4% | 52,959 | -0.4% | 1.96% | -36.4% |
| IAA | Sell | IAA, Inc. | $1,609,000 | -36.6% | 53,706 | -0.4% | 1.92% | -21.9% |
| CYRX | Buy | CryoPort, Inc. | $1,507,000 | +11.8% | 88,266 | +7.8% | 1.80% | +37.7% |
| TECH | Sell | Bio-Techne Corporation | $1,443,000 | -14.1% | 7,608 | -0.6% | 1.72% | +5.9% |
| BKI | Sell | Black Knight, Inc. | $1,278,000 | -10.4% | 22,016 | -0.5% | 1.52% | +10.4% |
| DOMO | Sell | Domo, Inc. Class B | $1,257,000 | -54.3% | 126,368 | -0.3% | 1.50% | -43.7% |
| FIVE | Buy | Five Below, Inc. | $1,240,000 | -29.1% | 17,613 | +28.8% | 1.48% | -12.6% |
| OPRX | Buy | OptimizeRx Corporation | $1,167,000 | +2.3% | 128,898 | +16.0% | 1.39% | +26.0% |
| PHR | Sell | Phreesia, Inc. | $1,151,000 | -21.4% | 54,783 | -0.4% | 1.37% | -3.2% |
| COLD | Buy | Americold Realty Trust | $1,142,000 | +609.3% | 33,552 | +628.8% | 1.36% | +772.4% |
| HMSY | Sell | HMS Holdings Corp. | $1,134,000 | -14.9% | 44,864 | -0.3% | 1.35% | +5.0% |
| GTTN | Sell | GTT Communications, Inc. | $1,086,000 | -30.3% | 136,584 | -0.4% | 1.29% | -14.1% |
| KAR | Sell | KAR Auction Services, Inc. | $1,002,000 | -45.2% | 83,527 | -0.5% | 1.19% | -32.5% |
| CSGP | Sell | CoStar Group, Inc. | $955,000 | -76.0% | 1,626 | -75.5% | 1.14% | -70.4% |
| LPLA | Buy | LPL Financial Holdings Inc. | $951,000 | +8.7% | 17,456 | +84.0% | 1.13% | +34.0% |
| STML | Buy | Stemline Therapeutics, Inc. | $904,000 | -31.0% | 186,726 | +51.6% | 1.08% | -14.9% |
| LVGO | Buy | Livongo Health, Inc. | $887,000 | +66.7% | 31,084 | +46.5% | 1.06% | +105.2% |
| IMMU | Sell | Immunomedics, Inc. | $874,000 | -36.8% | 64,839 | -0.8% | 1.04% | -22.1% |
| BAND | Buy | Bandwidth Inc. COM CLS A | $861,000 | +375.7% | 12,790 | +353.7% | 1.03% | +486.3% |
| GOOS | Sell | Canada Goose Holdings, Inc. | $784,000 | -45.3% | 39,373 | -0.3% | 0.93% | -32.6% |
| DBI | Buy | Designer Brands Inc. COM CLS A | $756,000 | -63.9% | 151,672 | +13.9% | 0.90% | -55.6% |
| AXNX | Sell | Axonics Modulation Technologies, Inc. | $730,000 | -9.0% | 28,729 | -0.7% | 0.87% | +12.1% |
| CDAY | Buy | Ceridian HCM Holding, Inc. | $715,000 | +215.0% | 14,261 | +326.7% | 0.85% | +287.3% |
| HCAT | Buy | Health Catalyst, Inc. | $690,000 | -22.0% | 26,405 | +3.5% | 0.82% | -4.0% |
| PCTY | Sell | Paylocity Holding Corp. | $678,000 | -61.8% | 7,680 | -47.7% | 0.81% | -52.9% |
| AVLR | Sell | Avalara Inc | $665,000 | +1.4% | 8,914 | -0.5% | 0.79% | +24.9% |
| PSTG | Sell | Pure Storage, Inc. COM CLS A | $647,000 | -28.4% | 52,609 | -0.4% | 0.77% | -11.8% |
| TENB | Sell | Tenable Holdings, Inc. | $634,000 | -9.0% | 28,975 | -0.4% | 0.76% | +12.2% |
| PGNY | Buy | Progyny, Inc. | $630,000 | +95.0% | 29,754 | +189.3% | 0.75% | +140.7% |
| AIMT | Sell | Aimmune Therapeutics Inc | $626,000 | -57.0% | 43,374 | -0.3% | 0.75% | -47.0% |
| WEX | Sell | WEX Inc. | $603,000 | -50.3% | 5,769 | -0.4% | 0.72% | -38.7% |
| INSP | Sell | Inspire Medical Systems, Inc. | $602,000 | -19.0% | 9,974 | -0.4% | 0.72% | -0.1% |
| CHWY | Buy | Chewy, Inc. COM CLS A | $596,000 | +86.8% | 15,893 | +44.5% | 0.71% | +129.8% |
| TLND | Buy | Talend SA Sponsored ADRsponsored adr | $584,000 | +265.0% | 26,055 | +535.2% | 0.70% | +349.0% |
| PS | Sell | Pluralsight, Inc. COM CLS A | $532,000 | -36.6% | 48,506 | -0.5% | 0.63% | -21.9% |
| XP | Buy | XP Inc. COM CLS A | $500,000 | -38.2% | 25,886 | +23.3% | 0.60% | -23.9% |
| SPT | Sprout Social Inc COM CLS A | $495,000 | -0.6% | 31,000 | 0.0% | 0.59% | +22.4% | |
| CPRT | Sell | Copart, Inc. | $429,000 | -25.5% | 6,260 | -1.2% | 0.51% | -8.3% |
| EVOP | Sell | EVO Payments, Inc. COM CLS A | $392,000 | -42.1% | 25,577 | -0.3% | 0.47% | -28.7% |
| EGAN | Sell | eGain Corporation | $383,000 | -8.6% | 52,350 | -1.0% | 0.46% | +12.8% |
| NTNX | Sell | Nutanix, Inc. COM CLS A | $370,000 | -49.7% | 23,390 | -0.5% | 0.44% | -38.0% |
| TMDX | Buy | TransMedics Group, Inc. | $367,000 | +3570.0% | 30,369 | +5973.8% | 0.44% | +4270.0% |
| SAIL | Sell | SailPoint Technologies Holdings, Inc. | $367,000 | -36.2% | 24,175 | -0.7% | 0.44% | -21.4% |
| ZUO | Sell | Zuora, Inc. COM CLS A | $341,000 | -43.9% | 42,289 | -0.3% | 0.41% | -31.0% |
| GNMK | Sell | GenMark Diagnostics, Inc. | $325,000 | -14.7% | 78,961 | -0.4% | 0.39% | +4.9% |
| RVLV | Buy | Revolve Group, Inc COM CLS A | $315,000 | +2.6% | 36,499 | +118.4% | 0.38% | +26.3% |
| SERV | Sell | ServiceMaster Global Holdings, Inc. | $311,000 | -69.4% | 11,511 | -56.2% | 0.37% | -62.3% |
| NVTA | Buy | Invitae Corp. | $284,000 | +60.5% | 20,798 | +89.8% | 0.34% | +98.2% |
| LQDA | Sell | Liquidia Technologies, Inc. | $265,000 | +10.0% | 56,195 | -0.4% | 0.32% | +35.6% |
| SILK | Sell | Silk Road Medical, Inc. | $186,000 | -23.1% | 5,918 | -1.4% | 0.22% | -5.1% |
| BILL | Sell | Bill.com Holdings, Inc. | $171,000 | -75.3% | 4,978 | -79.9% | 0.20% | -69.5% |
| YEXT | Sell | Yext, Inc. | $49,000 | -29.0% | 4,768 | -0.3% | 0.06% | -13.4% |
| STNE | Sell | StoneCo Ltd. COM CLS A | $11,000 | -42.1% | 473 | -1.0% | 0.01% | -27.8% |
| PD | Sell | PagerDuty, Inc. | $9,000 | -25.0% | 496 | -0.8% | 0.01% | -8.3% |
| EVER | Exit | EverQuote Inc Class A | $0 | – | -273 | -100.0% | -0.01% | – |
| LOGM | Exit | LogMeIn Inc | $0 | – | -7,282 | -100.0% | -0.60% | – |
| FSCT | Exit | ForeScout Technologies Inc | $0 | – | -31,745 | -100.0% | -1.01% | – |
| COT | Exit | Cott Corporation | $0 | – | -96,199 | -100.0% | -1.27% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -68,169 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.