$187 Million is the total value of Bullseye Asset Management LLC's 93 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc | $7,194,000 | +211.8% | 73,669 | +47.9% | 3.84% | +39.7% |
| WING | Buy | Wingstop Inc | $5,891,000 | +134.9% | 42,397 | +34.7% | 3.15% | +5.3% |
| DOMO | Buy | Domo Inc Class B | $5,266,000 | +318.9% | 163,712 | +29.6% | 2.81% | +87.7% |
| MDLA | Buy | Medallia Inc | $5,200,000 | +115.8% | 206,028 | +71.3% | 2.78% | -3.3% |
| FIVN | Sell | Five9 Inc | $5,016,000 | +9.8% | 45,316 | -24.2% | 2.68% | -50.8% |
| DT | Buy | Dynatrace Inc | $4,900,000 | +154.9% | 120,682 | +49.7% | 2.62% | +14.2% |
| HLNE | Buy | Hamilton Lane Incorporated Class A | $4,715,000 | +157.9% | 69,985 | +111.7% | 2.52% | +15.6% |
| AYX | Buy | Alteryx Inc Class A | $4,464,000 | +133.4% | 27,175 | +35.2% | 2.38% | +4.6% |
| CYRX | Buy | CryoPort Inc | $4,406,000 | +192.4% | 145,659 | +65.0% | 2.35% | +31.0% |
| BL | Buy | BlackLine Inc | $4,300,000 | +100.7% | 51,854 | +27.3% | 2.30% | -10.1% |
| RNG | Sell | RingCentral Inc Class A | $4,232,000 | -9.9% | 14,847 | -33.0% | 2.26% | -59.6% |
| GWRE | Buy | Guidewire Software Inc | $3,987,000 | +85.4% | 35,970 | +32.6% | 2.13% | -17.0% |
| CLH | New | Clean Harbors Inc | $3,972,000 | – | 66,233 | +100.0% | 2.12% | – |
| PRO | Buy | PROS Holdings Inc | $3,651,000 | +122.1% | 82,188 | +55.2% | 1.95% | -0.5% |
| CONE | Buy | CyrusOne Inc | $3,609,000 | +59.9% | 49,622 | +35.8% | 1.93% | -28.4% |
| NEO | Buy | NeoGenomics Inc | $3,420,000 | +43.3% | 110,385 | +27.7% | 1.83% | -35.8% |
| GMRE | Buy | Global Medical REIT Inc | $3,358,000 | +57.9% | 296,439 | +41.1% | 1.79% | -29.2% |
| ONEM | New | 1Life Healthcare Inc | $3,216,000 | – | 88,548 | +100.0% | 1.72% | – |
| LVGO | Buy | Livongo Health Inc | $3,141,000 | +254.1% | 41,768 | +34.4% | 1.68% | +58.7% |
| SHAK | New | Shake Shack Inc Class A | $3,028,000 | – | 57,146 | +100.0% | 1.62% | – |
| IMMU | Buy | Immunomedics Inc | $3,026,000 | +246.2% | 85,387 | +31.7% | 1.62% | +55.1% |
| BWXT | Buy | BWX Technologies Inc | $2,907,000 | +54.0% | 51,315 | +32.4% | 1.55% | -31.0% |
| IAA | Buy | IAA Inc | $2,769,000 | +72.1% | 71,789 | +33.7% | 1.48% | -22.9% |
| OPRX | Buy | OptimizeRx Corporation | $2,729,000 | +133.8% | 209,461 | +62.5% | 1.46% | +4.7% |
| NVCR | New | NovoCure Ltd | $2,678,000 | – | 45,161 | +100.0% | 1.43% | – |
| ULTA | New | Ulta Beauty Inc | $2,672,000 | – | 13,134 | +100.0% | 1.43% | – |
| SKX | New | Skechers USA Inc Class A | $2,579,000 | – | 82,192 | +100.0% | 1.38% | – |
| FIVE | Buy | Five Below Inc | $2,545,000 | +105.2% | 23,803 | +35.1% | 1.36% | -8.1% |
| CDAY | Buy | Ceridian HCM Holding Inc | $2,482,000 | +247.1% | 31,318 | +119.6% | 1.32% | +55.5% |
| SILK | Buy | Silk Road Medical Inc | $2,466,000 | +1225.8% | 58,883 | +895.0% | 1.32% | +493.2% |
| LPLA | Buy | LPL Financial Holdings Inc | $2,227,000 | +134.2% | 28,395 | +62.7% | 1.19% | +4.9% |
| PING | New | Ping Identity Holding Corp | $2,186,000 | – | 68,126 | +100.0% | 1.17% | – |
| BAND | Buy | Bandwidth Inc Class A | $2,170,000 | +152.0% | 17,083 | +33.6% | 1.16% | +13.0% |
| PS | Buy | Pluralsight Inc Class A | $2,135,000 | +301.3% | 118,309 | +143.9% | 1.14% | +79.8% |
| ZI | New | ZoomInfo Technologies Inc Class A | $2,094,000 | – | 41,038 | +100.0% | 1.12% | – |
| TECH | Buy | Bio-Techne Corporation | $2,094,000 | +45.1% | 7,930 | +4.2% | 1.12% | -35.0% |
| PHR | Buy | Phreesia Inc | $2,089,000 | +81.5% | 73,871 | +34.8% | 1.12% | -18.7% |
| BKI | Buy | Black Knight Inc | $2,066,000 | +61.7% | 28,477 | +29.3% | 1.10% | -27.6% |
| HMSY | Buy | HMS Holdings Corp | $1,941,000 | +71.2% | 59,932 | +33.6% | 1.04% | -23.4% |
| PGNY | Buy | Progyny Inc | $1,866,000 | +196.2% | 72,300 | +143.0% | 1.00% | +32.6% |
| TMDX | Buy | TransMedics Group Inc | $1,763,000 | +380.4% | 98,388 | +224.0% | 0.94% | +115.3% |
| BLUE | New | bluebird bio Inc | $1,718,000 | – | 28,153 | +100.0% | 0.92% | – |
| PRMW | New | Primo Water Corporation | $1,684,000 | – | 122,422 | +100.0% | 0.90% | – |
| HCAT | Buy | Health Catalyst Inc | $1,657,000 | +140.1% | 56,813 | +115.2% | 0.88% | +7.7% |
| COLD | Buy | Americold Realty Trust | $1,637,000 | +43.3% | 45,103 | +34.4% | 0.87% | -35.8% |
| AVLR | Buy | Avalara Inc | $1,599,000 | +140.5% | 12,019 | +34.8% | 0.85% | +7.7% |
| TENB | Buy | Tenable Holdings Inc | $1,560,000 | +146.1% | 52,335 | +80.6% | 0.83% | +10.2% |
| GNMK | Buy | GenMark Diagnostics Inc | $1,538,000 | +373.2% | 104,606 | +32.5% | 0.82% | +112.1% |
| KAR | Buy | KAR Auction Services Inc | $1,534,000 | +53.1% | 111,452 | +33.4% | 0.82% | -31.4% |
| IR | New | Ingersoll Rand Inc | $1,521,000 | – | 54,109 | +100.0% | 0.81% | – |
| DBI | Buy | Designer Brands Inc Class A | $1,460,000 | +93.1% | 215,686 | +42.2% | 0.78% | -13.4% |
| XP | Buy | XP Inc Class A | $1,461,000 | +192.2% | 34,764 | +34.3% | 0.78% | +30.9% |
| NET | New | Cloudflare Inc Class A | $1,449,000 | – | 40,309 | +100.0% | 0.77% | – |
| PPD | New | PPD Inc | $1,437,000 | – | 53,615 | +100.0% | 0.77% | – |
| GTTN | Buy | GTT Communications Inc | $1,428,000 | +31.5% | 174,986 | +28.1% | 0.76% | -41.0% |
| AXNX | Buy | Axonics Modulation Technologies Inc | $1,364,000 | +86.8% | 38,843 | +35.2% | 0.73% | -16.3% |
| HUBS | New | HubSpot Inc | $1,325,000 | – | 5,906 | +100.0% | 0.71% | – |
| WEX | Buy | WEX Inc | $1,273,000 | +111.1% | 7,714 | +33.7% | 0.68% | -5.4% |
| GOOS | Buy | Canada Goose Holdings Inc | $1,228,000 | +56.6% | 52,988 | +34.6% | 0.66% | -29.8% |
| PSTG | Buy | Pure Storage Inc Class A | $1,225,000 | +89.3% | 70,725 | +34.4% | 0.65% | -15.2% |
| TLND | Buy | Talend SA Sponsored ADRsponsored adr | $1,212,000 | +107.5% | 34,957 | +34.2% | 0.65% | -7.0% |
| INSP | Buy | Inspire Medical Systems Inc | $1,172,000 | +94.7% | 13,479 | +35.1% | 0.63% | -12.8% |
| VG | New | Vonage Holdings Corp | $1,165,000 | – | 115,811 | +100.0% | 0.62% | – |
| CTLT | New | Catalent Inc | $1,156,000 | – | 15,776 | +100.0% | 0.62% | – |
| SPT | Buy | Sprout Social Inc Class A | $1,129,000 | +128.1% | 41,836 | +35.0% | 0.60% | +2.2% |
| API | New | Agora Inc Sponsored ADR Class Asponsored adr | $1,126,000 | – | 25,500 | +100.0% | 0.60% | – |
| AIMT | Buy | Aimmune Therapeutics Inc | $969,000 | +54.8% | 57,989 | +33.7% | 0.52% | -30.7% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $955,000 | – | 58,152 | +100.0% | 0.51% | – |
| CHWY | Buy | Chewy Inc Class A | $899,000 | +50.8% | 20,117 | +26.6% | 0.48% | -32.4% |
| FOUR | New | Shift4 Payments Inc Class A | $869,000 | – | 24,459 | +100.0% | 0.46% | – |
| CRI | New | Carter's Inc | $808,000 | – | 10,023 | +100.0% | 0.43% | – |
| NVTA | Buy | Invitae Corp | $793,000 | +179.2% | 26,200 | +26.0% | 0.42% | +24.8% |
| EVOP | Buy | EVO Payments Inc Class A | $789,000 | +101.3% | 34,556 | +35.1% | 0.42% | -9.9% |
| TNC | New | Tennant Company | $776,000 | – | 11,935 | +100.0% | 0.41% | – |
| SAIL | Buy | SailPoint Technologies Holdings Inc | $762,000 | +107.6% | 28,802 | +19.1% | 0.41% | -6.9% |
| CDNA | New | CareDx Inc | $741,000 | – | 20,911 | +100.0% | 0.40% | – |
| ZUO | Buy | Zuora Inc Class A | $732,000 | +114.7% | 57,479 | +35.9% | 0.39% | -3.7% |
| NTNX | Buy | Nutanix Inc Class A | $730,000 | +97.3% | 30,777 | +31.6% | 0.39% | -11.6% |
| EGAN | Buy | eGain Corporation | $723,000 | +88.8% | 65,133 | +24.4% | 0.39% | -15.5% |
| RVLV | Buy | Revolve Group Inc Class A | $701,000 | +122.5% | 47,197 | +29.3% | 0.37% | -0.3% |
| SLQT | New | SelectQuote Inc | $698,000 | – | 27,515 | +100.0% | 0.37% | – |
| PCTY | Sell | Paylocity Holding Corp | $698,000 | +2.9% | 4,784 | -37.7% | 0.37% | -53.8% |
| BILL | Buy | Billcom Holdings Inc | $656,000 | +283.6% | 7,282 | +46.3% | 0.35% | +71.6% |
| LQDA | Buy | Liquidia Technologies Inc | $621,000 | +134.3% | 73,775 | +31.3% | 0.33% | +5.1% |
| RPAY | New | Repay Holdings Corp Class A | $525,000 | – | 21,336 | +100.0% | 0.28% | – |
| CPRT | Sell | Copart Inc | $510,000 | +18.9% | 6,133 | -2.0% | 0.27% | -46.8% |
| FVRR | New | Fiverr International Ltd | $344,000 | – | 4,663 | +100.0% | 0.18% | – |
| RRR | New | Red Rock Resorts Inc Class A | $307,000 | – | 28,103 | +100.0% | 0.16% | – |
| YEXT | Buy | Yext Inc | $108,000 | +120.4% | 6,452 | +35.3% | 0.06% | 0.0% |
| STNE | Buy | StoneCo Ltd Class A | $25,000 | +127.3% | 652 | +37.8% | 0.01% | 0.0% |
| PD | Buy | PagerDuty Inc | $19,000 | +111.1% | 673 | +35.7% | 0.01% | -9.1% |
| VRM | New | Vroom Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| DADA | New | Dada Nexus Ltd Sponsored ADRsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings, Inc. | $0 | – | -11,511 | -100.0% | -0.37% | – |
| STML | Exit | Stemline Therapeutics, Inc. | $0 | – | -186,726 | -100.0% | -1.08% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -1,626 | -100.0% | -1.14% | – |
| CRWD | Exit | CrowdStrike Holdings, Inc. COM CLS A | $0 | – | -30,340 | -100.0% | -2.01% | – |
| COUP | Exit | Coupa Software, Inc. | $0 | – | -15,438 | -100.0% | -2.57% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -27,120 | -100.0% | -2.81% | – |
| ZS | Exit | Zscaler, Inc. | $0 | – | -73,171 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.