$219 Million is the total value of Bullseye Asset Management LLC's 99 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMU | Sell | Immunomedics, Inc. | $7,254,000 | +139.7% | 85,319 | -0.1% | 3.30% | +104.5% |
| CYRX | Sell | CryoPort, Inc. | $6,900,000 | +56.6% | 145,570 | -0.1% | 3.14% | +33.6% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc | $6,873,000 | -4.5% | 78,683 | +6.8% | 3.13% | -18.5% |
| MDLA | Buy | Medallia, Inc. | $6,209,000 | +19.4% | 226,403 | +9.9% | 2.83% | +1.9% |
| FIVN | Sell | Five9, Inc. | $5,872,000 | +17.1% | 45,282 | -0.1% | 2.68% | -0.1% |
| WING | Sell | Wingstop, Inc. | $5,789,000 | -1.7% | 42,369 | -0.1% | 2.64% | -16.2% |
| BL | Buy | BlackLine, Inc. | $5,617,000 | +30.6% | 62,665 | +20.8% | 2.56% | +11.5% |
| DOMO | Sell | Domo, Inc. Class B | $5,581,000 | +6.0% | 145,605 | -11.1% | 2.54% | -9.6% |
| NVCR | Buy | NovoCure Ltd. | $5,146,000 | +92.2% | 46,231 | +2.4% | 2.34% | +64.0% |
| DT | Sell | Dynatrace, Inc. | $4,537,000 | -7.4% | 110,590 | -8.4% | 2.07% | -21.0% |
| HLNE | Sell | Hamilton Lane Incorporated Class A | $4,517,000 | -4.2% | 69,928 | -0.1% | 2.06% | -18.3% |
| OPRX | Sell | OptimizeRx Corporation | $4,365,000 | +59.9% | 209,330 | -0.1% | 1.99% | +36.5% |
| NEO | Sell | NeoGenomics, Inc. | $4,068,000 | +18.9% | 110,265 | -0.1% | 1.85% | +1.5% |
| GMRE | Sell | Global Medical REIT Inc | $4,000,000 | +19.1% | 296,256 | -0.1% | 1.82% | +1.6% |
| SILK | Sell | Silk Road Medical, Inc. | $3,954,000 | +60.3% | 58,826 | -0.1% | 1.80% | +36.8% |
| CLH | Buy | Clean Harbors, Inc. | $3,841,000 | -3.3% | 68,571 | +3.5% | 1.75% | -17.5% |
| GWRE | Sell | Guidewire Software, Inc. | $3,747,000 | -6.0% | 35,942 | -0.1% | 1.71% | -19.8% |
| IAA | Sell | IAA, Inc. | $3,735,000 | +34.9% | 71,739 | -0.1% | 1.70% | +15.1% |
| SHAK | Sell | Shake Shack, Inc. Class A | $3,682,000 | +21.6% | 57,103 | -0.1% | 1.68% | +3.8% |
| AYX | Buy | Alteryx, Inc. Class A | $3,652,000 | -18.2% | 32,159 | +18.3% | 1.66% | -30.2% |
| CONE | Sell | CyrusOne, Inc. | $3,473,000 | -3.8% | 49,595 | -0.1% | 1.58% | -17.9% |
| FIVE | Sell | Five Below, Inc. | $3,021,000 | +18.7% | 23,788 | -0.1% | 1.38% | +1.3% |
| RNG | Sell | RingCentral, Inc. Class A | $2,988,000 | -29.4% | 10,882 | -26.7% | 1.36% | -39.8% |
| BAND | Sell | Bandwidth Inc. Class A | $2,980,000 | +37.3% | 17,070 | -0.1% | 1.36% | +17.2% |
| ULTA | Sell | Ulta Beauty Inc | $2,939,000 | +10.0% | 13,121 | -0.1% | 1.34% | -6.2% |
| BWXT | Sell | BWX Technologies, Inc. | $2,888,000 | -0.7% | 51,276 | -0.1% | 1.32% | -15.2% |
| ONEM | Buy | 1Life Healthcare, Inc. | $2,793,000 | -13.2% | 98,487 | +11.2% | 1.27% | -25.9% |
| SKX | Buy | Skechers U.S.A., Inc. Class A | $2,785,000 | +8.0% | 92,130 | +12.1% | 1.27% | -7.8% |
| TENB | Buy | Tenable Holdings, Inc. | $2,767,000 | +77.4% | 73,300 | +40.1% | 1.26% | +51.4% |
| PRO | Sell | PROS Holdings, Inc. | $2,622,000 | -28.2% | 82,116 | -0.1% | 1.20% | -38.7% |
| LMND | New | Lemonade Inc | $2,497,000 | – | 50,219 | +100.0% | 1.14% | – |
| BKI | Sell | Black Knight, Inc. | $2,477,000 | +19.9% | 28,449 | -0.1% | 1.13% | +2.4% |
| IR | Buy | Ingersoll Rand Inc. | $2,458,000 | +61.6% | 69,053 | +27.6% | 1.12% | +37.9% |
| PHR | Sell | Phreesia, Inc. | $2,372,000 | +13.5% | 73,824 | -0.1% | 1.08% | -3.1% |
| JAMF | New | Jamf Holding Corp | $2,276,000 | – | 60,500 | +100.0% | 1.04% | – |
| LPLA | Sell | LPL Financial Holdings Inc. | $2,175,000 | -2.3% | 28,360 | -0.1% | 0.99% | -16.7% |
| FOUR | Buy | Shift4 Payments, Inc. Class A | $2,149,000 | +147.3% | 44,434 | +81.7% | 0.98% | +111.0% |
| PGNY | Sell | Progyny, Inc. | $2,127,000 | +14.0% | 72,256 | -0.1% | 0.97% | -2.7% |
| PING | Sell | Ping Identity Holding Corp. | $2,125,000 | -2.8% | 68,077 | -0.1% | 0.97% | -17.1% |
| HCAT | Sell | Health Catalyst, Inc. | $2,077,000 | +25.3% | 56,775 | -0.1% | 0.95% | +6.9% |
| PS | Sell | Pluralsight, Inc. Class A | $2,025,000 | -5.2% | 118,235 | -0.1% | 0.92% | -19.0% |
| PPD | Sell | PPD, Inc. | $1,983,000 | +38.0% | 53,582 | -0.1% | 0.90% | +17.7% |
| AXNX | Sell | Axonics Modulation Technologies, Inc. | $1,981,000 | +45.2% | 38,820 | -0.1% | 0.90% | +24.0% |
| ACCD | New | Accolade, Inc. | $1,962,000 | – | 50,469 | +100.0% | 0.89% | – |
| TECH | Sell | Bio-Techne Corporation | $1,961,000 | -6.4% | 7,919 | -0.1% | 0.89% | -20.1% |
| ZI | Sell | ZoomInfo Technologies, Inc. Class A | $1,762,000 | -15.9% | 41,010 | -0.1% | 0.80% | -28.2% |
| INSP | Sell | Inspire Medical Systems, Inc. | $1,739,000 | +48.4% | 13,471 | -0.1% | 0.79% | +26.5% |
| PRMW | Sell | Primo Water Corporation | $1,736,000 | +3.1% | 122,317 | -0.1% | 0.79% | -12.0% |
| HUBS | Sell | HubSpot, Inc. | $1,725,000 | +30.2% | 5,902 | -0.1% | 0.79% | +11.0% |
| GOOS | Sell | Canada Goose Holdings, Inc. | $1,704,000 | +38.8% | 52,955 | -0.1% | 0.78% | +18.3% |
| GNMK | Buy | GenMark Diagnostics, Inc. | $1,697,000 | +10.3% | 119,529 | +14.3% | 0.77% | -5.8% |
| NET | Sell | Cloudflare Inc Class A | $1,654,000 | +14.1% | 40,281 | -0.1% | 0.75% | -2.6% |
| SPT | Sell | Sprout Social Inc Class A | $1,610,000 | +42.6% | 41,806 | -0.1% | 0.73% | +21.7% |
| COLD | Sell | Americold Realty Trust | $1,612,000 | -1.5% | 45,072 | -0.1% | 0.73% | -16.0% |
| KAR | Sell | KAR Auction Services, Inc. | $1,604,000 | +4.6% | 111,378 | -0.1% | 0.73% | -10.7% |
| FVRR | Buy | Fiverr International Ltd. | $1,593,000 | +363.1% | 11,457 | +145.7% | 0.73% | +294.6% |
| AVLR | Sell | Avalara Inc | $1,530,000 | -4.3% | 12,012 | -0.1% | 0.70% | -18.4% |
| BLUE | Sell | bluebird bio, Inc. | $1,518,000 | -11.6% | 28,133 | -0.1% | 0.69% | -24.5% |
| BILL | Buy | Bill.com Holdings, Inc. | $1,462,000 | +122.9% | 14,576 | +100.2% | 0.67% | +90.3% |
| HMSY | Sell | HMS Holdings Corp. | $1,434,000 | -26.1% | 59,888 | -0.1% | 0.65% | -37.0% |
| USAT | New | USA Technologies, Inc. | $1,421,000 | – | 162,386 | +100.0% | 0.65% | – |
| TNC | Buy | Tennant Company | $1,402,000 | +80.7% | 23,205 | +94.4% | 0.64% | +54.3% |
| DCT | New | Duck Creek Technologies, Inc. | $1,384,000 | – | 30,469 | +100.0% | 0.63% | – |
| VG | Buy | Vonage Holdings Corp. | $1,373,000 | +17.9% | 134,205 | +15.9% | 0.63% | +0.6% |
| TLND | Sell | Talend SA Sponsored ADRsponsored adr | $1,364,000 | +12.5% | 34,933 | -0.1% | 0.62% | -4.0% |
| TMDX | Sell | TransMedics Group, Inc. | $1,354,000 | -23.2% | 98,322 | -0.1% | 0.62% | -34.4% |
| CTLT | Sell | Catalent Inc | $1,350,000 | +16.8% | 15,767 | -0.1% | 0.62% | -0.3% |
| CRI | Buy | Carter's, Inc. | $1,300,000 | +60.9% | 15,009 | +49.7% | 0.59% | +37.4% |
| RVLV | Buy | Revolve Group, Inc Class A | $1,268,000 | +80.9% | 77,153 | +63.5% | 0.58% | +54.5% |
| BIGC | New | BigCommerce Holdings Inc | $1,250,000 | – | 15,000 | +100.0% | 0.57% | – |
| DBI | Sell | Designer Brands Inc. Class A | $1,171,000 | -19.8% | 215,532 | -0.1% | 0.53% | -31.5% |
| SAIL | Sell | SailPoint Technologies Holdings, Inc. | $1,138,000 | +49.3% | 28,752 | -0.2% | 0.52% | +27.3% |
| NVTA | Sell | Invitae Corp. | $1,134,000 | +43.0% | 26,169 | -0.1% | 0.52% | +22.2% |
| FROG | New | JFrog Ltd. | $1,101,000 | – | 13,000 | +100.0% | 0.50% | – |
| CHWY | Sell | Chewy, Inc. Class A | $1,101,000 | +22.5% | 20,094 | -0.1% | 0.50% | +4.6% |
| OSH | New | Oak Street Health, Inc. | $1,095,000 | – | 20,500 | +100.0% | 0.50% | – |
| PSTG | Sell | Pure Storage, Inc. Class A | $1,087,000 | -11.3% | 70,683 | -0.1% | 0.50% | -24.3% |
| WEX | Sell | WEX Inc. | $1,071,000 | -15.9% | 7,709 | -0.1% | 0.49% | -28.2% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd. | $994,000 | +4.1% | 58,109 | -0.1% | 0.45% | -11.2% |
| GOCO | New | GoHealth Inc Class A | $983,000 | – | 75,457 | +100.0% | 0.45% | – |
| VERX | New | Vertex, Inc. Class A | $943,000 | – | 41,000 | +100.0% | 0.43% | – |
| EGAN | Sell | eGain Corporation | $922,000 | +27.5% | 65,051 | -0.1% | 0.42% | +8.8% |
| EVOP | Sell | EVO Payments, Inc. Class A | $858,000 | +8.7% | 34,535 | -0.1% | 0.39% | -7.1% |
| RPAY | Buy | Repay Holdings Corp. Class A | $854,000 | +62.7% | 36,316 | +70.2% | 0.39% | +38.9% |
| CDNA | Sell | CareDx, Inc. | $793,000 | +7.0% | 20,898 | -0.1% | 0.36% | -8.8% |
| PCTY | Sell | Paylocity Holding Corp. | $770,000 | +10.3% | 4,767 | -0.4% | 0.35% | -5.9% |
| NCNO | New | nCino, Inc. | $716,000 | – | 8,982 | +100.0% | 0.33% | – |
| NTNX | Sell | Nutanix, Inc. Class A | $683,000 | -6.4% | 30,753 | -0.1% | 0.31% | -20.3% |
| CPRT | Sell | Copart, Inc. | $643,000 | +26.1% | 6,110 | -0.4% | 0.29% | +7.7% |
| AFIB | New | Acutus Medical, Inc. | $611,000 | – | 20,500 | +100.0% | 0.28% | – |
| ZUO | Sell | Zuora, Inc. Class A | $595,000 | -18.7% | 57,445 | -0.1% | 0.27% | -30.7% |
| CAL | New | Caleres, Inc. | $483,000 | – | 50,500 | +100.0% | 0.22% | – |
| RRR | Sell | Red Rock Resorts, Inc. Class A | $480,000 | +56.4% | 28,086 | -0.1% | 0.22% | +33.5% |
| SNOW | New | Snowflake, Inc. Class A | $49,000 | – | 197 | +100.0% | 0.02% | – |
| U | New | Unity Software, Inc. | $44,000 | – | 500 | +100.0% | 0.02% | – |
| STEP | New | StepStone Group, Inc. Class A | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| TSHA | New | Taysha Gene Therapies, Inc. | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRSR | New | Corsair Gaming, Inc. | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| BSY | New | Bentley Systems, Incorporated Class Bclass b | $16,000 | – | 500 | +100.0% | 0.01% | – |
| VRM | Exit | Vroom Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| DADA | Exit | Dada Nexus Ltd Sponsored ADRsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| PD | Exit | PagerDuty Inc | $0 | – | -673 | -100.0% | -0.01% | – |
| STNE | Exit | StoneCo Ltd Class A | $0 | – | -652 | -100.0% | -0.01% | – |
| YEXT | Exit | Yext Inc | $0 | – | -6,452 | -100.0% | -0.06% | – |
| LQDA | Exit | Liquidia Technologies Inc | $0 | – | -73,775 | -100.0% | -0.33% | – |
| SLQT | Exit | SelectQuote Inc | $0 | – | -27,515 | -100.0% | -0.37% | – |
| AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -57,989 | -100.0% | -0.52% | – |
| API | Exit | Agora Inc Sponsored ADR Class Asponsored adr | $0 | – | -25,500 | -100.0% | -0.60% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -174,986 | -100.0% | -0.76% | – |
| XP | Exit | XP Inc Class A | $0 | – | -34,764 | -100.0% | -0.78% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -31,318 | -100.0% | -1.32% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -41,768 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.