$268 Million is the total value of Bullseye Asset Management LLC's 97 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVCR | Buy | NovoCure Ltd. | $9,300,000 | +80.7% | 53,745 | +16.3% | 3.47% | +47.9% |
| DOMO | Sell | Domo, Inc. Class B | $9,199,000 | +64.8% | 144,247 | -0.9% | 3.43% | +34.9% |
| FIVN | Sell | Five9, Inc. | $7,828,000 | +33.3% | 44,886 | -0.9% | 2.92% | +9.2% |
| MDLA | Sell | Medallia, Inc. | $7,458,000 | +20.1% | 224,496 | -0.8% | 2.78% | -1.7% |
| CYRX | Buy | CryoPort, Inc. | $6,989,000 | +1.3% | 159,269 | +9.4% | 2.61% | -17.1% |
| OPRX | Buy | OptimizeRx Corporation | $6,939,000 | +59.0% | 222,712 | +6.4% | 2.59% | +30.1% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inc | $6,355,000 | -7.5% | 77,707 | -1.2% | 2.37% | -24.3% |
| BL | Sell | BlackLine, Inc. | $6,217,000 | +10.7% | 46,610 | -25.6% | 2.32% | -9.4% |
| LMND | Sell | Lemonade Inc | $6,102,000 | +144.4% | 49,810 | -0.8% | 2.28% | +100.0% |
| NEO | Sell | NeoGenomics, Inc. | $5,851,000 | +43.8% | 108,672 | -1.4% | 2.18% | +17.8% |
| WING | Sell | Wingstop, Inc. | $5,569,000 | -3.8% | 42,014 | -0.8% | 2.08% | -21.2% |
| HLNE | Sell | Hamilton Lane Incorporated Class A | $5,399,000 | +19.5% | 69,179 | -1.1% | 2.01% | -2.1% |
| CLH | Sell | Clean Harbors, Inc. | $5,161,000 | +34.4% | 67,822 | -1.1% | 1.92% | +10.0% |
| SHAK | Sell | Shake Shack, Inc. Class A | $4,796,000 | +30.3% | 56,567 | -0.9% | 1.79% | +6.6% |
| DT | Sell | Dynatrace, Inc. | $4,736,000 | +4.4% | 109,458 | -1.0% | 1.77% | -14.5% |
| IAA | Sell | IAA, Inc. | $4,619,000 | +23.7% | 71,085 | -0.9% | 1.72% | +1.2% |
| GWRE | Sell | Guidewire Software, Inc. | $4,580,000 | +22.2% | 35,579 | -1.0% | 1.71% | +0.1% |
| TENB | Buy | Tenable Holdings, Inc. | $4,317,000 | +56.0% | 82,606 | +12.7% | 1.61% | +27.7% |
| ONEM | Sell | 1Life Healthcare, Inc. | $4,265,000 | +52.7% | 97,703 | -0.8% | 1.59% | +25.1% |
| FIVE | Sell | Five Below, Inc. | $4,127,000 | +36.6% | 23,587 | -0.8% | 1.54% | +11.8% |
| PRO | Sell | PROS Holdings, Inc. | $4,121,000 | +57.2% | 81,179 | -1.1% | 1.54% | +28.6% |
| RNG | Sell | RingCentral, Inc. Class A | $4,070,000 | +36.2% | 10,741 | -1.3% | 1.52% | +11.5% |
| PHR | Buy | Phreesia, Inc. | $4,027,000 | +69.8% | 74,212 | +0.5% | 1.50% | +38.9% |
| KNX | New | Knight-Swift Transportation Holdings Inc. Class A | $3,941,000 | – | 94,248 | +100.0% | 1.47% | – |
| AYX | Sell | Alteryx, Inc. Class A | $3,885,000 | +6.4% | 31,906 | -0.8% | 1.45% | -12.9% |
| GMRE | Sell | Global Medical REIT Inc | $3,838,000 | -4.0% | 293,838 | -0.8% | 1.43% | -21.4% |
| ULTA | Sell | Ulta Beauty Inc | $3,693,000 | +25.7% | 12,861 | -2.0% | 1.38% | +2.9% |
| SILK | Sell | Silk Road Medical, Inc. | $3,659,000 | -7.5% | 58,112 | -1.2% | 1.36% | -24.2% |
| SKX | Buy | Skechers U.S.A., Inc. Class A | $3,639,000 | +30.7% | 101,260 | +9.9% | 1.36% | +6.9% |
| CONE | Sell | CyrusOne, Inc. | $3,600,000 | +3.7% | 49,215 | -0.8% | 1.34% | -15.1% |
| IR | Buy | Ingersoll Rand Inc. | $3,564,000 | +45.0% | 78,228 | +13.3% | 1.33% | +18.7% |
| FOUR | Sell | Shift4 Payments, Inc. Class A | $3,320,000 | +54.5% | 44,034 | -0.9% | 1.24% | +26.5% |
| BWXT | Sell | BWX Technologies, Inc. | $3,060,000 | +6.0% | 50,761 | -1.0% | 1.14% | -13.3% |
| PGNY | Sell | Progyny, Inc. | $3,038,000 | +42.8% | 71,672 | -0.8% | 1.13% | +16.9% |
| LPLA | Sell | LPL Financial Holdings Inc. | $2,910,000 | +33.8% | 27,922 | -1.5% | 1.08% | +9.5% |
| JAMF | Buy | Jamf Holding Corp | $2,680,000 | +17.8% | 89,554 | +48.0% | 1.00% | -3.6% |
| BAND | Sell | Bandwidth Inc. Class A | $2,597,000 | -12.9% | 16,904 | -1.0% | 0.97% | -28.6% |
| INSP | Sell | Inspire Medical Systems, Inc. | $2,513,000 | +44.5% | 13,365 | -0.8% | 0.94% | +18.3% |
| BKI | Sell | Black Knight, Inc. | $2,482,000 | +0.2% | 28,083 | -1.3% | 0.93% | -18.0% |
| TECH | Sell | Bio-Techne Corporation | $2,470,000 | +26.0% | 7,776 | -1.8% | 0.92% | +3.1% |
| HCAT | Sell | Health Catalyst, Inc. | $2,450,000 | +18.0% | 56,286 | -0.9% | 0.91% | -3.4% |
| COLD | Buy | Americold Realty Trust | $2,409,000 | +49.4% | 64,531 | +43.2% | 0.90% | +22.5% |
| RVLV | Sell | Revolve Group, Inc Class A | $2,379,000 | +87.6% | 76,317 | -1.1% | 0.89% | +53.5% |
| HUBS | Sell | HubSpot, Inc. | $2,319,000 | +34.4% | 5,851 | -0.9% | 0.86% | +10.1% |
| PING | Buy | Ping Identity Holding Corp. | $2,219,000 | +4.4% | 77,478 | +13.8% | 0.83% | -14.5% |
| ZI | Buy | ZoomInfo Technologies, Inc. Class A | $2,200,000 | +24.9% | 45,612 | +11.2% | 0.82% | +2.2% |
| ACCD | Sell | Accolade, Inc. | $2,178,000 | +11.0% | 50,059 | -0.8% | 0.81% | -9.2% |
| FVRR | Sell | Fiverr International Ltd. | $2,161,000 | +35.7% | 11,074 | -3.3% | 0.81% | +11.0% |
| KAR | Sell | KAR Auction Services, Inc. | $2,054,000 | +28.1% | 110,382 | -0.9% | 0.77% | +4.8% |
| AVLR | Sell | Avalara Inc | $1,965,000 | +28.4% | 11,914 | -0.8% | 0.73% | +5.2% |
| LESL | New | Leslie's, Inc. | $1,958,000 | – | 70,554 | +100.0% | 0.73% | – |
| TMDX | Sell | TransMedics Group, Inc. | $1,939,000 | +43.2% | 97,471 | -0.9% | 0.72% | +17.2% |
| BILL | Sell | Bill.com Holdings, Inc. | $1,927,000 | +31.8% | 14,115 | -3.2% | 0.72% | +8.0% |
| AXNX | Sell | Axonics Modulation Technologies, Inc. | $1,923,000 | -2.9% | 38,506 | -0.8% | 0.72% | -20.6% |
| PRMW | Sell | Primo Water Corporation | $1,897,000 | +9.3% | 120,942 | -1.1% | 0.71% | -10.5% |
| SPT | Sell | Sprout Social Inc Class A | $1,883,000 | +17.0% | 41,464 | -0.8% | 0.70% | -4.4% |
| GOOS | Buy | Canada Goose Holdings, Inc. | $1,859,000 | +9.1% | 62,446 | +17.9% | 0.69% | -10.7% |
| PPD | Sell | PPD, Inc. | $1,819,000 | -8.3% | 53,153 | -0.8% | 0.68% | -24.9% |
| DCT | Buy | Duck Creek Technologies, Inc. | $1,804,000 | +30.3% | 41,637 | +36.7% | 0.67% | +6.7% |
| GNMK | Sell | GenMark Diagnostics, Inc. | $1,719,000 | +1.3% | 117,747 | -1.5% | 0.64% | -17.1% |
| NCNO | Buy | nCino, Inc. | $1,711,000 | +139.0% | 23,621 | +163.0% | 0.64% | +95.7% |
| VG | Sell | Vonage Holdings Corp. | $1,708,000 | +24.4% | 132,649 | -1.2% | 0.64% | +1.8% |
| USAT | USA Technologies, Inc. | $1,701,000 | +19.7% | 162,386 | 0.0% | 0.63% | -2.0% | |
| DBI | Sell | Designer Brands Inc. Class A | $1,633,000 | +39.5% | 213,491 | -0.9% | 0.61% | +14.0% |
| CTLT | Sell | Catalent Inc | $1,627,000 | +20.5% | 15,636 | -0.8% | 0.61% | -1.3% |
| TNC | Sell | Tennant Company | $1,601,000 | +14.2% | 22,807 | -1.7% | 0.60% | -6.6% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd. | $1,590,000 | +60.0% | 62,558 | +7.7% | 0.59% | +30.9% |
| PSTG | Sell | Pure Storage, Inc. Class A | $1,585,000 | +45.8% | 70,114 | -0.8% | 0.59% | +19.4% |
| WEX | Sell | WEX Inc. | $1,555,000 | +45.2% | 7,640 | -0.9% | 0.58% | +18.9% |
| BIGC | Buy | BigCommerce Holdings Inc | $1,526,000 | +22.1% | 23,783 | +58.6% | 0.57% | -0.2% |
| CDNA | Sell | CareDx, Inc. | $1,501,000 | +89.3% | 20,735 | -0.8% | 0.56% | +55.1% |
| SAIL | Sell | SailPoint Technologies Holdings, Inc. | $1,497,000 | +31.5% | 28,107 | -2.2% | 0.56% | +7.7% |
| BLUE | Buy | bluebird bio, Inc. | $1,421,000 | -6.4% | 32,845 | +16.7% | 0.53% | -23.4% |
| VERX | Sell | Vertex, Inc. Class A | $1,418,000 | +50.4% | 40,675 | -0.8% | 0.53% | +23.0% |
| CRI | Sell | Carter's, Inc. | $1,396,000 | +7.4% | 14,843 | -1.1% | 0.52% | -12.0% |
| AI | New | C3.ai, Inc. Class A | $1,388,000 | – | 10,000 | +100.0% | 0.52% | – |
| TLND | Sell | Talend SA Sponsored ADR | $1,328,000 | -2.6% | 34,621 | -0.9% | 0.50% | -20.3% |
| OSH | Sell | Oak Street Health, Inc. | $1,244,000 | +13.6% | 20,339 | -0.8% | 0.46% | -7.0% |
| FROG | Buy | JFrog Ltd. | $1,107,000 | +0.5% | 17,626 | +35.6% | 0.41% | -17.7% |
| ROOT | New | Root, Inc. (Delaware) Class A | $1,093,000 | – | 69,542 | +100.0% | 0.41% | – |
| NVTA | Sell | Invitae Corp. | $1,077,000 | -5.0% | 25,748 | -1.6% | 0.40% | -22.2% |
| GOCO | Sell | GoHealth Inc Class A | $1,022,000 | +4.0% | 74,844 | -0.8% | 0.38% | -15.0% |
| RPAY | Sell | Repay Holdings Corp. Class A | $982,000 | +15.0% | 36,019 | -0.8% | 0.37% | -5.9% |
| NTNX | Sell | Nutanix, Inc. Class A | $970,000 | +42.0% | 30,431 | -1.0% | 0.36% | +16.4% |
| PCTY | Sell | Paylocity Holding Corp. | $932,000 | +21.0% | 4,526 | -5.1% | 0.35% | -0.9% |
| EVOP | Sell | EVO Payments, Inc. Class A | $925,000 | +7.8% | 34,263 | -0.8% | 0.34% | -11.8% |
| EGAN | Sell | eGain Corporation | $755,000 | -18.1% | 63,902 | -1.8% | 0.28% | -32.9% |
| RRR | Sell | Red Rock Resorts, Inc. Class A | $697,000 | +45.2% | 27,865 | -0.8% | 0.26% | +18.7% |
| ABCL | New | AbCellera Biologics, Inc. | $695,000 | – | 17,299 | +100.0% | 0.26% | – |
| TLS | New | Telos Corporation | $688,000 | – | 20,836 | +100.0% | 0.26% | – |
| AFIB | Sell | Acutus Medical, Inc. | $587,000 | -3.9% | 20,339 | -0.8% | 0.22% | -21.2% |
| MAX | New | MediaAlpha Inc Class A | $443,000 | – | 11,344 | +100.0% | 0.16% | – |
| YSG | New | Yatsen Holding Ltd. ADR Class A | $341,000 | – | 20,006 | +100.0% | 0.13% | – |
| OZON | New | Ozon Holdings Plc Sponsored ADR | $226,000 | – | 5,458 | +100.0% | 0.08% | – |
| HYFM | New | Hydrofarm Holdings Group, Inc. | $105,000 | – | 2,000 | +100.0% | 0.04% | – |
| BCAB | New | BioAtla, Inc. | $34,000 | – | 1,000 | +100.0% | 0.01% | – |
| WISH | New | ContextLogic, Inc. Class A | $9,000 | – | 500 | +100.0% | 0.00% | – |
| BSY | Exit | Bentley Systems, Incorporated Class Bclass b | $0 | – | -500 | -100.0% | -0.01% | – |
| CRSR | Exit | Corsair Gaming, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TSHA | Exit | Taysha Gene Therapies, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STEP | Exit | StepStone Group, Inc. Class A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| U | Exit | Unity Software, Inc. | $0 | – | -500 | -100.0% | -0.02% | – |
| SNOW | Exit | Snowflake, Inc. Class A | $0 | – | -197 | -100.0% | -0.02% | – |
| CAL | Exit | Caleres, Inc. | $0 | – | -50,500 | -100.0% | -0.22% | – |
| ZUO | Exit | Zuora, Inc. Class A | $0 | – | -57,445 | -100.0% | -0.27% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -6,110 | -100.0% | -0.29% | – |
| CHWY | Exit | Chewy, Inc. Class A | $0 | – | -20,094 | -100.0% | -0.50% | – |
| HMSY | Exit | HMS Holdings Corp. | $0 | – | -59,888 | -100.0% | -0.65% | – |
| NET | Exit | Cloudflare Inc Class A | $0 | – | -40,281 | -100.0% | -0.75% | – |
| PS | Exit | Pluralsight, Inc. Class A | $0 | – | -118,235 | -100.0% | -0.92% | – |
| IMMU | Exit | Immunomedics, Inc. | $0 | – | -85,319 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.