$268 Million is the total value of Bullseye Asset Management LLC's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRX | OPTIMIZERX CORPORATION CMN | $10,858,000 | +56.5% | 222,712 | 0.0% | 4.06% | +56.8% | |
| CYRX | Sell | CRYOPORT, INC. CMN | $7,763,000 | +11.1% | 149,269 | -6.3% | 2.90% | +11.3% |
| FIVN | FIVE9, INC. CMN | $7,017,000 | -10.4% | 44,886 | 0.0% | 2.62% | -10.2% | |
| OLLI | OLLIE'S BARGAIN OUTLET HLDG INC CMN | $6,761,000 | +6.4% | 77,707 | 0.0% | 2.53% | +6.6% | |
| MDLA | Buy | MEDALLIA, INC. CMN | $6,401,000 | -14.2% | 229,496 | +2.2% | 2.39% | -14.0% |
| HLNE | HAMILTON LANE INCORPORATED CMN CLASS A | $6,126,000 | +13.5% | 69,179 | 0.0% | 2.29% | +13.7% | |
| SHAK | Sell | SHAKE SHACK INC. CMN CLASS A | $5,815,000 | +21.2% | 51,567 | -8.8% | 2.17% | +21.5% |
| POR | New | PORTLAND GENERAL ELECTRIC CO CMN | $5,724,000 | – | 120,600 | +100.0% | 2.14% | – |
| CLH | CLEAN HARBORS INC CMN | $5,700,000 | +10.4% | 67,822 | 0.0% | 2.13% | +10.7% | |
| SKX | Buy | SKECHERS USA INC CL-A CMN CLASS A | $5,476,000 | +50.5% | 131,260 | +29.6% | 2.05% | +50.8% |
| WING | WINGSTOP INC. CMN | $5,343,000 | -4.1% | 42,014 | 0.0% | 2.00% | -3.9% | |
| DT | DYNATRACE HOLDINGS LLC CMN | $5,281,000 | +11.5% | 109,458 | 0.0% | 1.97% | +11.7% | |
| NEO | NEOGENOMICS, INC. CMN | $5,241,000 | -10.4% | 108,672 | 0.0% | 1.96% | -10.2% | |
| BL | BLACKLINE, INC. CMN | $5,052,000 | -18.7% | 46,610 | 0.0% | 1.89% | -18.5% | |
| GMRE | Buy | GLOBAL MEDICAL REIT INC. CMN | $4,663,000 | +21.5% | 355,684 | +21.0% | 1.74% | +21.7% |
| VG | Buy | VONAGE HOLDINGS CORP. CMN | $4,660,000 | +172.8% | 394,271 | +197.2% | 1.74% | +173.5% |
| DOMO | Sell | DOMO, INC. CMN CLASS B | $4,637,000 | -49.6% | 82,385 | -42.9% | 1.73% | -49.5% |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | $4,533,000 | +15.0% | 94,248 | 0.0% | 1.70% | +15.3% | |
| FIVE | FIVE BELOW INC CMN | $4,500,000 | +9.0% | 23,587 | 0.0% | 1.68% | +9.3% | |
| TMDX | Buy | TRANSMEDICS GROUP INC CMN | $4,460,000 | +130.0% | 107,471 | +10.3% | 1.67% | +130.6% |
| RBA | New | RITCHIE BROS. AUCTIONEERS INC CMN | $4,093,000 | – | 69,900 | +100.0% | 1.53% | – |
| LPLA | LPL FINANCIAL HOLDINGS INC. CMN | $3,969,000 | +36.4% | 27,922 | 0.0% | 1.48% | +36.8% | |
| IAA | IAA, INC. CMN | $3,920,000 | -15.1% | 71,085 | 0.0% | 1.46% | -15.0% | |
| PHR | PHREESIA INC CMN | $3,866,000 | -4.0% | 74,212 | 0.0% | 1.44% | -3.8% | |
| ONEM | 1LIFE HEALTHCARE, INC. CMN | $3,819,000 | -10.5% | 97,703 | 0.0% | 1.43% | -10.2% | |
| DBI | DESIGNER BRANDS INC. CMN | $3,715,000 | +127.5% | 213,491 | 0.0% | 1.39% | +128.1% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD CMN | $3,658,000 | +130.1% | 132,558 | +111.9% | 1.37% | +130.5% |
| GWRE | GUIDEWIRE SOFTWARE INC CMN | $3,616,000 | -21.0% | 35,579 | 0.0% | 1.35% | -20.8% | |
| FOUR | SHIFT4 PAYMENTS, INC. CMN | $3,611,000 | +8.8% | 44,034 | 0.0% | 1.35% | +9.0% | |
| PRO | PROS HOLDINGS, INC. CMN | $3,450,000 | -16.3% | 81,179 | 0.0% | 1.29% | -16.1% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED | $3,433,000 | +84.7% | 87,446 | +40.0% | 1.28% | +85.1% |
| RVLV | REVOLVE GROUP INC CMN CLASS A | $3,429,000 | +44.1% | 76,317 | 0.0% | 1.28% | +44.5% | |
| TENB | Buy | TENABLE HOLDINGS, INC CMN | $3,351,000 | -22.4% | 92,606 | +12.1% | 1.25% | -22.2% |
| BWXT | BWX TECHNOLOGIES, INC. CMN | $3,348,000 | +9.4% | 50,761 | 0.0% | 1.25% | +9.7% | |
| JAMF | Buy | JAMF HOLDING CORP. CMN | $3,339,000 | +24.6% | 94,554 | +5.6% | 1.25% | +24.8% |
| CONE | CYRUSONE INC CMN | $3,333,000 | -7.4% | 49,215 | 0.0% | 1.25% | -7.2% | |
| RRR | Buy | RED ROCK RESORTS, INC CMN CLASS A | $3,190,000 | +357.7% | 97,865 | +251.2% | 1.19% | +358.5% |
| PGNY | PROGYNY INC CMN | $3,189,000 | +5.0% | 71,672 | 0.0% | 1.19% | +5.2% | |
| USAT | Buy | USA TECHNOLOGIES INC CMN | $3,059,000 | +79.8% | 260,895 | +60.7% | 1.14% | +80.4% |
| AYX | Buy | ALTERYX, INC. CMN CLASS A | $3,061,000 | -21.2% | 36,906 | +15.7% | 1.14% | -21.0% |
| TECH | BIO TECHNE CORP CMN | $2,970,000 | +20.2% | 7,776 | 0.0% | 1.11% | +20.5% | |
| SILK | SILK ROAD MEDICAL INC CMN | $2,944,000 | -19.5% | 58,112 | 0.0% | 1.10% | -19.3% | |
| GAN | New | GAN LIMITED CMN | $2,911,000 | – | 160,000 | +100.0% | 1.09% | – |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. CMN | $2,767,000 | +10.1% | 13,365 | 0.0% | 1.03% | +10.4% | |
| HCAT | HEALTH CATALYST INC. CMN | $2,633,000 | +7.5% | 56,286 | 0.0% | 0.98% | +7.7% | |
| COLD | AMERICOLD REALTY TRUST CMN | $2,483,000 | +3.1% | 64,531 | 0.0% | 0.93% | +3.2% | |
| FVRR | Buy | FIVERR INTERNATIONAL LTD. CMN | $2,458,000 | +13.7% | 11,317 | +2.2% | 0.92% | +14.0% |
| SPT | SPROUT SOCIAL, INC. CMN | $2,395,000 | +27.2% | 41,464 | 0.0% | 0.90% | +27.5% | |
| EBMT | New | EAGLE BANCORP MONTANA INC CMN | $2,340,000 | – | 96,229 | +100.0% | 0.88% | – |
| AXNX | AXONICS MODULATION TECHNOLOGIES INC CMN | $2,307,000 | +20.0% | 38,506 | 0.0% | 0.86% | +20.2% | |
| ACCD | ACCOLADE, INC. CMN | $2,271,000 | +4.3% | 50,059 | 0.0% | 0.85% | +4.6% | |
| BAND | BANDWIDTH INC. CMN CLASS A | $2,143,000 | -17.5% | 16,904 | 0.0% | 0.80% | -17.3% | |
| LESL | Buy | LESLIE'S, INC. CMN | $2,095,000 | +7.0% | 85,554 | +21.3% | 0.78% | +7.3% |
| BKI | BLACK KNIGHT, INC. CMN | $2,079,000 | -16.2% | 28,083 | 0.0% | 0.78% | -16.1% | |
| BLUE | Buy | BLUEBIRD BIO INC CMN | $2,046,000 | +44.0% | 67,872 | +106.6% | 0.76% | +44.3% |
| PPD | PPD, INC. CMN | $2,011,000 | +10.6% | 53,153 | 0.0% | 0.75% | +10.9% | |
| PRMW | PRIMO WATER CORPORATION CMN | $1,966,000 | +3.6% | 120,942 | 0.0% | 0.74% | +3.8% | |
| DCT | DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN | $1,879,000 | +4.2% | 41,637 | 0.0% | 0.70% | +4.3% | |
| TNC | TENNANT CO CMN | $1,822,000 | +13.8% | 22,807 | 0.0% | 0.68% | +14.1% | |
| PSTG | Buy | PURE STORAGE INC CMN CLASS A | $1,726,000 | +8.9% | 80,114 | +14.3% | 0.64% | +9.1% |
| MYTE | New | MYT NETHERLANDS PARENT B V ADR CMN | $1,724,000 | – | 61,000 | +100.0% | 0.64% | – |
| PING | PING IDENTITY HOLDING CORP. CMN | $1,699,000 | -23.4% | 77,478 | 0.0% | 0.64% | -23.3% | |
| BIGC | Buy | BIGCOMMERCE HOLDINGS, INC. CMN | $1,664,000 | +9.0% | 28,783 | +21.0% | 0.62% | +9.3% |
| SWI | New | SOLARWINDS CORPORATION CMN | $1,657,000 | – | 95,000 | +100.0% | 0.62% | – |
| KAR | KAR AUCTION SERVICES, INC. CMN | $1,656,000 | -19.4% | 110,382 | 0.0% | 0.62% | -19.2% | |
| BILL | Sell | BILL.COM HOLDINGS, INC. CMN | $1,617,000 | -16.1% | 11,115 | -21.3% | 0.60% | -16.0% |
| WEX | WEX INC. CMN | $1,599,000 | +2.8% | 7,640 | 0.0% | 0.60% | +3.1% | |
| AVLR | AVALARA INC CMN | $1,590,000 | -19.1% | 11,914 | 0.0% | 0.59% | -19.0% | |
| NCNO | NCINO, INC. CMN | $1,575,000 | -7.9% | 23,621 | 0.0% | 0.59% | -7.7% | |
| RPAY | Buy | REPAY HOLDINGS CORP CMN | $1,433,000 | +45.9% | 61,019 | +69.4% | 0.54% | +46.4% |
| SAIL | SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN | $1,423,000 | -4.9% | 28,107 | 0.0% | 0.53% | -4.7% | |
| CDNA | CAREDX, INC. CMN | $1,411,000 | -6.0% | 20,735 | 0.0% | 0.53% | -5.9% | |
| CRI | CARTER'S, INC. CMN | $1,320,000 | -5.4% | 14,843 | 0.0% | 0.49% | -5.4% | |
| DRVN | New | DRIVEN BRANDS HOLDINGS INC. CMN | $1,157,000 | – | 45,500 | +100.0% | 0.43% | – |
| OSH | OAK STREET HEALTH INC CMN | $1,103,000 | -11.3% | 20,339 | 0.0% | 0.41% | -11.2% | |
| AFCG | New | AFC GAMMA, INC. CMN | $1,097,000 | – | 52,246 | +100.0% | 0.41% | – |
| FROG | Buy | JFROG LTD CMN | $1,015,000 | -8.3% | 22,877 | +29.8% | 0.38% | -8.2% |
| AFIB | Buy | ACUTUS MEDICAL INC CMN | $1,008,000 | +71.7% | 75,339 | +270.4% | 0.38% | +72.1% |
| AI | Buy | C3.AI, INC. CMN | $988,000 | -28.8% | 15,000 | +50.0% | 0.37% | -28.8% |
| NVTA | INVITAE CORPORATION CMN | $985,000 | -8.5% | 25,748 | 0.0% | 0.37% | -8.5% | |
| ABCL | Buy | ABCELLERA BIOLOGICS INC CMN | $927,000 | +33.4% | 27,299 | +57.8% | 0.35% | +34.0% |
| VERX | VERTEX, INC. CMN | $894,000 | -37.0% | 40,675 | 0.0% | 0.33% | -36.9% | |
| NTNX | NUTANIX, INC. CMN CLASS A | $808,000 | -16.7% | 30,431 | 0.0% | 0.30% | -16.6% | |
| TLS | TELOS CORPORATION CMN | $790,000 | +14.8% | 20,836 | 0.0% | 0.30% | +14.8% | |
| PCTY | Sell | PAYLOCITY HOLDING CORPORATION CMN | $680,000 | -27.0% | 3,780 | -16.5% | 0.25% | -27.0% |
| EGAN | EGAIN CORP. CMN | $606,000 | -19.7% | 63,902 | 0.0% | 0.23% | -19.5% | |
| SGFY | New | SIGNIFY HEALTH, INC. CMN | $600,000 | – | 20,500 | +100.0% | 0.22% | – |
| ONTF | New | ON24, INC. CMN | $509,000 | – | 10,500 | +100.0% | 0.19% | – |
| PAYA | New | PAYA HOLDINGS INC. CMN CLASS A | $450,000 | – | 41,061 | +100.0% | 0.17% | – |
| MAX | MEDIAALPHA INC CMN | $403,000 | -9.0% | 11,344 | 0.0% | 0.15% | -8.5% | |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITED ADR CMN | $281,000 | – | 20,500 | +100.0% | 0.10% | – |
| HYFM | HYDROFARM HOLDINGS GROUP, INC. CMN | $121,000 | +15.2% | 2,000 | 0.0% | 0.04% | +15.4% | |
| OLK | New | ADR OLINK HLDG AB SPONSORED ADS | $16,000 | – | 455 | +100.0% | 0.01% | – |
| WISH | Exit | ContextLogic, Inc. Class A | $0 | – | -500 | -100.0% | -0.00% | – |
| BCAB | Exit | BioAtla, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OZON | Exit | Ozon Holdings Plc Sponsored ADR | $0 | – | -5,458 | -100.0% | -0.08% | – |
| YSG | Exit | Yatsen Holding Ltd. ADR Class A | $0 | – | -20,006 | -100.0% | -0.13% | – |
| EVOP | Exit | EVO Payments, Inc. Class A | $0 | – | -34,263 | -100.0% | -0.34% | – |
| GOCO | Exit | GoHealth Inc Class A | $0 | – | -74,844 | -100.0% | -0.38% | – |
| ROOT | Exit | Root, Inc. (Delaware) Class A | $0 | – | -69,542 | -100.0% | -0.41% | – |
| TLND | Exit | Talend SA Sponsored ADR | $0 | – | -34,621 | -100.0% | -0.50% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -15,636 | -100.0% | -0.61% | – |
| GNMK | Exit | GenMark Diagnostics, Inc. | $0 | – | -117,747 | -100.0% | -0.64% | – |
| ZI | Exit | ZoomInfo Technologies, Inc. Class A | $0 | – | -45,612 | -100.0% | -0.82% | – |
| HUBS | Exit | HubSpot, Inc. | $0 | – | -5,851 | -100.0% | -0.86% | – |
| IR | Exit | Ingersoll Rand Inc. | $0 | – | -78,228 | -100.0% | -1.33% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -12,861 | -100.0% | -1.38% | – |
| RNG | Exit | RingCentral, Inc. Class A | $0 | – | -10,741 | -100.0% | -1.52% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -49,810 | -100.0% | -2.28% | – |
| NVCR | Exit | NovoCure Ltd. | $0 | – | -53,745 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.