$297 Million is the total value of Bullseye Asset Management LLC's 99 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRX | OPTIMIZERX CORPORATION CMN | $13,786,000 | +27.0% | 222,712 | 0.0% | 4.64% | +14.4% | |
| CYRX | CRYOPORT INC. CMN | $9,420,000 | +21.3% | 149,269 | 0.0% | 3.17% | +9.3% | |
| FIVN | FIVE9 INC. CMN | $8,232,000 | +17.3% | 44,886 | 0.0% | 2.77% | +5.7% | |
| MDLA | MEDALLIA INC. CMN | $7,746,000 | +21.0% | 229,496 | 0.0% | 2.61% | +9.0% | |
| DOMO | DOMO INC. CMN CLASS B | $6,659,000 | +43.6% | 82,385 | 0.0% | 2.24% | +29.4% | |
| WING | WINGSTOP INC. CMN | $6,623,000 | +24.0% | 42,014 | 0.0% | 2.23% | +11.7% | |
| OLLI | OLLIE'S BARGAIN OUTLET HLDG INC CMN | $6,537,000 | -3.3% | 77,707 | 0.0% | 2.20% | -12.9% | |
| DT | DYNATRACE HOLDINGS LLC CMN | $6,395,000 | +21.1% | 109,458 | 0.0% | 2.15% | +9.1% | |
| CLH | CLEAN HARBORS INC CMN | $6,317,000 | +10.8% | 67,822 | 0.0% | 2.13% | -0.2% | |
| HLNE | HAMILTON LANE INCORPORATED CMN CLASS A | $6,303,000 | +2.9% | 69,179 | 0.0% | 2.12% | -7.3% | |
| VG | Buy | VONAGE HOLDINGS CORP. CMN | $5,969,000 | +28.1% | 414,271 | +5.1% | 2.01% | +15.4% |
| TENB | Buy | TENABLE HOLDINGS INC CMN | $5,689,000 | +69.8% | 137,606 | +48.6% | 1.92% | +52.9% |
| POR | PORTLAND GENERAL ELECTRIC CO CMN | $5,557,000 | -2.9% | 120,600 | 0.0% | 1.87% | -12.6% | |
| SHAK | SHAKE SHACK INC. CMN CLASS A | $5,519,000 | -5.1% | 51,567 | 0.0% | 1.86% | -14.5% | |
| RVLV | REVOLVE GROUP INC CMN CLASS A | $5,258,000 | +53.3% | 76,317 | 0.0% | 1.77% | +38.1% | |
| GMRE | GLOBAL MEDICAL REIT INC. CMN | $5,250,000 | +12.6% | 355,684 | 0.0% | 1.77% | +1.4% | |
| BL | BLACKLINE INC. CMN | $5,186,000 | +2.7% | 46,610 | 0.0% | 1.75% | -7.6% | |
| BLUE | Buy | BLUEBIRD BIO INC CMN | $5,049,000 | +146.8% | 157,872 | +132.6% | 1.70% | +122.2% |
| NEO | NEOGENOMICS INC. CMN | $4,909,000 | -6.3% | 108,672 | 0.0% | 1.65% | -15.6% | |
| FIVE | FIVE BELOW INC CMN | $4,558,000 | +1.3% | 23,587 | 0.0% | 1.54% | -8.7% | |
| PHR | PHREESIA INC CMN | $4,549,000 | +17.7% | 74,212 | 0.0% | 1.53% | +6.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD CMN | $4,486,000 | +22.6% | 152,558 | +15.1% | 1.51% | +10.5% |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | $4,284,000 | -5.5% | 94,248 | 0.0% | 1.44% | -14.9% | |
| PGNY | PROGYNY INC CMN | $4,229,000 | +32.6% | 71,672 | 0.0% | 1.42% | +19.5% | |
| RRR | RED ROCK RESORTS INC CMN CLASS A | $4,159,000 | +30.4% | 97,865 | 0.0% | 1.40% | +17.5% | |
| RBA | RITCHIE BROS. AUCTIONEERS INC CMN | $4,144,000 | +1.2% | 69,900 | 0.0% | 1.40% | -8.8% | |
| FOUR | SHIFT4 PAYMENTS INC. CMN | $4,127,000 | +14.3% | 44,034 | 0.0% | 1.39% | +3.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC CMN | $4,011,000 | +10.9% | 35,579 | 0.0% | 1.35% | -0.1% | |
| TMDX | Buy | TRANSMEDICS GROUP INC CMN | $3,898,000 | -12.6% | 117,471 | +9.3% | 1.31% | -21.2% |
| SWI | Buy | SOLARWINDS CORPORATION CMN | $3,880,000 | +134.2% | 229,709 | +141.8% | 1.31% | +111.1% |
| IAA | IAA INC. CMN | $3,877,000 | -1.1% | 71,085 | 0.0% | 1.31% | -10.9% | |
| JAMF | Buy | JAMF HOLDING CORP. CMN | $3,845,000 | +15.2% | 114,554 | +21.2% | 1.30% | +3.8% |
| AFCG | Buy | AFC GAMMA INC. CMN | $3,838,000 | +249.9% | 185,875 | +255.8% | 1.29% | +215.1% |
| GOOS | CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED | $3,825,000 | +11.4% | 87,446 | 0.0% | 1.29% | +0.4% | |
| LPLA | LPL FINANCIAL HOLDINGS INC. CMN | $3,768,000 | -5.1% | 27,922 | 0.0% | 1.27% | -14.5% | |
| SPT | SPROUT SOCIAL INC. CMN | $3,707,000 | +54.8% | 41,464 | 0.0% | 1.25% | +39.4% | |
| PRO | PROS HOLDINGS INC. CMN | $3,700,000 | +7.2% | 81,179 | 0.0% | 1.25% | -3.4% | |
| CONE | CYRUSONE INC CMN | $3,521,000 | +5.6% | 49,215 | 0.0% | 1.19% | -4.8% | |
| SILK | Buy | SILK ROAD MEDICAL INC CMN | $3,499,000 | +18.9% | 73,112 | +25.8% | 1.18% | +7.0% |
| ONEM | 1LIFE HEALTHCARE INC. CMN | $3,229,000 | -15.4% | 97,703 | 0.0% | 1.09% | -23.9% | |
| AYX | ALTERYX INC. CMN CLASS A | $3,175,000 | +3.7% | 36,906 | 0.0% | 1.07% | -6.6% | |
| HCAT | HEALTH CATALYST INC. CMN | $3,124,000 | +18.6% | 56,286 | 0.0% | 1.05% | +6.9% | |
| CTLP | New | CANTALOUPE INC. CMN | $3,094,000 | – | 260,895 | +100.0% | 1.04% | – |
| NTNX | Buy | NUTANIX INC. CMN CLASS A | $3,074,000 | +280.4% | 80,431 | +164.3% | 1.04% | +242.7% |
| BWXT | BWX TECHNOLOGIES INC. CMN | $2,951,000 | -11.9% | 50,761 | 0.0% | 0.99% | -20.6% | |
| OSH | Buy | OAK STREET HEALTH INC CMN | $2,948,000 | +167.3% | 50,339 | +147.5% | 0.99% | +141.0% |
| FVRR | FIVERR INTERNATIONAL LTD. CMN | $2,744,000 | +11.6% | 11,317 | 0.0% | 0.92% | +0.5% | |
| ACCD | ACCOLADE INC. CMN | $2,719,000 | +19.7% | 50,059 | 0.0% | 0.92% | +7.9% | |
| GAN | GAN LIMITED CMN | $2,631,000 | -9.6% | 160,000 | 0.0% | 0.89% | -18.6% | |
| INSP | INSPIRE MEDICAL SYSTEMS INC. CMN | $2,582,000 | -6.7% | 13,365 | 0.0% | 0.87% | -16.0% | |
| COLD | AMERICOLD REALTY TRUST CMN | $2,442,000 | -1.7% | 64,531 | 0.0% | 0.82% | -11.4% | |
| AXNX | AXONICS INC CMN | $2,442,000 | +5.9% | 38,506 | 0.0% | 0.82% | -4.6% | |
| LESL | LESLIE'S INC. CMN | $2,351,000 | +12.2% | 85,554 | 0.0% | 0.79% | +1.1% | |
| BAND | BANDWIDTH INC. CMN CLASS A | $2,331,000 | +8.8% | 16,904 | 0.0% | 0.78% | -2.0% | |
| EBMT | EAGLE BANCORP MONTANA INC CMN | $2,213,000 | -5.4% | 96,229 | 0.0% | 0.74% | -14.9% | |
| BKI | BLACK KNIGHT INC. CMN | $2,190,000 | +5.3% | 28,083 | 0.0% | 0.74% | -5.1% | |
| BILL | BILL.COM HOLDINGS INC. CMN | $2,037,000 | +26.0% | 11,115 | 0.0% | 0.69% | +13.6% | |
| PRMW | PRIMO WATER CORPORATION CMN | $2,023,000 | +2.9% | 120,942 | 0.0% | 0.68% | -7.3% | |
| FROG | Buy | JFROG LTD CMN | $1,952,000 | +92.3% | 42,877 | +87.4% | 0.66% | +73.4% |
| AVLR | AVALARA INC CMN | $1,928,000 | +21.3% | 11,914 | 0.0% | 0.65% | +9.3% | |
| CDNA | CAREDX INC. CMN | $1,898,000 | +34.5% | 20,735 | 0.0% | 0.64% | +21.3% | |
| BIGC | BIGCOMMERCE HOLDINGS INC. CMN | $1,868,000 | +12.3% | 28,783 | 0.0% | 0.63% | +1.1% | |
| MYTE | MYT NETHERLANDS PARENT B V ADR CMN | $1,857,000 | +7.7% | 61,000 | 0.0% | 0.62% | -3.0% | |
| TNC | TENNANT CO CMN | $1,822,000 | 0.0% | 22,807 | 0.0% | 0.61% | -9.8% | |
| DCT | DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN | $1,812,000 | -3.6% | 41,637 | 0.0% | 0.61% | -13.1% | |
| TLS | Buy | TELOS CORPORATION CMN | $1,780,000 | +125.3% | 52,328 | +151.1% | 0.60% | +103.1% |
| PING | PING IDENTITY HOLDING CORP. CMN | $1,774,000 | +4.4% | 77,478 | 0.0% | 0.60% | -6.0% | |
| NCNO | Buy | NCINO INC. CMN | $1,715,000 | +8.9% | 28,621 | +21.2% | 0.58% | -1.9% |
| PSTG | PURE STORAGE INC CMN CLASS A | $1,564,000 | -9.4% | 80,114 | 0.0% | 0.53% | -18.3% | |
| CRI | CARTER'S INC. CMN | $1,531,000 | +16.0% | 14,843 | 0.0% | 0.52% | +4.7% | |
| WEX | WEX INC. CMN | $1,481,000 | -7.4% | 7,640 | 0.0% | 0.50% | -16.6% | |
| RPAY | REPAY HOLDINGS CORP CMN | $1,467,000 | +2.4% | 61,019 | 0.0% | 0.49% | -7.8% | |
| AFIB | Buy | ACUTUS MEDICAL INC. CMN | $1,449,000 | +43.8% | 85,339 | +13.3% | 0.49% | +29.4% |
| SAIL | SAILPOINT TECHNOLOGIES HOLDINGS INC. CMN | $1,435,000 | +0.8% | 28,107 | 0.0% | 0.48% | -9.2% | |
| DRVN | DRIVEN BRANDS HOLDINGS INC. CMN | $1,407,000 | +21.6% | 45,500 | 0.0% | 0.47% | +9.5% | |
| MQ | New | MARQETA INC. CMN | $1,033,000 | – | 36,793 | +100.0% | 0.35% | – |
| AI | C3.AI INC. CMN | $937,000 | -5.2% | 15,000 | 0.0% | 0.32% | -14.4% | |
| VERX | VERTEX INC. CMN | $893,000 | -0.1% | 40,675 | 0.0% | 0.30% | -9.9% | |
| NVTA | INVITAE CORPORATION CMN | $868,000 | -11.9% | 25,748 | 0.0% | 0.29% | -20.7% | |
| DBI | Sell | DESIGNER BRANDS INC. CMN | $844,000 | -77.3% | 50,990 | -76.1% | 0.28% | -79.6% |
| PAYA | Buy | PAYA HOLDINGS INC. CMN CLASS A | $783,000 | +74.0% | 71,061 | +73.1% | 0.26% | +57.1% |
| EGAN | EGAIN CORP. CMN | $734,000 | +21.1% | 63,902 | 0.0% | 0.25% | +8.8% | |
| PCTY | PAYLOCITY HOLDING CORPORATION CMN | $722,000 | +6.2% | 3,780 | 0.0% | 0.24% | -4.3% | |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC. CMN | $709,000 | +486.0% | 12,000 | +500.0% | 0.24% | +431.1% |
| SGFY | SIGNIFY HEALTH INC. CMN | $624,000 | +4.0% | 20,500 | 0.0% | 0.21% | -6.2% | |
| ABCL | ABCELLERA BIOLOGICS INC CMN | $600,000 | -35.3% | 27,299 | 0.0% | 0.20% | -41.8% | |
| ONTF | Buy | ON24 INC. CMN | $549,000 | +7.9% | 15,500 | +47.6% | 0.18% | -2.6% |
| PCOR | New | PROCORE TECHNOLOGIES INC. CMN | $499,000 | – | 5,250 | +100.0% | 0.17% | – |
| MAX | MEDIAALPHA INC CMN | $477,000 | +18.4% | 11,344 | 0.0% | 0.16% | +6.6% | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP. CMN | $294,000 | – | 35,000 | +100.0% | 0.10% | – |
| DLO | New | DLOCAL LIMITED CMN | $289,000 | – | 5,500 | +100.0% | 0.10% | – |
| CXM | New | SPRINKLR INC. CMN | $226,000 | – | 11,000 | +100.0% | 0.08% | – |
| FLYW | New | FLYWIRE CORPORATION CMN | $184,000 | – | 5,000 | +100.0% | 0.06% | – |
| PAY | New | PAYMENTUS HOLDINGS INC. CMN CLASS A | $177,000 | – | 5,000 | +100.0% | 0.06% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC. CMN | $79,000 | – | 2,200 | +100.0% | 0.03% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC. CMN | $45,000 | – | 1,000 | +100.0% | 0.02% | – |
| DV | New | DOUBLEVERIFY HOLDINGS INC. CMN | $21,000 | – | 500 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY.COM LTD CMN | $22,000 | – | 100 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INC CMN | $4,000 | – | 84 | +100.0% | 0.00% | – |
| OLK | Exit | ADR OLINK HLDG AB SPONSORED ADS | $0 | – | -455 | -100.0% | -0.01% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITED ADR CMN | $0 | – | -20,500 | -100.0% | -0.10% | – |
| KAR | Exit | KAR AUCTION SERVICES, INC. CMN | $0 | – | -110,382 | -100.0% | -0.62% | – |
| PPD | Exit | PPD, INC. CMN | $0 | – | -53,153 | -100.0% | -0.75% | – |
| TECH | Exit | BIO TECHNE CORP CMN | $0 | – | -7,776 | -100.0% | -1.11% | – |
| USAT | Exit | USA TECHNOLOGIES INC CMN | $0 | – | -260,895 | -100.0% | -1.14% | – |
| SKX | Exit | SKECHERS USA INC CL-A CMN CLASS A | $0 | – | -131,260 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.