$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 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BLUE | Buy | BLUEBIRD BIO INC CMN | $5,049,000 | +146.8% | 157,872 | +132.6% | 1.70% | +122.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD CMN | $4,486,000 | +22.6% | 152,558 | +15.1% | 1.51% | +10.5% |
| 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% |
| 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% |
| SILK | Buy | SILK ROAD MEDICAL INC CMN | $3,499,000 | +18.9% | 73,112 | +25.8% | 1.18% | +7.0% |
| 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% |
| OSH | Buy | OAK STREET HEALTH INC CMN | $2,948,000 | +167.3% | 50,339 | +147.5% | 0.99% | +141.0% |
| FROG | Buy | JFROG LTD CMN | $1,952,000 | +92.3% | 42,877 | +87.4% | 0.66% | +73.4% |
| TLS | Buy | TELOS CORPORATION CMN | $1,780,000 | +125.3% | 52,328 | +151.1% | 0.60% | +103.1% |
| NCNO | Buy | NCINO INC. CMN | $1,715,000 | +8.9% | 28,621 | +21.2% | 0.58% | -1.9% |
| AFIB | Buy | ACUTUS MEDICAL INC. CMN | $1,449,000 | +43.8% | 85,339 | +13.3% | 0.49% | +29.4% |
| MQ | New | MARQETA INC. CMN | $1,033,000 | – | 36,793 | +100.0% | 0.35% | – |
| PAYA | Buy | PAYA HOLDINGS INC. CMN CLASS A | $783,000 | +74.0% | 71,061 | +73.1% | 0.26% | +57.1% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC. CMN | $709,000 | +486.0% | 12,000 | +500.0% | 0.24% | +431.1% |
| 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% | – |
| 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% | – |
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.