$288 Million is the total value of Bullseye Asset Management LLC's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRX | Sell | OPTIMIZERX CORPORATION CMN | $16,002,000 | +16.1% | 187,042 | -16.0% | 5.55% | +19.5% |
| CYRX | Sell | CRYOPORT, INC. CMN | $9,895,000 | +5.0% | 148,782 | -0.3% | 3.43% | +8.2% |
| CLH | Buy | CLEAN HARBORS INC CMN | $8,987,000 | +42.3% | 86,521 | +27.6% | 3.12% | +46.5% |
| DT | Sell | DYNATRACE HOLDINGS LLC CMN | $7,738,000 | +21.0% | 109,030 | -0.4% | 2.68% | +24.6% |
| VG | Buy | VONAGE HOLDINGS CORP. CMN | $7,625,000 | +27.7% | 472,983 | +14.2% | 2.64% | +31.5% |
| DOMO | Sell | DOMO, INC. CMN CLASS B | $6,926,000 | +4.0% | 82,028 | -0.4% | 2.40% | +7.1% |
| WING | Sell | WINGSTOP INC. CMN | $6,861,000 | +3.6% | 41,860 | -0.4% | 2.38% | +6.7% |
| TENB | Sell | TENABLE HOLDINGS, INC CMN | $6,327,000 | +11.2% | 137,108 | -0.4% | 2.19% | +14.5% |
| FIVE | Buy | FIVE BELOW INC CMN | $6,104,000 | +33.9% | 34,518 | +46.3% | 2.12% | +37.9% |
| HLNE | Sell | HAMILTON LANE INCORPORATED CMN CLASS A | $5,842,000 | -7.3% | 68,877 | -0.4% | 2.02% | -4.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD CMN | $5,662,000 | +26.2% | 212,009 | +39.0% | 1.96% | +29.9% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO CMN | $5,650,000 | +1.7% | 120,240 | -0.3% | 1.96% | +4.7% |
| BL | Buy | BLACKLINE, INC. CMN | $5,592,000 | +7.8% | 47,359 | +1.6% | 1.94% | +11.1% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC. CMN | $5,213,000 | -0.7% | 354,582 | -0.3% | 1.81% | +2.2% |
| NEO | Sell | NEOGENOMICS, INC. CMN | $5,212,000 | +6.2% | 108,054 | -0.6% | 1.81% | +9.3% |
| PHR | Buy | PHREESIA INC CMN | $5,179,000 | +13.8% | 83,948 | +13.1% | 1.80% | +17.2% |
| SPT | Sell | SPROUT SOCIAL, INC. CMN | $5,028,000 | +35.6% | 41,234 | -0.6% | 1.74% | +39.7% |
| RRR | Sell | RED ROCK RESORTS, INC CMN CLASS A | $4,997,000 | +20.1% | 97,558 | -0.3% | 1.73% | +23.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | $4,803,000 | +12.1% | 93,913 | -0.4% | 1.66% | +15.4% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HLDG INC CMN | $4,700,000 | -28.1% | 77,958 | +0.3% | 1.63% | -26.0% |
| RVLV | Sell | REVOLVE GROUP INC CMN CLASS A | $4,696,000 | -10.7% | 76,026 | -0.4% | 1.63% | -8.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC. | $4,662,000 | +21.9% | 130,718 | +49.5% | 1.62% | +25.5% |
| PGNY | Buy | PROGYNY INC CMN | $4,559,000 | +7.8% | 81,426 | +13.6% | 1.58% | +11.0% |
| JAMF | Sell | JAMF HOLDING CORP. CMN | $4,389,000 | +14.1% | 113,929 | -0.5% | 1.52% | +17.5% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC. CMN | $4,345,000 | +15.3% | 27,715 | -0.7% | 1.51% | +18.7% |
| RBA | Sell | RITCHIE BROS. AUCTIONEERS INC CMN | $4,297,000 | +3.7% | 69,687 | -0.3% | 1.49% | +6.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC CMN | $4,211,000 | +5.0% | 35,437 | -0.4% | 1.46% | +8.1% |
| SHAK | Sell | SHAKE SHACK INC. CMN CLASS A | $4,026,000 | -27.1% | 51,308 | -0.5% | 1.40% | -24.9% |
| SILK | Sell | SILK ROAD MEDICAL INC CMN | $4,002,000 | +14.4% | 72,731 | -0.5% | 1.39% | +17.7% |
| AFCG | Sell | AFC GAMMA, INC. CMN | $3,991,000 | +4.0% | 184,908 | -0.5% | 1.38% | +7.1% |
| TMDX | Sell | TRANSMEDICS GROUP INC CMN | $3,873,000 | -0.6% | 117,031 | -0.4% | 1.34% | +2.3% |
| IAA | Sell | IAA, INC. CMN | $3,865,000 | -0.3% | 70,824 | -0.4% | 1.34% | +2.6% |
| CONE | Sell | CYRUSONE INC CMN | $3,802,000 | +8.0% | 49,115 | -0.2% | 1.32% | +11.1% |
| FOUR | Sell | SHIFT4 PAYMENTS, INC. CMN | $3,401,000 | -17.6% | 43,878 | -0.4% | 1.18% | -15.2% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS, INC. CMN | $3,103,000 | +20.2% | 13,324 | -0.3% | 1.08% | +23.8% |
| NTNX | Sell | NUTANIX, INC. CMN CLASS A | $3,021,000 | -1.7% | 80,155 | -0.3% | 1.05% | +1.2% |
| PRO | Sell | PROS HOLDINGS, INC. CMN | $2,867,000 | -22.5% | 80,809 | -0.5% | 0.99% | -20.2% |
| HCAT | Sell | HEALTH CATALYST INC. CMN | $2,804,000 | -10.2% | 56,069 | -0.4% | 0.97% | -7.6% |
| CTLP | Sell | CANTALOUPE, INC. CMN | $2,798,000 | -9.6% | 259,602 | -0.5% | 0.97% | -6.9% |
| BWXT | Sell | BWX TECHNOLOGIES, INC. CMN | $2,723,000 | -7.7% | 50,558 | -0.4% | 0.94% | -5.0% |
| AYX | Sell | ALTERYX, INC. CMN CLASS A | $2,690,000 | -15.3% | 36,789 | -0.3% | 0.93% | -12.7% |
| OSH | Buy | OAK STREET HEALTH INC CMN | $2,616,000 | -11.3% | 61,498 | +22.2% | 0.91% | -8.7% |
| AXNX | Sell | AXONICS INC CMN | $2,500,000 | +2.4% | 38,403 | -0.3% | 0.87% | +5.5% |
| EBMT | Buy | EAGLE BANCORP MONTANA INC CMN | $2,408,000 | +8.8% | 107,737 | +12.0% | 0.84% | +12.1% |
| GAN | Sell | GAN LIMITED CMN | $2,372,000 | -9.8% | 159,507 | -0.3% | 0.82% | -7.2% |
| ACCD | Sell | ACCOLADE, INC. CMN | $2,104,000 | -22.6% | 49,900 | -0.3% | 0.73% | -20.4% |
| AVLR | Sell | AVALARA INC CMN | $2,076,000 | +7.7% | 11,879 | -0.3% | 0.72% | +10.9% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD. CMN | $2,056,000 | -25.1% | 11,256 | -0.5% | 0.71% | -22.8% |
| FIGS | New | FIGS, INC. CMN | $2,043,000 | – | 55,000 | +100.0% | 0.71% | – |
| NCNO | Sell | NCINO, INC. CMN | $2,021,000 | +17.8% | 28,457 | -0.6% | 0.70% | +21.3% |
| BKI | Sell | BLACK KNIGHT, INC. CMN | $2,012,000 | -8.1% | 27,946 | -0.5% | 0.70% | -5.3% |
| PSTG | Sell | PURE STORAGE INC CMN CLASS A | $2,010,000 | +28.5% | 79,892 | -0.3% | 0.70% | +32.3% |
| ONEM | Sell | 1LIFE HEALTHCARE, INC. CMN | $1,971,000 | -39.0% | 97,341 | -0.4% | 0.68% | -37.2% |
| FROG | Buy | JFROG LTD CMN | $1,932,000 | -1.0% | 57,678 | +34.5% | 0.67% | +2.0% |
| New | SOLARWINDS CORPORATION CMN | $1,916,000 | – | 114,487 | +100.0% | 0.66% | – | |
| PING | Sell | PING IDENTITY HOLDING CORP. CMN | $1,896,000 | +6.9% | 77,149 | -0.4% | 0.66% | +10.1% |
| PRMW | Sell | PRIMO WATER CORPORATION CMN | $1,893,000 | -6.4% | 120,404 | -0.4% | 0.66% | -3.7% |
| COLD | Sell | AMERICOLD REALTY TRUST CMN | $1,867,000 | -23.5% | 64,265 | -0.4% | 0.65% | -21.3% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN | $1,825,000 | +0.7% | 41,250 | -0.9% | 0.63% | +3.8% |
| New | PAYCOR HCM, INC. CMN | $1,774,000 | – | 50,453 | +100.0% | 0.62% | – | |
| LESL | Sell | LESLIE'S, INC. CMN | $1,744,000 | -25.8% | 84,923 | -0.7% | 0.60% | -23.6% |
| New | CS DISCO, INC CMN | $1,726,000 | – | 36,000 | +100.0% | 0.60% | – | |
| New | N-ABLE, INC. CMN | $1,671,000 | – | 134,678 | +100.0% | 0.58% | – | |
| MYTE | Sell | MYT NETHERLANDS PARENT B V ADR CMN | $1,636,000 | -11.9% | 60,832 | -0.3% | 0.57% | -9.3% |
| BAND | Sell | BANDWIDTH INC. CMN CLASS A | $1,520,000 | -34.8% | 16,828 | -0.4% | 0.53% | -32.9% |
| TLS | Sell | TELOS CORPORATION CMN | $1,481,000 | -16.8% | 52,097 | -0.4% | 0.51% | -14.4% |
| BILL | Sell | BILL.COM HOLDINGS, INC. CMN | $1,459,000 | -28.4% | 5,467 | -50.8% | 0.51% | -26.2% |
| BIGC | Sell | BIGCOMMERCE HOLDINGS, INC. CMN | $1,450,000 | -22.4% | 28,631 | -0.5% | 0.50% | -20.0% |
| CRI | Sell | CARTER'S, INC. CMN | $1,435,000 | -6.3% | 14,761 | -0.6% | 0.50% | -3.5% |
| RPAY | Sell | REPAY HOLDINGS CORP CMN | $1,401,000 | -4.5% | 60,819 | -0.3% | 0.49% | -1.6% |
| WEX | Sell | WEX INC. CMN | $1,341,000 | -9.5% | 7,616 | -0.3% | 0.46% | -6.8% |
| CDNA | Sell | CAREDX, INC. CMN | $1,309,000 | -31.0% | 20,663 | -0.3% | 0.45% | -29.0% |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INC. CMN | $1,310,000 | -6.9% | 45,368 | -0.3% | 0.45% | -4.2% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN | $1,193,000 | -16.9% | 27,824 | -1.0% | 0.41% | -14.3% |
| TNC | Sell | TENNANT CO CMN | $1,085,000 | -40.5% | 14,668 | -35.7% | 0.38% | -38.8% |
| PAYA | Buy | PAYA HOLDINGS INC. CMN CLASS A | $1,044,000 | +33.3% | 96,056 | +35.2% | 0.36% | +37.1% |
| PCTY | Sell | PAYLOCITY HOLDING CORPORATION CMN | $1,043,000 | +44.5% | 3,720 | -1.6% | 0.36% | +49.0% |
| New | RISKIFIED LTD. CMN | $1,038,000 | – | 45,500 | +100.0% | 0.36% | – | |
| AI | Buy | C3.AI, INC. CMN | $925,000 | -1.3% | 19,956 | +33.0% | 0.32% | +1.6% |
| IMXI | New | INTERNATIONAL MONEY EXPRESS, INC. CMN | $918,000 | – | 55,000 | +100.0% | 0.32% | – |
| NVTA | Buy | INVITAE CORPORATION CMN | $870,000 | +0.2% | 30,597 | +18.8% | 0.30% | +3.4% |
| MQ | Sell | MARQETA, INC. CMN | $783,000 | -24.2% | 35,383 | -3.8% | 0.27% | -22.1% |
| VERX | Sell | VERTEX, INC. CMN | $778,000 | -12.9% | 40,496 | -0.4% | 0.27% | -10.3% |
| AFIB | Sell | ACUTUS MEDICAL, INC. CMN | $752,000 | -48.1% | 85,040 | -0.4% | 0.26% | -46.5% |
| DBI | Sell | DESIGNER BRANDS INC. CMN | $709,000 | -16.0% | 50,872 | -0.2% | 0.25% | -13.4% |
| EGAN | Buy | EGAIN CORP. CMN | $652,000 | -11.2% | 63,994 | +0.1% | 0.23% | -8.5% |
| CXM | Buy | SPRINKLR, INC. CMN | $631,000 | +179.2% | 36,049 | +227.7% | 0.22% | +188.2% |
| S | Buy | SENTINELONE INC CMN | $589,000 | +14625.0% | 11,000 | +12995.2% | 0.20% | +20300.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC CMN | $557,000 | -7.2% | 27,814 | +1.9% | 0.19% | -4.5% |
| New | SPORTRADAR GROUP AG CMN | $475,000 | – | 21,000 | +100.0% | 0.16% | – | |
| PCOR | Sell | PROCORE TECHNOLOGIES, INC. CMN | $467,000 | -6.4% | 5,231 | -0.4% | 0.16% | -3.6% |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP, INC. CMN | $452,000 | -36.2% | 11,949 | -0.4% | 0.16% | -34.3% |
| SGFY | Sell | SIGNIFY HEALTH, INC. CMN | $365,000 | -41.5% | 20,431 | -0.3% | 0.13% | -39.5% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP. CMN | $329,000 | +11.9% | 56,045 | +60.1% | 0.11% | +15.2% |
| ONTF | Sell | ON24, INC. CMN | $308,000 | -43.9% | 15,429 | -0.5% | 0.11% | -42.2% |
| DLO | Sell | DLOCAL LIMITED CMN | $300,000 | +3.8% | 5,479 | -0.4% | 0.10% | +7.2% |
| PRVA | Buy | PRIVIA HEALTH GROUP, INC. CMN | $278,000 | +517.8% | 11,763 | +1076.3% | 0.10% | +540.0% |
| FLYW | Sell | FLYWIRE CORPORATION CMN | $218,000 | +18.5% | 4,982 | -0.4% | 0.08% | +22.6% |
| MAX | Sell | MEDIAALPHA INC CMN | $209,000 | -56.2% | 11,206 | -1.2% | 0.07% | -55.3% |
| PAY | Sell | PAYMENTUS HOLDINGS, INC. CMN CLASS A | $123,000 | -30.5% | 4,983 | -0.3% | 0.04% | -28.3% |
| ALKT | Sell | ALKAMI TECHNOLOGY, INC. CMN | $52,000 | -34.2% | 2,157 | -2.0% | 0.02% | -33.3% |
| New | DEFINITIVE HEALTHCARE CORP CMN | $21,000 | – | 500 | +100.0% | 0.01% | – | |
| DV | DOUBLEVERIFY HOLDINGS INC. CMN | $17,000 | -19.0% | 500 | 0.0% | 0.01% | -14.3% | |
| New | STERLING CHECK CORP. CMN | $13,000 | – | 500 | +100.0% | 0.01% | – | |
| MNDY | Exit | MONDAY.COM LTD CMN | $0 | – | -100 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORPORATION CMN | $0 | – | -229,709 | -100.0% | -1.31% | – |
| BLUE | Exit | BLUEBIRD BIO INC CMN | $0 | – | -157,872 | -100.0% | -1.70% | – |
| MDLA | Exit | MEDALLIA INC. CMN | $0 | – | -229,496 | -100.0% | -2.61% | – |
| FIVN | Exit | FIVE9 INC. CMN | $0 | – | -44,886 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.