$252 Million is the total value of Bullseye Asset Management LLC's 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VG | Buy | VONAGE HOLDINGS CORP. | $9,909,000 | +30.0% | 482,983 | +2.1% | 3.93% | +48.7% |
| CLH | CLEAN HARBORS, INC. | $8,534,000 | -5.0% | 86,521 | 0.0% | 3.38% | +8.6% | |
| OPRX | Sell | OPTIMIZERX CORPORATION | $7,614,000 | -52.4% | 123,750 | -33.8% | 3.02% | -45.6% |
| TENB | TENABLE HOLDINGS, INC. | $7,471,000 | +18.1% | 137,108 | 0.0% | 2.96% | +35.1% | |
| WING | WINGSTOP, INC. | $7,154,000 | +4.3% | 41,860 | 0.0% | 2.84% | +19.3% | |
| FIVE | FIVE BELOW, INC. | $7,057,000 | +15.6% | 34,518 | 0.0% | 2.80% | +32.3% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $6,705,000 | +18.4% | 327,009 | +54.2% | 2.66% | +35.5% |
| HLNE | Sell | HAMILTON LANE INCORPORATED | $6,516,000 | +11.5% | 63,556 | -7.7% | 2.58% | +27.7% |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | $6,297,000 | +11.5% | 120,240 | 0.0% | 2.50% | +27.5% | |
| GMRE | GLOBAL MEDICAL REIT INC | $6,226,000 | +19.4% | 354,582 | 0.0% | 2.47% | +36.7% | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | $5,663,000 | +17.9% | 93,913 | 0.0% | 2.25% | +34.9% | |
| JAMF | Buy | JAMF HOLDING CORP. | $5,571,000 | +26.9% | 148,929 | +30.7% | 2.21% | +45.2% |
| CYRX | Sell | CRYOPORT INCORPORATED | $5,571,000 | -43.7% | 95,170 | -36.0% | 2.21% | -35.6% |
| RRR | RED ROCK RESORTS, INC. | $5,312,000 | +6.3% | 97,558 | 0.0% | 2.11% | +21.7% | |
| BL | BLACKLINE, INC. | $4,809,000 | -14.0% | 47,359 | 0.0% | 1.91% | -1.6% | |
| GOOS | CANADA GOOSE HOLDINGS, INC. | $4,798,000 | +2.9% | 130,718 | 0.0% | 1.90% | +17.8% | |
| DT | Sell | DYNATRACE, INC. | $4,640,000 | -40.0% | 78,030 | -28.4% | 1.84% | -31.4% |
| LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | $4,345,000 | 0.0% | 27,715 | 0.0% | 1.72% | +14.5% | |
| RBA | RITCHIE BROS. AUCTIONEERS INCORPORATED | $4,223,000 | -1.7% | 69,687 | 0.0% | 1.68% | +12.4% | |
| AFCG | AFC GAMMA, INC. | $4,208,000 | +5.4% | 184,908 | 0.0% | 1.67% | +20.6% | |
| PGNY | PROGYNY, INC. | $4,056,000 | -11.0% | 81,426 | 0.0% | 1.61% | +1.8% | |
| DOMO | DOMO, INC. | $4,013,000 | -42.1% | 82,028 | 0.0% | 1.59% | -33.7% | |
| GWRE | GUIDEWIRE SOFTWARE, INC. | $3,969,000 | -5.7% | 35,437 | 0.0% | 1.57% | +7.8% | |
| FOUR | Buy | SHIFT4 PAYMENTS, INC. | $3,720,000 | +9.4% | 64,962 | +48.1% | 1.48% | +25.2% |
| SPT | SPROUT SOCIAL INC | $3,699,000 | -26.4% | 41,234 | 0.0% | 1.47% | -15.8% | |
| SHAK | SHAKE SHACK, INC. | $3,655,000 | -9.2% | 51,308 | 0.0% | 1.45% | +3.9% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP. | $3,632,000 | +1004.0% | 437,383 | +680.4% | 1.44% | +1164.0% |
| NEO | NEOGENOMICS, INC. | $3,617,000 | -30.6% | 108,054 | 0.0% | 1.44% | -20.6% | |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $3,603,000 | -23.3% | 71,635 | -8.1% | 1.43% | -12.3% |
| IAA | IAA, INC. | $3,542,000 | -8.4% | 70,824 | 0.0% | 1.40% | +4.9% | |
| PHR | PHREESIA, INC. | $3,458,000 | -33.2% | 83,948 | 0.0% | 1.37% | -23.6% | |
| FIGS | Buy | FIGS, INC. | $3,122,000 | +52.8% | 115,000 | +109.1% | 1.24% | +74.9% |
| RVLV | Sell | REVOLVE GROUP, INC | $3,090,000 | -34.2% | 56,026 | -26.3% | 1.23% | -24.7% |
| SILK | SILK ROAD MEDICAL, INC. | $3,053,000 | -23.7% | 72,731 | 0.0% | 1.21% | -12.7% | |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | $3,034,000 | -2.2% | 13,324 | 0.0% | 1.20% | +11.9% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,963,000 | +56.5% | 170,404 | +41.5% | 1.18% | +79.1% |
| PRO | PROS HOLDINGS, INC. | $2,744,000 | -4.3% | 80,809 | 0.0% | 1.09% | +9.6% | |
| PSTG | Buy | PURE STORAGE, INC. | $2,733,000 | +36.0% | 84,892 | +6.3% | 1.08% | +55.5% |
| NTNX | NUTANIX INC | $2,524,000 | -16.5% | 80,155 | 0.0% | 1.00% | -4.4% | |
| EBMT | EAGLE BANCORP MONTANA, INC. | $2,450,000 | +1.7% | 107,737 | 0.0% | 0.97% | +16.4% | |
| BWXT | BWX TECHNOLOGIES, INC. | $2,389,000 | -12.3% | 50,558 | 0.0% | 0.95% | +0.4% | |
| PING | Buy | PING IDENTITY HOLDING CORP. | $2,311,000 | +21.9% | 102,149 | +32.4% | 0.92% | +39.6% |
| BKI | BLACK KNIGHT, INC. | $2,277,000 | +13.2% | 27,946 | 0.0% | 0.90% | +29.4% | |
| CTLP | CANTALOUPE, INC. | $2,265,000 | -19.0% | 259,602 | 0.0% | 0.90% | -7.4% | |
| TMDX | TRANSMEDICS GROUP, INC. | $2,218,000 | -42.7% | 117,031 | 0.0% | 0.88% | -34.5% | |
| AYX | ALTERYX, INC. | $2,203,000 | -18.1% | 36,789 | 0.0% | 0.87% | -6.3% | |
| HCAT | HEALTH CATALYST, INC. | $2,196,000 | -21.7% | 56,069 | 0.0% | 0.87% | -10.4% | |
| AXNX | AXONICS, INC. | $2,128,000 | -14.9% | 38,403 | 0.0% | 0.84% | -2.7% | |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS, INC. | $2,114,000 | +130.3% | 134,028 | +143.7% | 0.84% | +163.8% |
| COLD | AMERICOLD REALTY TRUST | $2,084,000 | +11.6% | 64,265 | 0.0% | 0.83% | +27.8% | |
| BAND | Buy | BANDWIDTH INC | $2,044,000 | +34.5% | 28,828 | +71.3% | 0.81% | +53.9% |
| OSH | Sell | OAK STREET HEALTH, INC. | $2,034,000 | -22.2% | 61,371 | -0.2% | 0.81% | -11.0% |
| LESL | LESLIE'S, INC. | $1,964,000 | +12.6% | 84,923 | 0.0% | 0.78% | +28.8% | |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS, INC. | $1,843,000 | +40.7% | 55,368 | +22.0% | 0.73% | +61.0% |
| Buy | PAYCOR HCM, INC. | $1,813,000 | +2.2% | 63,453 | +25.8% | 0.72% | +16.9% | |
| FROG | Buy | JFROG LTD. | $1,722,000 | -10.9% | 58,579 | +1.6% | 0.68% | +1.9% |
| AVLR | AVALARA INC | $1,518,000 | -26.9% | 11,879 | 0.0% | 0.60% | -16.4% | |
| N-ABLE, INC. | $1,480,000 | -11.4% | 134,678 | 0.0% | 0.59% | +1.4% | ||
| CRI | CARTER'S INCORPORATED | $1,472,000 | +2.6% | 14,761 | 0.0% | 0.58% | +17.3% | |
| ONEM | Sell | 1LIFE HEALTHCARE, INC. | $1,456,000 | -26.1% | 82,858 | -14.9% | 0.58% | -15.4% |
| CDNA | Buy | CAREDX, INC. | $1,380,000 | +5.4% | 30,663 | +48.4% | 0.55% | +20.5% |
| SAIL | SAILPOINT TECHNOLOGIES HOLDINGS, INC. | $1,305,000 | +9.4% | 27,824 | 0.0% | 0.52% | +25.1% | |
| ACCD | ACCOLADE, INC. | $1,302,000 | -38.1% | 49,900 | 0.0% | 0.52% | -29.2% | |
| Buy | CS DISCO, INC. | $1,284,000 | -25.6% | 36,102 | +0.3% | 0.51% | -14.9% | |
| FVRR | FIVERR INTERNATIONAL LTD. | $1,259,000 | -38.8% | 11,256 | 0.0% | 0.50% | -30.0% | |
| GAN | Sell | GAN LTD. | $1,255,000 | -47.1% | 136,557 | -14.4% | 0.50% | -39.4% |
| MQ | Buy | MARQETA, INC. | $1,196,000 | +52.7% | 70,383 | +98.9% | 0.47% | +74.9% |
| MYTE | Sell | MYT NETHERLANDS PARENT B.V. | $1,109,000 | -32.2% | 52,274 | -14.1% | 0.44% | -22.4% |
| RPAY | REPAY HOLDINGS CORP. | $1,099,000 | -21.6% | 60,819 | 0.0% | 0.44% | -10.3% | |
| DLO | Buy | DLOCAL LIMITED | $1,090,000 | +263.3% | 30,536 | +457.3% | 0.43% | +315.4% |
| WEX | WEX INC. | $1,056,000 | -21.3% | 7,616 | 0.0% | 0.42% | -9.9% | |
| PCTY | PAYLOCITY HOLDING CORP. | $816,000 | -21.8% | 3,720 | 0.0% | 0.32% | -10.5% | |
| BIGC | Sell | BIGCOMMERCE HOLDINGS, INC. | $780,000 | -46.2% | 22,049 | -23.0% | 0.31% | -38.6% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES, INC. | $773,000 | -57.6% | 25,673 | -37.8% | 0.31% | -51.5% |
| DBI | DESIGNER BRANDS INC. | $716,000 | +1.0% | 50,872 | 0.0% | 0.28% | +15.4% | |
| TLS | Sell | TELOS CORPORATION | $670,000 | -54.8% | 43,454 | -16.6% | 0.27% | -48.1% |
| VERX | VERTEX, INC. | $636,000 | -18.3% | 40,496 | 0.0% | 0.25% | -6.7% | |
| EGAN | EGAIN CORPORATION | $624,000 | -4.3% | 63,994 | 0.0% | 0.25% | +9.7% | |
| AI | C3.AI, INC. | $617,000 | -33.3% | 19,956 | 0.0% | 0.24% | -23.7% | |
| CXM | SPRINKLR, INC. | $566,000 | -10.3% | 36,049 | 0.0% | 0.22% | +2.7% | |
| NVTA | Buy | INVITAE CORP | $535,000 | -38.5% | 35,045 | +14.5% | 0.21% | -29.8% |
| PAYA | Sell | PAYA HOLDINGS INC | $525,000 | -49.7% | 82,732 | -13.9% | 0.21% | -42.5% |
| PCOR | PROCORE TECHNOLOGIES INC | $414,000 | -11.3% | 5,231 | 0.0% | 0.16% | +1.2% | |
| SPORTRADAR GROUP AG | $365,000 | -23.2% | 21,000 | 0.0% | 0.14% | -12.1% | ||
| Sell | RISKIFIED LTD. | $309,000 | -70.2% | 39,319 | -13.6% | 0.12% | -65.8% | |
| PRVA | PRIVIA HEALTH GROUP, INC. | $301,000 | +8.3% | 11,763 | 0.0% | 0.12% | +24.0% | |
| SGFY | SIGNIFY HEALTH, INC. | $288,000 | -21.1% | 20,431 | 0.0% | 0.11% | -10.2% | |
| ABCL | Sell | ABCELLERA BIOLOGICS, INC. | $254,000 | -54.4% | 17,766 | -36.1% | 0.10% | -47.7% |
| ONTF | Sell | ON24, INC. | $230,000 | -25.3% | 13,283 | -13.9% | 0.09% | -15.0% |
| FLYW | FLYWIRE CORP. | $188,000 | -13.8% | 4,982 | 0.0% | 0.08% | -1.3% | |
| PAY | PAYMENTUS HOLDINGS, INC. | $173,000 | +40.7% | 4,983 | 0.0% | 0.07% | +60.5% | |
| MAX | Sell | MEDIAALPHA INC | $87,000 | -58.4% | 5,633 | -49.7% | 0.04% | -51.4% |
| ALKT | ALKAMI TECHNOLOGY INC | $41,000 | -21.2% | 2,157 | 0.0% | 0.02% | -11.1% | |
| DV | DOUBLEVERIFY HOLDINGS, INC. | $16,000 | -5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| Exit | STERLING CHECK CORP. CMN | $0 | – | -500 | -100.0% | -0.01% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP CMN | $0 | – | -500 | -100.0% | -0.01% | – | |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP, INC. CMN | $0 | – | -11,949 | -100.0% | -0.16% | – |
| S | Exit | SENTINELONE INC CMN | $0 | – | -11,000 | -100.0% | -0.20% | – |
| AFIB | Exit | ACUTUS MEDICAL, INC. CMN | $0 | – | -85,040 | -100.0% | -0.26% | – |
| TNC | Exit | TENNANT CO CMN | $0 | – | -14,668 | -100.0% | -0.38% | – |
| BILL | Exit | BILL.COM HOLDINGS, INC. CMN | $0 | – | -5,467 | -100.0% | -0.51% | – |
| Exit | SOLARWINDS CORPORATION CMN | $0 | – | -114,487 | -100.0% | -0.66% | – | |
| NCNO | Exit | NCINO, INC. CMN | $0 | – | -28,457 | -100.0% | -0.70% | – |
| CONE | Exit | CYRUSONE INC CMN | $0 | – | -49,115 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.