$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.