$217 Million is the total value of Bullseye Asset Management LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS, INC. | $9,660,000 | +13.2% | 86,521 | 0.0% | 4.44% | +31.2% | |
| TENB | TENABLE HOLDINGS, INC. | $7,924,000 | +6.1% | 137,108 | 0.0% | 3.64% | +22.9% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $7,156,000 | +6.7% | 327,009 | 0.0% | 3.29% | +23.7% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP. | $6,980,000 | +92.2% | 547,383 | +25.1% | 3.21% | +122.7% |
| GMRE | GLOBAL MEDICAL REIT INC | $5,787,000 | -7.1% | 354,582 | 0.0% | 2.66% | +7.7% | |
| FIVE | FIVE BELOW, INC. | $5,466,000 | -22.5% | 34,518 | 0.0% | 2.51% | -10.2% | |
| JAMF | JAMF HOLDING CORP. | $5,185,000 | -6.9% | 148,929 | 0.0% | 2.38% | +7.9% | |
| EGAN | Buy | EGAIN CORPORATION | $4,940,000 | +691.7% | 426,622 | +566.7% | 2.27% | +815.7% |
| HLNE | HAMILTON LANE INCORPORATED | $4,913,000 | -24.6% | 63,556 | 0.0% | 2.26% | -12.6% | |
| WING | WINGSTOP, INC. | $4,912,000 | -31.3% | 41,860 | 0.0% | 2.26% | -20.4% | |
| RRR | RED ROCK RESORTS, INC. | $4,738,000 | -10.8% | 97,558 | 0.0% | 2.18% | +3.4% | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | $4,739,000 | -16.3% | 93,913 | 0.0% | 2.18% | -3.0% | |
| OPRX | OPTIMIZERX CORPORATION | $4,667,000 | -38.7% | 123,750 | 0.0% | 2.15% | -28.9% | |
| PGNY | PROGYNY, INC. | $4,185,000 | +3.2% | 81,426 | 0.0% | 1.92% | +19.6% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCORPORATED | $4,149,000 | -4.5% | 22,715 | -18.0% | 1.91% | +10.7% |
| DOMO | DOMO, INC. | $4,148,000 | +3.4% | 82,028 | 0.0% | 1.91% | +19.8% | |
| RBA | RITCHIE BROS. AUCTIONEERS INCORPORATED | $4,114,000 | -2.6% | 69,687 | 0.0% | 1.89% | +13.0% | |
| FOUR | SHIFT4 PAYMENTS, INC. | $4,023,000 | +8.1% | 64,962 | 0.0% | 1.85% | +25.3% | |
| DT | Buy | DYNATRACE, INC. | $3,974,000 | -14.4% | 84,366 | +8.1% | 1.83% | -0.8% |
| BL | Buy | BLACKLINE, INC. | $3,820,000 | -20.6% | 52,159 | +10.1% | 1.76% | -8.0% |
| CYRX | Buy | CRYOPORT INCORPORATED | $3,671,000 | -34.1% | 105,170 | +10.5% | 1.69% | -23.6% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS, INC. | $3,587,000 | +69.7% | 174,028 | +29.8% | 1.65% | +96.5% |
| AFCG | AFC GAMMA, INC. | $3,535,000 | -16.0% | 184,908 | 0.0% | 1.62% | -2.6% | |
| SHAK | SHAKE SHACK, INC. | $3,484,000 | -4.7% | 51,308 | 0.0% | 1.60% | +10.5% | |
| GOOS | CANADA GOOSE HOLDINGS, INC. | $3,441,000 | -28.3% | 130,718 | 0.0% | 1.58% | -16.9% | |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | $3,419,000 | +12.7% | 13,324 | 0.0% | 1.57% | +30.6% | |
| GWRE | GUIDEWIRE SOFTWARE, INC. | $3,353,000 | -15.5% | 35,437 | 0.0% | 1.54% | -2.0% | |
| SPT | SPROUT SOCIAL INC | $3,304,000 | -10.7% | 41,234 | 0.0% | 1.52% | +3.5% | |
| TMDX | TRANSMEDICS GROUP, INC. | $3,153,000 | +42.2% | 117,031 | 0.0% | 1.45% | +64.8% | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $3,078,000 | -14.6% | 71,635 | 0.0% | 1.42% | -1.0% | |
| RVLV | REVOLVE GROUP, INC | $3,008,000 | -2.7% | 56,026 | 0.0% | 1.38% | +12.8% | |
| SILK | SILK ROAD MEDICAL, INC. | $3,004,000 | -1.6% | 72,731 | 0.0% | 1.38% | +14.0% | |
| PSTG | PURE STORAGE, INC. | $2,998,000 | +9.7% | 84,892 | 0.0% | 1.38% | +27.1% | |
| FIGS | Buy | FIGS, INC. | $2,905,000 | -7.0% | 135,000 | +17.4% | 1.34% | +7.9% |
| PING | PING IDENTITY HOLDING CORP. | $2,803,000 | +21.3% | 102,149 | 0.0% | 1.29% | +40.6% | |
| BWXT | BWX TECHNOLOGIES, INC. | $2,723,000 | +14.0% | 50,558 | 0.0% | 1.25% | +32.1% | |
| IAA | IAA, INC. | $2,710,000 | -23.5% | 70,824 | 0.0% | 1.25% | -11.3% | |
| PRO | PROS HOLDINGS, INC. | $2,691,000 | -1.9% | 80,809 | 0.0% | 1.24% | +13.6% | |
| AYX | ALTERYX, INC. | $2,631,000 | +19.4% | 36,789 | 0.0% | 1.21% | +38.4% | |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,571,000 | -13.2% | 180,404 | +5.9% | 1.18% | +0.6% |
| LESL | Buy | LESLIE'S, INC. | $2,419,000 | +23.2% | 124,923 | +47.1% | 1.11% | +42.7% |
| EBMT | EAGLE BANCORP MONTANA, INC. | $2,406,000 | -1.8% | 107,737 | 0.0% | 1.11% | +13.8% | |
| AXNX | AXONICS, INC. | $2,404,000 | +13.0% | 38,403 | 0.0% | 1.10% | +30.9% | |
| PHR | PHREESIA, INC. | $2,213,000 | -36.0% | 83,948 | 0.0% | 1.02% | -25.8% | |
| NTNX | NUTANIX INC | $2,149,000 | -14.9% | 80,155 | 0.0% | 0.99% | -1.3% | |
| PAYCOR HCM, INC. | $1,846,000 | +1.8% | 63,453 | 0.0% | 0.85% | +18.1% | ||
| COLD | AMERICOLD REALTY TRUST | $1,792,000 | -14.0% | 64,265 | 0.0% | 0.82% | -0.4% | |
| CTLP | CANTALOUPE, INC. | $1,757,000 | -22.4% | 259,602 | 0.0% | 0.81% | -10.0% | |
| OSH | OAK STREET HEALTH, INC. | $1,650,000 | -18.9% | 61,371 | 0.0% | 0.76% | -5.9% | |
| BKI | BLACK KNIGHT, INC. | $1,621,000 | -28.8% | 27,946 | 0.0% | 0.74% | -17.5% | |
| FROG | JFROG LTD. | $1,579,000 | -8.3% | 58,579 | 0.0% | 0.73% | +6.3% | |
| Buy | CS DISCO, INC. | $1,566,000 | +22.0% | 46,102 | +27.7% | 0.72% | +41.5% | |
| HCAT | HEALTH CATALYST, INC. | $1,466,000 | -33.2% | 56,069 | 0.0% | 0.67% | -22.6% | |
| DRVN | DRIVEN BRANDS HOLDINGS, INC. | $1,455,000 | -21.1% | 55,368 | 0.0% | 0.67% | -8.5% | |
| SAIL | SAILPOINT TECHNOLOGIES HOLDINGS, INC. | $1,424,000 | +9.1% | 27,824 | 0.0% | 0.66% | +26.4% | |
| WEX | WEX INC. | $1,359,000 | +28.7% | 7,616 | 0.0% | 0.62% | +49.2% | |
| CRI | CARTER'S INCORPORATED | $1,358,000 | -7.7% | 14,761 | 0.0% | 0.62% | +6.8% | |
| NEO | NEOGENOMICS, INC. | $1,313,000 | -63.7% | 108,054 | 0.0% | 0.60% | -57.9% | |
| N-ABLE, INC. | $1,226,000 | -17.2% | 134,678 | 0.0% | 0.56% | -3.9% | ||
| AVLR | AVALARA INC | $1,182,000 | -22.1% | 11,879 | 0.0% | 0.54% | -9.8% | |
| CDNA | CAREDX, INC. | $1,134,000 | -17.8% | 30,663 | 0.0% | 0.52% | -4.8% | |
| DLO | DLOCAL LIMITED | $955,000 | -12.4% | 30,536 | 0.0% | 0.44% | +1.6% | |
| BAND | BANDWIDTH INC | $934,000 | -54.3% | 28,828 | 0.0% | 0.43% | -47.1% | |
| ONEM | 1LIFE HEALTHCARE, INC. | $918,000 | -37.0% | 82,858 | 0.0% | 0.42% | -27.0% | |
| RPAY | REPAY HOLDINGS CORP. | $897,000 | -18.4% | 60,819 | 0.0% | 0.41% | -5.5% | |
| ACCD | ACCOLADE, INC. | $876,000 | -32.7% | 49,900 | 0.0% | 0.40% | -21.9% | |
| FVRR | FIVERR INTERNATIONAL LTD. | $856,000 | -32.0% | 11,256 | 0.0% | 0.39% | -21.0% | |
| MQ | MARQETA, INC. | $777,000 | -35.0% | 70,383 | 0.0% | 0.36% | -24.7% | |
| PCTY | PAYLOCITY HOLDING CORP. | $765,000 | -6.2% | 3,720 | 0.0% | 0.35% | +8.6% | |
| DBI | DESIGNER BRANDS INC. | $687,000 | -4.1% | 50,872 | 0.0% | 0.32% | +11.3% | |
| GAN | GAN LTD. | $658,000 | -47.6% | 136,557 | 0.0% | 0.30% | -39.2% | |
| MYTE | MYT NETHERLANDS PARENT B.V. | $639,000 | -42.4% | 52,274 | 0.0% | 0.29% | -33.2% | |
| VERX | VERTEX, INC. | $622,000 | -2.2% | 40,496 | 0.0% | 0.29% | +13.5% | |
| DCT | DUCK CREEK TECHNOLOGIES, INC. | $568,000 | -26.5% | 25,673 | 0.0% | 0.26% | -15.0% | |
| PAYA | PAYA HOLDINGS INC | $485,000 | -7.6% | 82,732 | 0.0% | 0.22% | +7.2% | |
| BIGC | BIGCOMMERCE HOLDINGS, INC. | $483,000 | -38.1% | 22,049 | 0.0% | 0.22% | -28.2% | |
| AI | C3.AI, INC. | $453,000 | -26.6% | 19,956 | 0.0% | 0.21% | -15.1% | |
| TLS | TELOS CORPORATION | $433,000 | -35.4% | 43,454 | 0.0% | 0.20% | -25.2% | |
| CXM | SPRINKLR, INC. | $430,000 | -24.0% | 36,049 | 0.0% | 0.20% | -12.0% | |
| SGFY | SIGNIFY HEALTH, INC. | $371,000 | +28.8% | 20,431 | 0.0% | 0.17% | +50.0% | |
| SPORTRADAR GROUP AG | $350,000 | -4.1% | 21,000 | 0.0% | 0.16% | +11.0% | ||
| PRVA | PRIVIA HEALTH GROUP, INC. | $314,000 | +4.3% | 11,763 | 0.0% | 0.14% | +21.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $304,000 | -26.6% | 5,231 | 0.0% | 0.14% | -14.6% | |
| NVTA | INVITAE CORP | $279,000 | -47.9% | 35,045 | 0.0% | 0.13% | -39.6% | |
| ABCL | ABCELLERA BIOLOGICS, INC. | $173,000 | -31.9% | 17,766 | 0.0% | 0.08% | -20.8% | |
| FLYW | FLYWIRE CORP. | $152,000 | -19.1% | 4,982 | 0.0% | 0.07% | -6.7% | |
| PAY | PAYMENTUS HOLDINGS, INC. | $105,000 | -39.3% | 4,983 | 0.0% | 0.05% | -30.4% | |
| MAX | MEDIAALPHA INC | $93,000 | +6.9% | 5,633 | 0.0% | 0.04% | +22.9% | |
| ALKT | ALKAMI TECHNOLOGY INC | $31,000 | -24.4% | 2,157 | 0.0% | 0.01% | -12.5% | |
| DV | DOUBLEVERIFY HOLDINGS, INC. | $13,000 | -18.8% | 500 | 0.0% | 0.01% | 0.0% | |
| ONTF | Exit | ON24, INC. | $0 | – | -13,283 | -100.0% | -0.09% | – |
| Exit | RISKIFIED LTD. | $0 | – | -39,319 | -100.0% | -0.12% | – | |
| POR | Exit | PORTLAND GENERAL ELECTRIC COMPANY | $0 | – | -120,240 | -100.0% | -2.50% | – |
| VG | Exit | VONAGE HOLDINGS CORP. | $0 | – | -482,983 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.