$177 Million is the total value of Bullseye Asset Management LLC's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Buy | CLEAN HARBORS, INC. | $7,593,000 | -21.4% | 86,608 | +0.1% | 4.28% | -3.7% |
| THS | New | TREEHOUSE FOODS, INC. | $6,573,000 | – | 157,177 | +100.0% | 3.70% | – |
| TENB | Buy | TENABLE HOLDINGS, INC. | $6,233,000 | -21.3% | 137,247 | +0.1% | 3.51% | -3.6% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INCORPORATED | $4,538,000 | +10.3% | 69,747 | +0.1% | 2.56% | +35.1% |
| HLNE | Buy | HAMILTON LANE INCORPORATED | $4,270,000 | -13.1% | 63,563 | +0.0% | 2.41% | +6.5% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INCORPORATED | $4,201,000 | +1.3% | 22,769 | +0.2% | 2.37% | +24.1% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS, INC. | $4,197,000 | +17.0% | 204,980 | +17.8% | 2.36% | +43.4% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $4,185,000 | +36.0% | 71,242 | -0.5% | 2.36% | +66.6% |
| EGAN | Buy | EGAIN CORPORATION | $4,161,000 | -15.8% | 426,745 | +0.0% | 2.34% | +3.3% |
| GMRE | Buy | GLOBAL MEDICAL REIT, INC. | $3,985,000 | -31.1% | 354,925 | +0.1% | 2.24% | -15.6% |
| CYRX | Buy | CRYOPORT INCORPORATED | $3,953,000 | +7.7% | 127,595 | +21.3% | 2.23% | +31.9% |
| FIVE | Sell | FIVE BELOW, INC. | $3,915,000 | -28.4% | 34,511 | -0.0% | 2.21% | -12.2% |
| JAMF | Buy | JAMF HOLDING CORP. | $3,693,000 | -28.8% | 149,068 | +0.1% | 2.08% | -12.7% |
| TMDX | Buy | TRANSMEDICS GROUP, INC. | $3,684,000 | +16.8% | 117,160 | +0.1% | 2.08% | +43.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,636,000 | -49.2% | 327,002 | -0.0% | 2.05% | -37.7% |
| BL | Buy | BLACKLINE, INC. | $3,480,000 | -8.9% | 52,248 | +0.2% | 1.96% | +11.7% |
| MRCY | New | MERCURY SYSTEMS INCORPORATED | $3,451,000 | – | 53,654 | +100.0% | 1.94% | – |
| OPRX | Buy | OPTIMIZERX CORPORATION | $3,399,000 | -27.2% | 124,086 | +0.3% | 1.92% | -10.8% |
| DT | Buy | DYNATRACE, INC. | $3,332,000 | -16.2% | 84,507 | +0.2% | 1.88% | +2.7% |
| RRR | Buy | RED ROCK RESORTS, INC. | $3,258,000 | -31.2% | 97,657 | +0.1% | 1.84% | -15.7% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP. | $3,176,000 | -54.5% | 702,809 | +28.4% | 1.79% | -44.2% |
| WING | Buy | WINGSTOP, INC. | $3,133,000 | -36.2% | 41,907 | +0.1% | 1.76% | -21.9% |
| SKX | New | SKECHERS U.S.A., INC. | $2,974,000 | – | 83,599 | +100.0% | 1.68% | – |
| AFCG | Buy | AFC GAMMA, INC. | $2,840,000 | -19.7% | 185,173 | +0.1% | 1.60% | -1.5% |
| BWXT | Buy | BWX TECHNOLOGIES, INC. | $2,789,000 | +2.4% | 50,621 | +0.1% | 1.57% | +25.6% |
| SILK | Buy | SILK ROAD MEDICAL, INC. | $2,650,000 | -11.8% | 72,834 | +0.1% | 1.49% | +8.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE, INC. | $2,519,000 | -24.9% | 35,481 | +0.1% | 1.42% | -8.0% |
| CRI | Buy | CARTER'S INCORPORATED | $2,451,000 | +80.5% | 34,780 | +135.6% | 1.38% | +121.3% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS, INC. | $2,437,000 | -28.7% | 13,339 | +0.1% | 1.37% | -12.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,416,000 | -6.0% | 180,565 | +0.1% | 1.36% | +15.1% |
| SPT | Buy | SPROUT SOCIAL, INC. | $2,397,000 | -27.5% | 41,278 | +0.1% | 1.35% | -11.1% |
| PRO | Buy | PROS HOLDINGS, INC. | $2,385,000 | -11.4% | 90,917 | +12.5% | 1.34% | +8.6% |
| PGNY | Buy | PROGYNY, INC. | $2,368,000 | -43.4% | 81,505 | +0.1% | 1.33% | -30.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS, INC. | $2,357,000 | -31.5% | 130,924 | +0.2% | 1.33% | -16.1% |
| IAA | Buy | IAA, INC. | $2,324,000 | -14.2% | 70,904 | +0.1% | 1.31% | +5.1% |
| DOMO | Buy | DOMO, INC. | $2,283,000 | -45.0% | 82,140 | +0.1% | 1.29% | -32.6% |
| PSTG | Buy | PURE STORAGE, INC. | $2,184,000 | -27.2% | 84,967 | +0.1% | 1.23% | -10.7% |
| AXNX | Buy | AXONICS, INC. | $2,178,000 | -9.4% | 38,443 | +0.1% | 1.23% | +11.0% |
| FOUR | Buy | SHIFT4 PAYMENTS, INC. | $2,149,000 | -46.6% | 65,010 | +0.1% | 1.21% | -34.5% |
| EBMT | Buy | EAGLE BANCORP MONTANA, INC. | $2,147,000 | -10.8% | 107,824 | +0.1% | 1.21% | +9.4% |
| PHR | Buy | PHREESIA, INC. | $2,101,000 | -5.1% | 83,994 | +0.1% | 1.18% | +16.3% |
| SHAK | Buy | SHAKE SHACK, INC. | $2,028,000 | -41.8% | 51,371 | +0.1% | 1.14% | -28.7% |
| COLD | Buy | AMERICOLD REALTY TRUST, INC. | $1,932,000 | +7.8% | 64,326 | +0.1% | 1.09% | +32.2% |
| LESL | Buy | LESLIE'S, INC. | $1,899,000 | -21.5% | 125,091 | +0.1% | 1.07% | -3.8% |
| PING | Buy | PING IDENTITY HOLDING CORP. | $1,854,000 | -33.9% | 102,236 | +0.1% | 1.04% | -18.9% |
| BKI | Buy | BLACK KNIGHT, INC. | $1,829,000 | +12.8% | 27,988 | +0.2% | 1.03% | +38.4% |
| AYX | Buy | ALTERYX, INC. | $1,783,000 | -32.2% | 36,826 | +0.1% | 1.00% | -16.9% |
| Buy | PAYCOR HCM, INC. | $1,654,000 | -10.4% | 63,599 | +0.2% | 0.93% | +9.8% | |
| RVLV | Buy | REVOLVE GROUP, INC | $1,583,000 | -47.4% | 61,131 | +9.1% | 0.89% | -35.5% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS, INC. | $1,526,000 | +4.9% | 55,413 | +0.1% | 0.86% | +28.6% |
| CTLP | Buy | CANTALOUPE, INC. | $1,456,000 | -17.1% | 260,032 | +0.2% | 0.82% | +1.5% |
| New | NCINO INC | $1,345,000 | – | 43,508 | +100.0% | 0.76% | – | |
| FROG | Buy | JFROG LTD. | $1,236,000 | -21.7% | 58,624 | +0.1% | 0.70% | -4.1% |
| FIGS | Sell | FIGS, INC. | $1,228,000 | -57.7% | 134,840 | -0.1% | 0.69% | -48.2% |
| Buy | N-ABLE, INC. | $1,213,000 | -1.1% | 134,805 | +0.1% | 0.68% | +21.1% | |
| WEX | Buy | WEX INC. | $1,186,000 | -12.7% | 7,624 | +0.1% | 0.67% | +6.9% |
| NTNX | Buy | NUTANIX, INC. | $1,175,000 | -45.3% | 80,239 | +0.1% | 0.66% | -33.0% |
| OSH | OAK STREET HEALTH, INC. | $1,009,000 | -38.8% | 61,371 | 0.0% | 0.57% | -25.0% | |
| NEO | Buy | NEOGENOMICS, INC. | $883,000 | -32.7% | 108,272 | +0.2% | 0.50% | -17.5% |
| AVLR | Buy | AVALARA INC | $839,000 | -29.0% | 11,891 | +0.1% | 0.47% | -12.9% |
| Buy | CS DISCO, INC. | $835,000 | -46.7% | 46,277 | +0.4% | 0.47% | -34.7% | |
| HCAT | Buy | HEALTH CATALYST, INC. | $813,000 | -44.5% | 56,132 | +0.1% | 0.46% | -32.0% |
| DLO | DLOCAL LIMITED | $802,000 | -16.0% | 30,536 | 0.0% | 0.45% | +3.0% | |
| RPAY | Buy | REPAY HOLDINGS CORP. | $782,000 | -12.8% | 60,884 | +0.1% | 0.44% | +7.0% |
| DBI | Buy | DESIGNER BRANDS INC. | $665,000 | -3.2% | 50,921 | +0.1% | 0.38% | +18.7% |
| CDNA | Buy | CAREDX, INC. | $659,000 | -41.9% | 30,686 | +0.1% | 0.37% | -28.8% |
| PCTY | Buy | PAYLOCITY HOLDING CORP. | $653,000 | -14.6% | 3,744 | +0.6% | 0.37% | +4.5% |
| ONEM | 1LIFE HEALTHCARE, INC. | $650,000 | -29.2% | 82,858 | 0.0% | 0.37% | -13.3% | |
| MQ | Buy | MARQETA, INC. | $571,000 | -26.5% | 70,412 | +0.0% | 0.32% | -9.8% |
| New | BRAZE, INC. | $547,000 | – | 15,099 | +100.0% | 0.31% | – | |
| PAYA | PAYA HOLDINGS INC | $544,000 | +12.2% | 82,732 | 0.0% | 0.31% | +37.7% | |
| VERX | Buy | VERTEX, INC. | $459,000 | -26.2% | 40,535 | +0.1% | 0.26% | -9.4% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD. | $387,000 | -54.8% | 11,273 | +0.2% | 0.22% | -44.7% |
| DCT | DUCK CREEK TECHNOLOGIES, INC. | $381,000 | -32.9% | 25,673 | 0.0% | 0.22% | -17.6% | |
| New | EXPENSIFY, INC. | $374,000 | – | 20,998 | +100.0% | 0.21% | – | |
| CXM | Sell | SPRINKLR, INC. | $365,000 | -15.1% | 36,029 | -0.1% | 0.21% | +4.0% |
| BIGC | BIGCOMMERCE HOLDINGS, INC. | $357,000 | -26.1% | 22,049 | 0.0% | 0.20% | -9.5% | |
| TLS | TELOS CORPORATION | $351,000 | -18.9% | 43,454 | 0.0% | 0.20% | -0.5% | |
| PRVA | Buy | PRIVIA HEALTH GROUP, INC. | $343,000 | +9.2% | 11,773 | +0.1% | 0.19% | +34.0% |
| SGFY | Buy | SIGNIFY HEALTH, INC. | $283,000 | -23.7% | 20,453 | +0.1% | 0.16% | -7.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $238,000 | -21.7% | 5,237 | +0.1% | 0.13% | -4.3% |
| ABCL | ABCELLERA BIOLOGICS, INC. | $189,000 | +9.2% | 17,766 | 0.0% | 0.11% | +32.5% | |
| Sell | SPORTRADAR GROUP AG | $166,000 | -52.6% | 20,942 | -0.3% | 0.09% | -41.6% | |
| New | SWEETGREEN, INC. | $122,000 | – | 10,499 | +100.0% | 0.07% | – | |
| FLYW | Buy | FLYWIRE CORP. | $88,000 | -42.1% | 4,988 | +0.1% | 0.05% | -28.6% |
| NVTA | INVITAE CORP | $86,000 | -69.2% | 35,045 | 0.0% | 0.05% | -62.5% | |
| New | AVIDXCHANGE HOLDINGS, INC. | $65,000 | – | 10,498 | +100.0% | 0.04% | – | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $30,000 | -3.2% | 2,170 | +0.6% | 0.02% | +21.4% |
| DV | DOUBLEVERIFY HOLDINGS, INC. | $11,000 | -15.4% | 500 | 0.0% | 0.01% | 0.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | $4,000 | -99.9% | 87 | -99.9% | 0.00% | -99.9% |
| MAX | Exit | MEDIAALPHA INC | $0 | – | -5,633 | -100.0% | -0.04% | – |
| PAY | Exit | PAYMENTUS HOLDINGS, INC. | $0 | – | -4,983 | -100.0% | -0.05% | – |
| AI | Exit | C3.AI, INC. | $0 | – | -19,956 | -100.0% | -0.21% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B.V. | $0 | – | -52,274 | -100.0% | -0.29% | – |
| GAN | Exit | GAN LTD. | $0 | – | -136,557 | -100.0% | -0.30% | – |
| ACCD | Exit | ACCOLADE, INC. | $0 | – | -49,900 | -100.0% | -0.40% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -28,828 | -100.0% | -0.43% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS, INC. | $0 | – | -27,824 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.