$172 Million is the total value of Bullseye Asset Management LLC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS, INC. | $9,407,000 | +23.9% | 85,538 | -1.2% | 5.47% | +27.8% |
| THS | Sell | TREEHOUSE FOODS, INC. | $6,598,000 | +0.4% | 155,524 | -1.1% | 3.83% | +3.5% |
| WING | Sell | WINGSTOP, INC. | $5,192,000 | +65.7% | 41,400 | -1.2% | 3.02% | +70.9% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCORPORATED | $4,922,000 | +17.2% | 22,527 | -1.1% | 2.86% | +20.8% |
| TENB | Sell | TENABLE HOLDINGS, INC. | $4,721,000 | -24.3% | 135,662 | -1.2% | 2.74% | -21.9% |
| FIVE | Sell | FIVE BELOW, INC. | $4,696,000 | +19.9% | 34,107 | -1.2% | 2.73% | +23.7% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS, INC. | $4,622,000 | +10.1% | 202,790 | -1.1% | 2.69% | +13.6% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP. | $4,475,000 | +40.9% | 676,988 | -3.7% | 2.60% | +45.3% |
| RBA | Sell | RITCHIE BROS. AUCTIONEERS INCORPORATED | $4,310,000 | -5.0% | 68,991 | -1.1% | 2.50% | -2.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,786,000 | +4.1% | 333,318 | +1.9% | 2.20% | +7.4% |
| HLNE | Sell | HAMILTON LANE INCORPORATED | $3,749,000 | -12.2% | 62,888 | -1.1% | 2.18% | -9.5% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $3,631,000 | -13.2% | 70,374 | -1.2% | 2.11% | -10.5% |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,626,000 | +50.1% | 288,954 | +60.0% | 2.11% | +54.8% |
| TMDX | Sell | TRANSMEDICS GROUP, INC. | $3,408,000 | -7.5% | 81,669 | -30.3% | 1.98% | -4.6% |
| RRR | Sell | RED ROCK RESORTS, INC. | $3,308,000 | +1.5% | 96,569 | -1.1% | 1.92% | +4.7% |
| JAMF | Sell | JAMF HOLDING CORP. | $3,248,000 | -12.0% | 146,581 | -1.7% | 1.89% | -9.3% |
| SILK | Sell | SILK ROAD MEDICAL, INC. | $3,225,000 | +21.7% | 71,652 | -1.6% | 1.87% | +25.5% |
| EGAN | Buy | EGAIN CORPORATION | $3,152,000 | -24.2% | 428,904 | +0.5% | 1.83% | -21.9% |
| CYRX | Sell | CRYOPORT INCORPORATED | $3,070,000 | -22.3% | 126,016 | -1.2% | 1.78% | -19.9% |
| BL | Sell | BLACKLINE, INC. | $3,064,000 | -12.0% | 51,154 | -2.1% | 1.78% | -9.2% |
| GMRE | Sell | GLOBAL MEDICAL REIT, INC. | $2,989,000 | -25.0% | 350,802 | -1.2% | 1.74% | -22.6% |
| PGNY | Sell | PROGYNY, INC. | $2,986,000 | +26.1% | 80,565 | -1.2% | 1.74% | +30.1% |
| DT | Sell | DYNATRACE, INC. | $2,895,000 | -13.1% | 83,158 | -1.6% | 1.68% | -10.4% |
| FOUR | Sell | SHIFT4 PAYMENTS, INC. | $2,865,000 | +33.3% | 64,211 | -1.2% | 1.66% | +37.5% |
| AFCG | Sell | AFC GAMMA, INC. | $2,777,000 | -2.2% | 181,548 | -2.0% | 1.61% | +0.9% |
| AXNX | Sell | AXONICS, INC. | $2,677,000 | +22.9% | 37,994 | -1.2% | 1.56% | +26.7% |
| SKX | Sell | SKECHERS U.S.A., INC. | $2,621,000 | -11.9% | 82,621 | -1.2% | 1.52% | -9.1% |
| MRCY | Buy | MERCURY SYSTEMS INCORPORATED | $2,551,000 | -26.1% | 62,841 | +17.1% | 1.48% | -23.8% |
| BWXT | Sell | BWX TECHNOLOGIES, INC. | $2,513,000 | -9.9% | 49,885 | -1.5% | 1.46% | -7.1% |
| SPT | Sell | SPROUT SOCIAL, INC. | $2,475,000 | +3.3% | 40,789 | -1.2% | 1.44% | +6.4% |
| Buy | PAYCOR HCM, INC. | $2,451,000 | +48.2% | 82,924 | +30.4% | 1.42% | +52.8% | |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS, INC. | $2,339,000 | -4.0% | 13,187 | -1.1% | 1.36% | -1.0% |
| PSTG | Sell | PURE STORAGE, INC. | $2,299,000 | +5.3% | 83,993 | -1.1% | 1.34% | +8.5% |
| SHAK | Sell | SHAKE SHACK, INC. | $2,279,000 | +12.4% | 50,660 | -1.4% | 1.32% | +15.8% |
| CRI | Sell | CARTER'S INCORPORATED | $2,249,000 | -8.2% | 34,326 | -1.3% | 1.31% | -5.4% |
| IAA | Sell | IAA, INC. | $2,229,000 | -4.1% | 69,970 | -1.3% | 1.30% | -1.1% |
| PRO | Sell | PROS HOLDINGS, INC. | $2,210,000 | -7.3% | 89,470 | -1.6% | 1.28% | -4.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE, INC. | $2,153,000 | -14.5% | 34,962 | -1.5% | 1.25% | -11.8% |
| PHR | Sell | PHREESIA, INC. | $2,115,000 | +0.7% | 83,013 | -1.2% | 1.23% | +3.8% |
| AYX | Sell | ALTERYX, INC. | $2,033,000 | +14.0% | 36,409 | -1.1% | 1.18% | +17.5% |
| EBMT | Sell | EAGLE BANCORP MONTANA, INC. | $2,026,000 | -5.6% | 106,625 | -1.1% | 1.18% | -2.7% |
| GOOS | Sell | CANADA GOOSE HOLDINGS, INC. | $1,973,000 | -16.3% | 129,455 | -1.1% | 1.15% | -13.7% |
| OPRX | Sell | OPTIMIZERX CORPORATION | $1,817,000 | -46.5% | 122,588 | -1.2% | 1.06% | -44.9% |
| LESL | Sell | LESLIE'S, INC. | $1,799,000 | -5.3% | 122,268 | -2.3% | 1.04% | -2.3% |
| BKI | Sell | BLACK KNIGHT, INC. | $1,777,000 | -2.8% | 27,465 | -1.9% | 1.03% | +0.1% |
| NTNX | Sell | NUTANIX, INC. | $1,651,000 | +40.5% | 79,242 | -1.2% | 0.96% | +44.9% |
| DOMO | Buy | DOMO, INC. | $1,635,000 | -28.4% | 90,899 | +10.7% | 0.95% | -26.1% |
| COLD | Sell | AMERICOLD REALTY TRUST, INC. | $1,564,000 | -19.0% | 63,553 | -1.2% | 0.91% | -16.5% |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS, INC. | $1,533,000 | +0.5% | 54,803 | -1.1% | 0.89% | +3.6% |
| OSH | OAK STREET HEALTH, INC. | $1,505,000 | +49.2% | 61,371 | 0.0% | 0.87% | +53.6% | |
| Sell | NCINO INC | $1,459,000 | +8.5% | 42,778 | -1.7% | 0.85% | +11.9% | |
| RVLV | Sell | REVOLVE GROUP, INC | $1,296,000 | -18.1% | 59,766 | -2.2% | 0.75% | -15.6% |
| FROG | Sell | JFROG LTD. | $1,282,000 | +3.7% | 57,981 | -1.1% | 0.74% | +7.0% |
| Sell | N-ABLE, INC. | $1,231,000 | +1.5% | 133,354 | -1.1% | 0.72% | +4.7% | |
| FIGS | Buy | FIGS, INC. | $1,139,000 | -7.2% | 138,080 | +2.4% | 0.66% | -4.3% |
| WEX | Sell | WEX INC. | $955,000 | -19.5% | 7,525 | -1.3% | 0.56% | -16.9% |
| NEO | Sell | NEOGENOMICS, INC. | $913,000 | +3.4% | 105,997 | -2.1% | 0.53% | +6.4% |
| CTLP | Sell | CANTALOUPE, INC. | $888,000 | -39.0% | 255,135 | -1.9% | 0.52% | -37.1% |
| PCTY | Sell | PAYLOCITY HOLDING CORP. | $835,000 | +27.9% | 3,457 | -7.7% | 0.48% | +31.8% |
| DBI | Sell | DESIGNER BRANDS INC. | $771,000 | +15.9% | 50,373 | -1.1% | 0.45% | +19.5% |
| DLO | DLOCAL LIMITED | $627,000 | -21.8% | 30,536 | 0.0% | 0.36% | -19.5% | |
| MQ | Buy | MARQETA, INC. | $567,000 | -0.7% | 79,661 | +13.1% | 0.33% | +2.2% |
| VERX | Sell | VERTEX, INC. | $547,000 | +19.2% | 40,071 | -1.1% | 0.32% | +22.8% |
| HCAT | Sell | HEALTH CATALYST, INC. | $538,000 | -33.8% | 55,434 | -1.2% | 0.31% | -31.7% |
| Sell | BRAZE, INC. | $520,000 | -4.9% | 14,938 | -1.1% | 0.30% | -1.9% | |
| CDNA | Sell | CAREDX, INC. | $517,000 | -21.5% | 30,346 | -1.1% | 0.30% | -19.1% |
| PAYA | PAYA HOLDINGS INC | $505,000 | -7.2% | 82,732 | 0.0% | 0.29% | -4.6% | |
| Sell | CS DISCO, INC. | $458,000 | -45.1% | 45,793 | -1.0% | 0.27% | -43.4% | |
| RPAY | Sell | REPAY HOLDINGS CORP. | $425,000 | -45.7% | 60,178 | -1.2% | 0.25% | -44.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP, INC. | $397,000 | +15.7% | 11,651 | -1.0% | 0.23% | +19.7% |
| TLS | TELOS CORPORATION | $386,000 | +10.0% | 43,454 | 0.0% | 0.22% | +13.1% | |
| FVRR | Sell | FIVERR INTERNATIONAL LTD. | $338,000 | -12.7% | 11,074 | -1.8% | 0.20% | -10.1% |
| CXM | Sell | SPRINKLR, INC. | $329,000 | -9.9% | 35,654 | -1.0% | 0.19% | -7.3% |
| BIGC | BIGCOMMERCE HOLDINGS, INC. | $326,000 | -8.7% | 22,049 | 0.0% | 0.19% | -6.0% | |
| Sell | EXPENSIFY, INC. | $309,000 | -17.4% | 20,779 | -1.0% | 0.18% | -14.7% | |
| DCT | DUCK CREEK TECHNOLOGIES, INC. | $304,000 | -20.2% | 25,673 | 0.0% | 0.18% | -17.7% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $256,000 | +7.6% | 5,181 | -1.1% | 0.15% | +11.2% |
| Sell | SWEETGREEN, INC. | $192,000 | +57.4% | 10,389 | -1.0% | 0.11% | +62.3% | |
| Sell | SPORTRADAR GROUP AG | $182,000 | +9.6% | 20,722 | -1.1% | 0.11% | +12.8% | |
| ABCL | ABCELLERA BIOLOGICS, INC. | $176,000 | -6.9% | 17,766 | 0.0% | 0.10% | -3.8% | |
| FLYW | Sell | FLYWIRE CORP. | $113,000 | +28.4% | 4,934 | -1.1% | 0.07% | +32.0% |
| Sell | AVIDXCHANGE HOLDINGS, INC. | $87,000 | +33.8% | 10,387 | -1.1% | 0.05% | +37.8% | |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $31,000 | +3.3% | 2,017 | -7.1% | 0.02% | +5.9% |
| DV | DOUBLEVERIFY HOLDINGS, INC. | $13,000 | +18.2% | 500 | 0.0% | 0.01% | +33.3% | |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | $0 | – | -87 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -35,045 | -100.0% | -0.05% | – |
| SGFY | Exit | SIGNIFY HEALTH, INC. | $0 | – | -20,453 | -100.0% | -0.16% | – |
| ONEM | Exit | 1LIFE HEALTHCARE, INC. | $0 | – | -82,858 | -100.0% | -0.37% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -11,891 | -100.0% | -0.47% | – |
| PING | Exit | PING IDENTITY HOLDING CORP. | $0 | – | -102,236 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.