$185 Thousand is the total value of Bullseye Asset Management LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS, INC. | $9,077 | -99.9% | 79,538 | -7.0% | 4.91% | -10.1% |
| THS | TREEHOUSE FOODS, INC. | $7,680 | -99.9% | 155,524 | 0.0% | 4.16% | +8.4% | |
| FIVE | FIVE BELOW, INC. | $6,033 | -99.9% | 34,107 | 0.0% | 3.26% | +19.6% | |
| WING | WINGSTOP, INC. | $5,698 | -99.9% | 41,400 | 0.0% | 3.08% | +2.2% | |
| ZETA | ZETA GLOBAL HOLDINGS CORP. | $5,531 | -99.9% | 676,988 | 0.0% | 2.99% | +15.1% | |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS, INC. | $5,474 | -99.9% | 224,623 | +10.8% | 2.96% | +10.3% |
| TENB | TENABLE HOLDINGS, INC. | $5,175 | -99.9% | 135,662 | 0.0% | 2.80% | +2.1% | |
| TMDX | Buy | TRANSMEDICS GROUP, INC. | $5,123 | -99.8% | 83,012 | +1.6% | 2.77% | +40.0% |
| LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | $4,870 | -99.9% | 22,527 | 0.0% | 2.64% | -7.9% | |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INCORPORATED | $4,568 | -99.9% | 78,991 | +14.5% | 2.47% | -1.3% |
| PRMW | PRIMO WATER CORPORATION | $4,490 | -99.9% | 288,954 | 0.0% | 2.43% | +15.3% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,080 | -99.9% | 333,318 | 0.0% | 2.21% | +0.4% | |
| HLNE | HAMILTON LANE INCORPORATED | $4,018 | -99.9% | 62,888 | 0.0% | 2.17% | -0.2% | |
| EGAN | EGAIN CORPORATION | $3,873 | -99.9% | 428,904 | 0.0% | 2.10% | +14.5% | |
| RRR | RED ROCK RESORTS, INC. | $3,864 | -99.9% | 96,569 | 0.0% | 2.09% | +8.8% | |
| SILK | SILK ROAD MEDICAL, INC. | $3,786 | -99.9% | 71,652 | 0.0% | 2.05% | +9.3% | |
| SKX | Buy | SKECHERS U.S.A., INC. | $3,676 | -99.9% | 87,621 | +6.1% | 1.99% | +30.6% |
| FOUR | SHIFT4 PAYMENTS, INC. | $3,592 | -99.9% | 64,211 | 0.0% | 1.94% | +16.8% | |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $3,484 | -99.9% | 74,374 | +5.7% | 1.88% | -10.7% |
| BL | BLACKLINE, INC. | $3,441 | -99.9% | 51,154 | 0.0% | 1.86% | +4.6% | |
| GMRE | GLOBAL MEDICAL REIT, INC. | $3,325 | -99.9% | 350,802 | 0.0% | 1.80% | +3.6% | |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | $3,322 | -99.9% | 13,187 | 0.0% | 1.80% | +32.3% | |
| DT | DYNATRACE, INC. | $3,185 | -99.9% | 83,158 | 0.0% | 1.72% | +2.4% | |
| JAMF | JAMF HOLDING CORP. | $3,122 | -99.9% | 146,581 | 0.0% | 1.69% | -10.5% | |
| BWXT | BWX TECHNOLOGIES, INC. | $2,897 | -99.9% | 49,885 | 0.0% | 1.57% | +7.4% | |
| AFCG | AFC GAMMA, INC. | $2,856 | -99.9% | 181,548 | 0.0% | 1.54% | -4.3% | |
| MRCY | MERCURY SYSTEMS INCORPORATED | $2,811 | -99.9% | 62,841 | 0.0% | 1.52% | +2.6% | |
| IAA | IAA, INC. | $2,798 | -99.9% | 69,970 | 0.0% | 1.51% | +16.9% | |
| PHR | PHREESIA, INC. | $2,686 | -99.9% | 83,013 | 0.0% | 1.45% | +18.2% | |
| CRI | CARTER'S INCORPORATED | $2,561 | -99.9% | 34,326 | 0.0% | 1.39% | +6.0% | |
| PGNY | PROGYNY, INC. | $2,509 | -99.9% | 80,565 | 0.0% | 1.36% | -21.7% | |
| AXNX | AXONICS, INC. | $2,376 | -99.9% | 37,994 | 0.0% | 1.29% | -17.3% | |
| SPT | SPROUT SOCIAL, INC. | $2,303 | -99.9% | 40,789 | 0.0% | 1.25% | -13.4% | |
| PSTG | PURE STORAGE, INC. | $2,248 | -99.9% | 83,993 | 0.0% | 1.22% | -9.0% | |
| GWRE | GUIDEWIRE SOFTWARE, INC. | $2,187 | -99.9% | 34,962 | 0.0% | 1.18% | -5.4% | |
| CYRX | CRYOPORT INCORPORATED | $2,186 | -99.9% | 126,016 | 0.0% | 1.18% | -33.7% | |
| PRO | PROS HOLDINGS, INC. | $2,170 | -99.9% | 89,470 | 0.0% | 1.17% | -8.6% | |
| SHAK | SHAKE SHACK, INC. | $2,104 | -99.9% | 50,660 | 0.0% | 1.14% | -14.0% | |
| NTNX | NUTANIX, INC. | $2,065 | -99.9% | 79,242 | 0.0% | 1.12% | +16.5% | |
| OPRX | OPTIMIZERX CORPORATION | $2,060 | -99.9% | 122,588 | 0.0% | 1.12% | +5.6% | |
| PAYCOR HCM, INC. | $2,029 | -99.9% | 82,924 | 0.0% | 1.10% | -22.9% | ||
| GOOS | Sell | CANADA GOOSE HOLDINGS, INC. | $1,991 | -99.9% | 111,787 | -13.6% | 1.08% | -6.0% |
| AYX | ALTERYX, INC. | $1,845 | -99.9% | 36,409 | 0.0% | 1.00% | -15.5% | |
| COLD | AMERICOLD REALTY TRUST, INC. | $1,799 | -99.9% | 63,553 | 0.0% | 0.97% | +7.0% | |
| PCTY | Buy | PAYLOCITY HOLDING CORP. | $1,747 | -99.8% | 8,992 | +160.1% | 0.94% | +94.8% |
| EBMT | EAGLE BANCORP MONTANA, INC. | $1,723 | -99.9% | 106,625 | 0.0% | 0.93% | -20.8% | |
| BKI | BLACK KNIGHT, INC. | $1,696 | -99.9% | 27,465 | 0.0% | 0.92% | -11.0% | |
| DRVN | DRIVEN BRANDS HOLDINGS, INC. | $1,496 | -99.9% | 54,803 | 0.0% | 0.81% | -9.1% | |
| LESL | LESLIE'S, INC. | $1,493 | -99.9% | 122,268 | 0.0% | 0.81% | -22.7% | |
| N-ABLE, INC. | $1,370 | -99.9% | 133,354 | 0.0% | 0.74% | +3.6% | ||
| RVLV | REVOLVE GROUP, INC | $1,330 | -99.9% | 59,766 | 0.0% | 0.72% | -4.4% | |
| OSH | OAK STREET HEALTH, INC. | $1,320 | -99.9% | 61,371 | 0.0% | 0.71% | -18.3% | |
| DOMO | DOMO, INC. | $1,294 | -99.9% | 90,899 | 0.0% | 0.70% | -26.3% | |
| CTLP | Buy | CANTALOUPE, INC. | $1,236 | -99.9% | 284,186 | +11.4% | 0.67% | +29.7% |
| FROG | JFROG LTD. | $1,237 | -99.9% | 57,981 | 0.0% | 0.67% | -10.2% | |
| WEX | WEX INC. | $1,231 | -99.9% | 7,525 | 0.0% | 0.67% | +20.0% | |
| NCINO INC | $1,131 | -99.9% | 42,778 | 0.0% | 0.61% | -27.8% | ||
| FIVN | New | FIVE9, INC. | $1,017 | – | 15,000 | +100.0% | 0.55% | – |
| NEO | NEOGENOMICS, INC. | $980 | -99.9% | 105,997 | 0.0% | 0.53% | 0.0% | |
| FIGS | Sell | FIGS, INC. | $841 | -99.9% | 124,895 | -9.5% | 0.46% | -31.3% |
| DBI | Buy | DESIGNER BRANDS INC. | $786 | -99.9% | 80,373 | +59.6% | 0.42% | -5.1% |
| PAYA | PAYA HOLDINGS INC | $651 | -99.9% | 82,732 | 0.0% | 0.35% | +20.1% | |
| VERX | VERTEX, INC. | $581 | -99.9% | 40,071 | 0.0% | 0.31% | -1.3% | |
| CDNA | Buy | CAREDX, INC. | $574 | -99.9% | 50,346 | +65.9% | 0.31% | +3.7% |
| HCAT | Sell | HEALTH CATALYST, INC. | $500 | -99.9% | 47,031 | -15.2% | 0.27% | -13.4% |
| MQ | MARQETA, INC. | $486 | -99.9% | 79,661 | 0.0% | 0.26% | -20.1% | |
| RPAY | Sell | REPAY HOLDINGS CORP. | $416 | -99.9% | 51,689 | -14.1% | 0.22% | -8.9% |
| Sell | BRAZE, INC. | $382 | -99.9% | 14,006 | -6.2% | 0.21% | -31.5% | |
| FVRR | FIVERR INTERNATIONAL LTD. | $323 | -99.9% | 11,074 | 0.0% | 0.18% | -10.7% | |
| CXM | SPRINKLR, INC. | $291 | -99.9% | 35,654 | 0.0% | 0.16% | -17.8% | |
| PRVA | PRIVIA HEALTH GROUP, INC. | $264 | -99.9% | 11,651 | 0.0% | 0.14% | -38.1% | |
| Sell | CS DISCO, INC. | $253 | -99.9% | 39,967 | -12.7% | 0.14% | -48.5% | |
| PCOR | PROCORE TECHNOLOGIES INC | $245 | -99.9% | 5,181 | 0.0% | 0.13% | -10.7% | |
| BIGC | BIGCOMMERCE HOLDINGS, INC. | $193 | -99.9% | 22,049 | 0.0% | 0.10% | -45.0% | |
| EXPENSIFY, INC. | $183 | -99.9% | 20,779 | 0.0% | 0.10% | -45.0% | ||
| ABCL | ABCELLERA BIOLOGICS, INC. | $180 | -99.9% | 17,766 | 0.0% | 0.10% | -4.9% | |
| FLYW | FLYWIRE CORP. | $121 | -99.9% | 4,934 | 0.0% | 0.06% | -1.5% | |
| Sell | AVIDXCHANGE HOLDINGS, INC. | $90 | -99.9% | 9,052 | -12.9% | 0.05% | -3.9% | |
| SWEETGREEN, INC. | $89 | -100.0% | 10,389 | 0.0% | 0.05% | -57.1% | ||
| DV | Buy | DOUBLEVERIFY HOLDINGS, INC. | $55 | -99.6% | 2,500 | +400.0% | 0.03% | +275.0% |
| ALKT | ALKAMI TECHNOLOGY INC | $30 | -99.9% | 2,017 | 0.0% | 0.02% | -11.1% | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -20,722 | -100.0% | -0.11% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES, INC. | $0 | – | -25,673 | -100.0% | -0.18% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -43,454 | -100.0% | -0.22% | – |
| DLO | Exit | DLOCAL LIMITED | $0 | – | -30,536 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.