$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS, INC. | $5,474 | -99.9% | 224,623 | +10.8% | 2.96% | +10.3% |
| TMDX | Buy | TRANSMEDICS GROUP, INC. | $5,123 | -99.8% | 83,012 | +1.6% | 2.77% | +40.0% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INCORPORATED | $4,568 | -99.9% | 78,991 | +14.5% | 2.47% | -1.3% |
| SKX | Buy | SKECHERS U.S.A., INC. | $3,676 | -99.9% | 87,621 | +6.1% | 1.99% | +30.6% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $3,484 | -99.9% | 74,374 | +5.7% | 1.88% | -10.7% |
| PCTY | Buy | PAYLOCITY HOLDING CORP. | $1,747 | -99.8% | 8,992 | +160.1% | 0.94% | +94.8% |
| CTLP | Buy | CANTALOUPE, INC. | $1,236 | -99.9% | 284,186 | +11.4% | 0.67% | +29.7% |
| FIVN | New | FIVE9, INC. | $1,017 | – | 15,000 | +100.0% | 0.55% | – |
| DBI | Buy | DESIGNER BRANDS INC. | $786 | -99.9% | 80,373 | +59.6% | 0.42% | -5.1% |
| CDNA | Buy | CAREDX, INC. | $574 | -99.9% | 50,346 | +65.9% | 0.31% | +3.7% |
| DV | Buy | DOUBLEVERIFY HOLDINGS, INC. | $55 | -99.6% | 2,500 | +400.0% | 0.03% | +275.0% |
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.