$196 Thousand is the total value of Bullseye Asset Management LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Sell | TREEHOUSE FOODS, INC. | $7,717 | +0.5% | 153,024 | -1.6% | 3.93% | -5.3% |
| ZETA | ZETA GLOBAL HOLDINGS CORP. | $7,332 | +32.6% | 676,988 | 0.0% | 3.74% | +24.9% | |
| WING | Sell | WINGSTOP, INC. | $7,288 | +27.9% | 39,700 | -4.1% | 3.72% | +20.5% |
| FIVE | Sell | FIVE BELOW, INC. | $6,592 | +9.3% | 32,007 | -6.2% | 3.36% | +2.9% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INCORPORATED | $6,515 | +42.6% | 115,739 | +46.5% | 3.32% | +34.3% |
| TENB | TENABLE HOLDINGS, INC. | $6,446 | +24.6% | 135,662 | 0.0% | 3.29% | +17.4% | |
| TMDX | TRANSMEDICS GROUP, INC. | $6,287 | +22.7% | 83,012 | 0.0% | 3.20% | +15.6% | |
| CLH | Sell | CLEAN HARBORS, INC. | $5,853 | -35.5% | 41,061 | -48.4% | 2.98% | -39.3% |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | $5,790 | +5.8% | 224,623 | 0.0% | 2.95% | -0.3% | |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $4,889 | +40.3% | 84,374 | +13.4% | 2.49% | +32.2% |
| FOUR | SHIFT4 PAYMENTS, INC. | $4,868 | +35.5% | 64,211 | 0.0% | 2.48% | +27.7% | |
| HLNE | HAMILTON LANE INCORPORATED | $4,653 | +15.8% | 62,888 | 0.0% | 2.37% | +9.1% | |
| LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | $4,560 | -6.4% | 22,527 | 0.0% | 2.32% | -11.8% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,483 | +9.9% | 333,318 | 0.0% | 2.28% | +3.5% | |
| PRMW | PRIMO WATER CORPORATION | $4,435 | -1.2% | 288,954 | 0.0% | 2.26% | -7.0% | |
| RRR | RED ROCK RESORTS, INC. | $4,304 | +11.4% | 96,569 | 0.0% | 2.19% | +4.9% | |
| SKX | SKECHERS U.S.A., INC. | $4,164 | +13.3% | 87,621 | 0.0% | 2.12% | +6.7% | |
| DT | Buy | DYNATRACE, INC. | $4,152 | +30.4% | 98,158 | +18.0% | 2.12% | +22.9% |
| BKI | Buy | BLACK KNIGHT, INC. | $3,595 | +112.0% | 62,465 | +127.4% | 1.83% | +99.7% |
| BL | BLACKLINE, INC. | $3,435 | -0.2% | 51,154 | 0.0% | 1.75% | -6.0% | |
| EGAN | EGAIN CORPORATION | $3,255 | -16.0% | 428,904 | 0.0% | 1.66% | -20.8% | |
| MRCY | MERCURY SYSTEMS INCORPORATED | $3,212 | +14.3% | 62,841 | 0.0% | 1.64% | +7.6% | |
| GMRE | GLOBAL MEDICAL REIT, INC. | $3,196 | -3.9% | 350,802 | 0.0% | 1.63% | -9.4% | |
| BWXT | BWX TECHNOLOGIES, INC. | $3,145 | +8.6% | 49,885 | 0.0% | 1.60% | +2.2% | |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | $3,087 | -7.1% | 13,187 | 0.0% | 1.57% | -12.5% | |
| CYRX | CRYOPORT INCORPORATED | $3,024 | +38.3% | 126,016 | 0.0% | 1.54% | +30.3% | |
| GWRE | GUIDEWIRE SOFTWARE, INC. | $2,868 | +31.1% | 34,962 | 0.0% | 1.46% | +23.6% | |
| JAMF | JAMF HOLDING CORP. | $2,847 | -8.8% | 146,581 | 0.0% | 1.45% | -14.1% | |
| SHAK | SHAKE SHACK, INC. | $2,811 | +33.6% | 50,660 | 0.0% | 1.43% | +25.8% | |
| SILK | SILK ROAD MEDICAL, INC. | $2,803 | -26.0% | 71,652 | 0.0% | 1.43% | -30.3% | |
| PHR | PHREESIA, INC. | $2,680 | -0.2% | 83,013 | 0.0% | 1.37% | -6.0% | |
| PGNY | PROGYNY, INC. | $2,587 | +3.1% | 80,565 | 0.0% | 1.32% | -2.9% | |
| SPT | SPROUT SOCIAL, INC. | $2,483 | +7.8% | 40,789 | 0.0% | 1.27% | +1.6% | |
| PRO | PROS HOLDINGS, INC. | $2,452 | +13.0% | 89,470 | 0.0% | 1.25% | +6.5% | |
| NEO | Buy | NEOGENOMICS, INC. | $2,385 | +143.4% | 136,973 | +29.2% | 1.22% | +129.4% |
| PSTG | Buy | PURE STORAGE, INC. | $2,270 | +1.0% | 88,993 | +6.0% | 1.16% | -4.9% |
| FIVN | Buy | FIVE9, INC. | $2,241 | +120.4% | 31,000 | +106.7% | 1.14% | +107.6% |
| PAYCOR HCM, INC. | $2,199 | +8.4% | 82,924 | 0.0% | 1.12% | +2.1% | ||
| AYX | ALTERYX, INC. | $2,142 | +16.1% | 36,409 | 0.0% | 1.09% | +9.4% | |
| PCTY | Buy | PAYLOCITY HOLDING CORP. | $2,085 | +19.3% | 10,492 | +16.7% | 1.06% | +12.5% |
| AXNX | AXONICS, INC. | $2,073 | -12.8% | 37,994 | 0.0% | 1.06% | -17.8% | |
| NTNX | NUTANIX, INC. | $2,060 | -0.2% | 79,242 | 0.0% | 1.05% | -6.0% | |
| AFCG | Sell | AFC GAMMA, INC. | $2,008 | -29.7% | 165,103 | -9.1% | 1.02% | -33.7% |
| CTLP | Buy | CANTALOUPE, INC. | $1,905 | +54.1% | 334,186 | +17.6% | 0.97% | +45.1% |
| COLD | AMERICOLD REALTY TRUST, INC. | $1,808 | +0.5% | 63,553 | 0.0% | 0.92% | -5.2% | |
| OPRX | OPTIMIZERX CORPORATION | $1,794 | -12.9% | 122,588 | 0.0% | 0.92% | -17.9% | |
| N-ABLE, INC. | $1,760 | +28.5% | 133,354 | 0.0% | 0.90% | +21.1% | ||
| DRVN | DRIVEN BRANDS HOLDINGS, INC. | $1,662 | +11.1% | 54,803 | 0.0% | 0.85% | +4.6% | |
| RVLV | REVOLVE GROUP, INC | $1,572 | +18.2% | 59,766 | 0.0% | 0.80% | +11.2% | |
| EBMT | EAGLE BANCORP MONTANA, INC. | $1,505 | -12.7% | 106,625 | 0.0% | 0.77% | -17.7% | |
| WEX | WEX INC. | $1,383 | +12.3% | 7,525 | 0.0% | 0.70% | +5.9% | |
| CDNA | Buy | CAREDX, INC. | $1,369 | +138.5% | 149,820 | +197.6% | 0.70% | +124.4% |
| LESL | LESLIE'S, INC. | $1,346 | -9.8% | 122,268 | 0.0% | 0.69% | -15.1% | |
| DOMO | DOMO, INC. | $1,290 | -0.3% | 90,899 | 0.0% | 0.66% | -6.0% | |
| FROG | Buy | JFROG LTD. | $1,241 | +0.3% | 62,981 | +8.6% | 0.63% | -5.4% |
| NCINO INC | $1,060 | -6.3% | 42,778 | 0.0% | 0.54% | -11.8% | ||
| FVRR | Buy | FIVERR INTERNATIONAL LTD. | $1,036 | +220.7% | 29,671 | +167.9% | 0.53% | +201.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $951 | +288.2% | 15,181 | +193.0% | 0.48% | +264.7% |
| DV | Buy | DOUBLEVERIFY HOLDINGS, INC. | $829 | +1407.3% | 27,500 | +1000.0% | 0.42% | +1310.0% |
| VERX | VERTEX, INC. | $829 | +42.7% | 40,071 | 0.0% | 0.42% | +34.7% | |
| FIGS | FIGS, INC. | $773 | -8.1% | 124,895 | 0.0% | 0.39% | -13.4% | |
| DBI | Buy | DESIGNER BRANDS INC. | $746 | -5.1% | 85,373 | +6.2% | 0.38% | -10.6% |
| FLYW | Buy | FLYWIRE CORP. | $676 | +458.7% | 23,019 | +366.5% | 0.34% | +430.8% |
| CXM | Buy | SPRINKLR, INC. | $592 | +103.4% | 45,654 | +28.0% | 0.30% | +92.4% |
| HCAT | HEALTH CATALYST, INC. | $549 | +9.8% | 47,031 | 0.0% | 0.28% | +3.3% | |
| BRAZE, INC. | $485 | +27.0% | 14,006 | 0.0% | 0.25% | +19.3% | ||
| MQ | MARQETA, INC. | $364 | -25.1% | 79,661 | 0.0% | 0.19% | -29.3% | |
| RPAY | REPAY HOLDINGS CORP. | $340 | -18.3% | 51,689 | 0.0% | 0.17% | -23.1% | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $324 | +980.0% | 25,603 | +1169.4% | 0.16% | +931.2% |
| PRVA | PRIVIA HEALTH GROUP, INC. | $322 | +22.0% | 11,651 | 0.0% | 0.16% | +14.7% | |
| EXPENSIFY, INC. | $170 | -7.1% | 20,779 | 0.0% | 0.09% | -12.1% | ||
| ABCL | ABCELLERA BIOLOGICS, INC. | $134 | -25.6% | 17,766 | 0.0% | 0.07% | -29.9% | |
| AVIDXCHANGE HOLDINGS, INC. | $71 | -21.1% | 9,052 | 0.0% | 0.04% | -26.5% | ||
| Exit | SWEETGREEN, INC. | $0 | – | -10,389 | -100.0% | -0.05% | – | |
| BIGC | Exit | BIGCOMMERCE HOLDINGS, INC. | $0 | – | -22,049 | -100.0% | -0.10% | – |
| Exit | CS DISCO, INC. | $0 | – | -39,967 | -100.0% | -0.14% | – | |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -82,732 | -100.0% | -0.35% | – |
| OSH | Exit | OAK STREET HEALTH, INC. | $0 | – | -61,371 | -100.0% | -0.71% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS, INC. | $0 | – | -111,787 | -100.0% | -1.08% | – |
| CRI | Exit | CARTER'S INCORPORATED | $0 | – | -34,326 | -100.0% | -1.39% | – |
| IAA | Exit | IAA, INC. | $0 | – | -69,970 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.