$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Sell | TREEHOUSE FOODS, INC. | $7,717 | +0.5% | 153,024 | -1.6% | 3.93% | -5.3% |
| 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% |
| CLH | Sell | CLEAN HARBORS, INC. | $5,853 | -35.5% | 41,061 | -48.4% | 2.98% | -39.3% |
| AFCG | Sell | AFC GAMMA, INC. | $2,008 | -29.7% | 165,103 | -9.1% | 1.02% | -33.7% |
| 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.