$199 Thousand is the total value of Bullseye Asset Management LLC's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RB GLOBAL, INC. | $6,944 | – | 115,739 | +100.0% | 3.49% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP. | $5,888 | -19.7% | 689,488 | +1.8% | 2.96% | -20.9% |
| DT | Buy | DYNATRACE, INC. | $5,156 | +24.2% | 100,158 | +2.0% | 2.59% | +22.3% |
| FIVN | Buy | FIVE9, INC. | $3,603 | +60.8% | 43,700 | +41.0% | 1.81% | +58.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE, INC. | $2,736 | -4.6% | 35,962 | +2.9% | 1.37% | -6.0% |
| SILK | Buy | SILK ROAD MEDICAL, INC. | $2,596 | -7.4% | 79,902 | +11.5% | 1.30% | -8.7% |
| CYRX | Buy | CRYOPORT INCORPORATED | $2,191 | -27.5% | 127,016 | +0.8% | 1.10% | -28.7% |
| AXNX | Buy | AXONICS, INC. | $2,091 | +0.9% | 41,425 | +9.0% | 1.05% | -0.7% |
| Buy | PAYCOR HCM, INC. | $1,986 | -9.7% | 83,924 | +1.2% | 1.00% | -11.1% | |
| WEX | Buy | WEX INC. | $1,516 | +9.6% | 8,325 | +10.6% | 0.76% | +7.9% |
| Buy | BRAZE, INC. | $905 | +86.6% | 20,650 | +47.4% | 0.45% | +83.8% | |
| FVRR | Buy | FIVERR INTERNATIONAL LTD. | $892 | -13.9% | 34,260 | +15.5% | 0.45% | -15.2% |
| FLYW | Buy | FLYWIRE CORP. | $745 | +10.2% | 24,019 | +4.3% | 0.37% | +8.4% |
| ALIT | New | ALIGHT, INC. | $712 | – | 77,039 | +100.0% | 0.36% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $590 | +82.1% | 36,026 | +40.7% | 0.30% | +79.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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 | 2024-05-14 |
| 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 |
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.