$179 Thousand is the total value of Bullseye Asset Management LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $5,575 | -23.2% | 338,318 | +1.5% | 3.11% | -14.7% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS, INC. | $3,888 | -29.4% | 229,623 | +2.2% | 2.17% | -21.7% |
| FIVN | Buy | FIVE9, INC. | $3,742 | +3.9% | 58,200 | +33.2% | 2.09% | +15.3% |
| ALIT | Buy | ALIGHT, INC. | $2,811 | +294.8% | 396,425 | +414.6% | 1.57% | +337.7% |
| SNDR | New | SCHNEIDER NATIONAL, INC. | $2,048 | – | 73,972 | +100.0% | 1.14% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | $2,031 | – | 40,500 | +100.0% | 1.13% | – |
| NEO | Buy | NEOGENOMICS, INC. | $2,015 | -8.5% | 163,792 | +19.6% | 1.12% | +1.5% |
| PHR | Buy | PHREESIA, INC. | $1,831 | -28.9% | 98,013 | +18.1% | 1.02% | -21.0% |
| CYRX | Buy | CRYOPORT INCORPORATED | $1,831 | -16.4% | 133,520 | +5.1% | 1.02% | -7.2% |
| SILK | Buy | SILK ROAD MEDICAL, INC. | $1,675 | -35.5% | 111,718 | +39.8% | 0.93% | -28.4% |
| FLYW | Buy | FLYWIRE CORP. | $1,404 | +88.5% | 44,019 | +83.3% | 0.78% | +109.4% |
| CDNA | Buy | CAREDX, INC. | $1,188 | -6.7% | 169,820 | +13.3% | 0.66% | +3.6% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,184 | +100.7% | 64,988 | +80.4% | 0.66% | +123.0% |
| MQ | Buy | MARQETA, INC. | $1,171 | +202.6% | 195,790 | +145.8% | 0.65% | +236.6% |
| New | BOWLERO CORP. | $1,106 | – | 114,940 | +100.0% | 0.62% | – | |
| DV | Buy | DOUBLEVERIFY HOLDINGS, INC. | $1,049 | -2.0% | 37,500 | +36.4% | 0.58% | +8.9% |
| FVRR | Buy | FIVERR INTERNATIONAL LTD. | $900 | +0.9% | 36,760 | +7.3% | 0.50% | +12.1% |
| SIBN | New | SI-BONE, INC. | $680 | – | 32,024 | +100.0% | 0.38% | – |
| New | DOCGO INC. | $407 | – | 76,299 | +100.0% | 0.23% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $261 | +100.8% | 3,993 | +100.4% | 0.14% | +123.1% |
| New | DUTCH BROS, INC. | $116 | – | 5,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.