$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THS | Sell | TREEHOUSE FOODS, INC. | $5,797 | -22.3% | 133,024 | -10.1% | 3.23% | -13.7% |
| CLH | Sell | CLEAN HARBORS, INC. | $4,361 | -35.4% | 26,061 | -36.5% | 2.43% | -28.3% |
| TMDX | Sell | TRANSMEDICS GROUP, INC. | $3,861 | -44.6% | 70,512 | -15.1% | 2.15% | -38.5% |
| SKX | Sell | SKECHERS U.S.A., INC. | $3,555 | -23.0% | 72,621 | -17.1% | 1.98% | -14.5% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS, INC. | $2,459 | -42.6% | 12,387 | -6.1% | 1.37% | -36.2% |
| BWXT | Sell | BWX TECHNOLOGIES, INC. | $664 | -81.4% | 8,853 | -82.3% | 0.37% | -79.4% |
| EBMT | Sell | EAGLE BANCORP MONTANA, INC. | $203 | -85.6% | 17,131 | -83.9% | 0.11% | -84.0% |
| LESL | Exit | LESLIE'S, INC. | $0 | – | -122,268 | -100.0% | -0.58% | – |
| Exit | N-ABLE, INC. | $0 | – | -133,354 | -100.0% | -0.96% | – | |
| BKI | Exit | BLACK KNIGHT, INC. | $0 | – | -62,465 | -100.0% | -1.87% | – |
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.