Bullseye Asset Management as of Dec. 31, 2022
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 81 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors (CLH) | 4.9 | $9.1M | 80k | 114.12 | |
| TreeHouse Foods (THS) | 4.2 | $7.7M | 156k | 49.38 | |
| Five Below (FIVE) | 3.3 | $6.0M | 34k | 176.88 | |
| Wingstop (WING) | 3.1 | $5.7M | 41k | 137.63 | |
| Zeta Global Holdings Corp (ZETA) | 3.0 | $5.5M | 677k | 8.17 | |
| International Money Express (IMXI) | 3.0 | $5.5M | 225k | 24.37 | |
| Tenable Hldgs (TENB) | 2.8 | $5.2M | 136k | 38.15 | |
| Transmedics Group (TMDX) | 2.8 | $5.1M | 83k | 61.71 | |
| Lpl Financial Holdings (LPLA) | 2.6 | $4.9M | 23k | 216.19 | |
| Ritchie Bros. Auctioneers Inco | 2.5 | $4.6M | 79k | 57.83 | |
| Primo Water (PRMW) | 2.4 | $4.5M | 289k | 15.54 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.2 | $4.1M | 333k | 12.24 | |
| Hamilton Lane Inc Common (HLNE) | 2.2 | $4.0M | 63k | 63.89 | |
| eGain Communications Corporation (EGAN) | 2.1 | $3.9M | 429k | 9.03 | |
| Red Rock Resorts Inc Cl A (RRR) | 2.1 | $3.9M | 97k | 40.01 | |
| Silk Road Medical Inc Common (SILK) | 2.0 | $3.8M | 72k | 52.84 | |
| Skechers USA (SKX) | 2.0 | $3.7M | 88k | 41.95 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.9 | $3.6M | 64k | 55.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $3.5M | 74k | 46.84 | |
| Blackline (BL) | 1.9 | $3.4M | 51k | 67.27 | |
| Global Medical Reit (GMRE) | 1.8 | $3.3M | 351k | 9.48 | |
| Inspire Med Sys (INSP) | 1.8 | $3.3M | 13k | 251.91 | |
| Dynatrace (DT) | 1.7 | $3.2M | 83k | 38.30 | |
| Jamf Hldg Corp (JAMF) | 1.7 | $3.1M | 147k | 21.30 | |
| Bwx Technologies (BWXT) | 1.6 | $2.9M | 50k | 58.07 | |
| Afc Gamma Ord (AFCG) | 1.5 | $2.9M | 182k | 15.73 | |
| Mercury Computer Systems (MRCY) | 1.5 | $2.8M | 63k | 44.73 | |
| Iaa | 1.5 | $2.8M | 70k | 39.99 | |
| Phreesia (PHR) | 1.5 | $2.7M | 83k | 32.36 | |
| Carter's (CRI) | 1.4 | $2.6M | 34k | 74.61 | |
| Progyny (PGNY) | 1.4 | $2.5M | 81k | 31.14 | |
| Axonics Modulation Technolog (AXNX) | 1.3 | $2.4M | 38k | 62.54 | |
| Sprout Social Cl A Ord (SPT) | 1.2 | $2.3M | 41k | 56.46 | |
| Pure Storage Inc - Class A (PSTG) | 1.2 | $2.2M | 84k | 26.76 | |
| Guidewire Software (GWRE) | 1.2 | $2.2M | 35k | 62.55 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.2 | $2.2M | 126k | 17.35 | |
| PROS Holdings (PRO) | 1.2 | $2.2M | 90k | 24.25 | |
| Shake Shack Inc cl a (SHAK) | 1.1 | $2.1M | 51k | 41.53 | |
| Nutanix Inc cl a (NTNX) | 1.1 | $2.1M | 79k | 26.06 | |
| Optimizerx Ord (OPRX) | 1.1 | $2.1M | 123k | 16.80 | |
| Paycor Hcm (PYCR) | 1.1 | $2.0M | 83k | 24.47 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.1 | $2.0M | 112k | 17.81 | |
| Alteryx | 1.0 | $1.8M | 36k | 50.67 | |
| Americold Rlty Tr (COLD) | 1.0 | $1.8M | 64k | 28.31 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $1.7M | 9.0k | 194.28 | |
| Eagle Ban (EBMT) | 0.9 | $1.7M | 107k | 16.16 | |
| Black Knight | 0.9 | $1.7M | 28k | 61.75 | |
| Driven Brands Hldgs (DRVN) | 0.8 | $1.5M | 55k | 27.30 | |
| Leslies (LESL) | 0.8 | $1.5M | 122k | 12.21 | |
| N-able (NABL) | 0.7 | $1.4M | 133k | 10.27 | |
| Revolve Group Inc cl a (RVLV) | 0.7 | $1.3M | 60k | 22.25 | |
| Oak Street Health | 0.7 | $1.3M | 61k | 21.51 | |
| Domo Cl B Ord (DOMO) | 0.7 | $1.3M | 91k | 14.24 | |
| Jfrog (FROG) | 0.7 | $1.2M | 58k | 21.33 | |
| Cantaloupe (CTLP) | 0.7 | $1.2M | 284k | 4.35 | |
| Wright Express (WEX) | 0.7 | $1.2M | 7.5k | 163.59 | |
| Ncino (NCNO) | 0.6 | $1.1M | 43k | 26.44 | |
| Five9 (FIVN) | 0.6 | $1.0M | 15k | 67.80 | |
| NeoGenomics (NEO) | 0.5 | $980k | 106k | 9.25 | |
| Figs (FIGS) | 0.5 | $841k | 125k | 6.73 | |
| Designer Brands (DBI) | 0.4 | $786k | 80k | 9.78 | |
| Paya Holdings Inc-a | 0.4 | $651k | 83k | 7.87 | |
| Vertex (VERX) | 0.3 | $581k | 40k | 14.50 | |
| Caredx (CDNA) | 0.3 | $574k | 50k | 11.40 | |
| Health Catalyst (HCAT) | 0.3 | $500k | 47k | 10.63 | |
| Marqeta (MQ) | 0.3 | $486k | 80k | 6.10 | |
| Repay Hldgs Corp (RPAY) | 0.2 | $416k | 52k | 8.05 | |
| Braze (BRZE) | 0.2 | $382k | 14k | 27.27 | |
| Fiverr Intl Ltd ord (FVRR) | 0.2 | $323k | 11k | 29.17 | |
| Sprinklr (CXM) | 0.2 | $291k | 36k | 8.16 | |
| Privia Health Group (PRVA) | 0.1 | $264k | 12k | 22.66 | |
| Cs Disco (LAW) | 0.1 | $253k | 40k | 6.33 | |
| Procore Technologies (PCOR) | 0.1 | $245k | 5.2k | 47.29 | |
| Bigcommerce Hldgs (BIGC) | 0.1 | $193k | 22k | 8.75 | |
| Expensify (EXFY) | 0.1 | $183k | 21k | 8.81 | |
| Abcellera Biologics (ABCL) | 0.1 | $180k | 18k | 10.13 | |
| Flywire Corporation (FLYW) | 0.1 | $121k | 4.9k | 24.52 | |
| Avidxchange Holdings (AVDX) | 0.0 | $90k | 9.1k | 9.94 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $89k | 10k | 8.57 | |
| DV (DV) | 0.0 | $55k | 2.5k | 22.00 | |
| Alkami Technology (ALKT) | 0.0 | $30k | 2.0k | 14.87 |
