13F HOLDINGS REPORT
Bullseye Asset Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001513779-23-000001
Total Value
$184,803
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS, INC. | CLH | 79,538 | $9,077 | 4.91% |
| 2 | TREEHOUSE FOODS, INC. | 89469A104 | 155,524 | $7,680 | 4.16% |
| 3 | FIVE BELOW, INC. | FIVE | 34,107 | $6,033 | 3.26% |
| 4 | WINGSTOP, INC. | WING | 41,400 | $5,698 | 3.08% |
| 5 | ZETA GLOBAL HOLDINGS CORP. | ZETA | 676,988 | $5,531 | 2.99% |
| 6 | INTERNATIONAL MONEY EXPRESS, INC. | INTR | 224,623 | $5,474 | 2.96% |
| 7 | TENABLE HOLDINGS, INC. | 88025T102 | 135,662 | $5,175 | 2.80% |
| 8 | TRANSMEDICS GROUP, INC. | TMDX | 83,012 | $5,123 | 2.77% |
| 9 | LPL FINANCIAL HOLDINGS INCORPORATED | 50212V100 | 22,527 | $4,870 | 2.64% |
| 10 | RITCHIE BROS. AUCTIONEERS INCORPORATED | 767744105 | 78,991 | $4,568 | 2.47% |
| 11 | PRIMO WATER CORPORATION | 74167P108 | 288,954 | $4,490 | 2.43% |
| 12 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | NCLH | 333,318 | $4,080 | 2.21% |
| 13 | HAMILTON LANE INCORPORATED | HLNE | 62,888 | $4,018 | 2.17% |
| 14 | EGAIN CORPORATION | EGAN | 428,904 | $3,873 | 2.10% |
| 15 | RED ROCK RESORTS, INC. | RRR | 96,569 | $3,864 | 2.09% |
| 16 | SILK ROAD MEDICAL, INC. | 82710M100 | 71,652 | $3,786 | 2.05% |
| 17 | SKECHERS U.S.A., INC. | 830566105 | 87,621 | $3,676 | 1.99% |
| 18 | SHIFT4 PAYMENTS, INC. | 82452J109 | 64,211 | $3,592 | 1.94% |
| 19 | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | 74,374 | $3,484 | 1.89% |
| 20 | BLACKLINE, INC. | BL | 51,154 | $3,441 | 1.86% |
| 21 | GLOBAL MEDICAL REIT, INC. | 37954A204 | 350,802 | $3,325 | 1.80% |
| 22 | INSPIRE MEDICAL SYSTEMS, INC. | 457730109 | 13,187 | $3,322 | 1.80% |
| 23 | DYNATRACE, INC. | DT | 83,158 | $3,185 | 1.72% |
| 24 | JAMF HOLDING CORP. | 47074L105 | 146,581 | $3,122 | 1.69% |
| 25 | BWX TECHNOLOGIES, INC. | BWXT | 49,885 | $2,897 | 1.57% |
| 26 | AFC GAMMA, INC. | AFCG | 181,548 | $2,856 | 1.55% |
| 27 | MERCURY SYSTEMS INCORPORATED | MRCY | 62,841 | $2,811 | 1.52% |
| 28 | IAA, INC. | 449253103 | 69,970 | $2,798 | 1.51% |
| 29 | PHREESIA, INC. | PHR | 83,013 | $2,686 | 1.45% |
| 30 | CARTER'S INCORPORATED | CRI | 34,326 | $2,561 | 1.39% |
| 31 | PROGYNY, INC. | PGNY | 80,565 | $2,509 | 1.36% |
| 32 | AXONICS, INC. | 05465P101 | 37,994 | $2,376 | 1.29% |
| 33 | SPROUT SOCIAL, INC. | SPT | 40,789 | $2,303 | 1.25% |
| 34 | PURE STORAGE, INC. | 74624M102 | 83,993 | $2,248 | 1.22% |
| 35 | GUIDEWIRE SOFTWARE, INC. | GWRE | 34,962 | $2,187 | 1.18% |
| 36 | CRYOPORT INCORPORATED | CYRX | 126,016 | $2,186 | 1.18% |
| 37 | PROS HOLDINGS, INC. | 74346Y103 | 89,470 | $2,170 | 1.17% |
| 38 | SHAKE SHACK, INC. | SHAK | 50,660 | $2,104 | 1.14% |
| 39 | NUTANIX, INC. | NTNX | 79,242 | $2,065 | 1.12% |
| 40 | OPTIMIZERX CORPORATION | OPRX | 122,588 | $2,060 | 1.11% |
| 41 | PAYCOR HCM, INC. | 70435P102 | 82,924 | $2,029 | 1.10% |
| 42 | CANADA GOOSE HOLDINGS, INC. | GOOS | 111,787 | $1,991 | 1.08% |
| 43 | ALTERYX, INC. | 02156B103 | 36,409 | $1,845 | 1.00% |
| 44 | AMERICOLD REALTY TRUST, INC. | COLD | 63,553 | $1,799 | 0.97% |
| 45 | PAYLOCITY HOLDING CORP. | PCTY | 8,992 | $1,747 | 0.95% |
| 46 | EAGLE BANCORP MONTANA, INC. | 26942G100 | 106,625 | $1,723 | 0.93% |
| 47 | BLACK KNIGHT, INC. | 09215C105 | 27,465 | $1,696 | 0.92% |
| 48 | DRIVEN BRANDS HOLDINGS, INC. | DRVN | 54,803 | $1,496 | 0.81% |
| 49 | LESLIE'S, INC. | 527064109 | 122,268 | $1,493 | 0.81% |
| 50 | N-ABLE, INC. | NABL | 133,354 | $1,370 | 0.74% |
| 51 | REVOLVE GROUP, INC | RVLV | 59,766 | $1,330 | 0.72% |
| 52 | OAK STREET HEALTH, INC. | 67181A107 | 61,371 | $1,320 | 0.71% |
| 53 | DOMO, INC. | DOMO | 90,899 | $1,294 | 0.70% |
| 54 | JFROG LTD. | FROG | 57,981 | $1,237 | 0.67% |
| 55 | CANTALOUPE, INC. | CTLPP | 284,186 | $1,236 | 0.67% |
| 56 | WEX INC. | WEX | 7,525 | $1,231 | 0.67% |
| 57 | NCINO INC | NCNO | 42,778 | $1,131 | 0.61% |
| 58 | FIVE9, INC. | FIVN | 15,000 | $1,017 | 0.55% |
| 59 | NEOGENOMICS, INC. | NEO | 105,997 | $980 | 0.53% |
| 60 | FIGS, INC. | FIGS | 124,895 | $841 | 0.46% |
| 61 | DESIGNER BRANDS INC. | DBI | 80,373 | $786 | 0.43% |
| 62 | PAYA HOLDINGS INC | 70434P103 | 82,732 | $651 | 0.35% |
| 63 | VERTEX, INC. | VERX | 40,071 | $581 | 0.31% |
| 64 | CAREDX, INC. | CDNA | 50,346 | $574 | 0.31% |
| 65 | HEALTH CATALYST, INC. | HCAT | 47,031 | $500 | 0.27% |
| 66 | MARQETA, INC. | MQ | 79,661 | $486 | 0.26% |
| 67 | REPAY HOLDINGS CORP. | RPAY | 51,689 | $416 | 0.23% |
| 68 | BRAZE, INC. | BRZE | 14,006 | $382 | 0.21% |
| 69 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 11,074 | $323 | 0.17% |
| 70 | SPRINKLR, INC. | CXM | 35,654 | $291 | 0.16% |
| 71 | PRIVIA HEALTH GROUP, INC. | PRVA | 11,651 | $264 | 0.14% |
| 72 | CS DISCO, INC. | LAW | 39,967 | $253 | 0.14% |
| 73 | PROCORE TECHNOLOGIES INC | PCOR | 5,181 | $245 | 0.13% |
| 74 | BIGCOMMERCE HOLDINGS, INC. | CMRC | 22,049 | $193 | 0.10% |
| 75 | EXPENSIFY, INC. | EXFY | 20,779 | $183 | 0.10% |
| 76 | ABCELLERA BIOLOGICS, INC. | ABCL | 17,766 | $180 | 0.10% |
| 77 | FLYWIRE CORP. | FLYW | 4,934 | $121 | 0.07% |
| 78 | AVIDXCHANGE HOLDINGS, INC. | 05368X102 | 9,052 | $90 | 0.05% |
| 79 | SWEETGREEN, INC. | SG | 10,389 | $89 | 0.05% |
| 80 | DOUBLEVERIFY HOLDINGS, INC. | DV | 2,500 | $55 | 0.03% |
| 81 | ALKAMI TECHNOLOGY INC | ALKT | 2,017 | $30 | 0.02% |