13F HOLDINGS REPORT
Bullseye Asset Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001513779-23-000002
Total Value
$196,157
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TREEHOUSE FOODS, INC. | 89469A104 | 153,024 | $7,717 | 3.93% |
| 2 | ZETA GLOBAL HOLDINGS CORP. | ZETA | 676,988 | $7,332 | 3.74% |
| 3 | WINGSTOP, INC. | WING | 39,700 | $7,288 | 3.72% |
| 4 | FIVE BELOW, INC. | FIVE | 32,007 | $6,592 | 3.36% |
| 5 | RITCHIE BROS. AUCTIONEERS INCORPORATED | 767744105 | 115,739 | $6,515 | 3.32% |
| 6 | TENABLE HOLDINGS, INC. | 88025T102 | 135,662 | $6,446 | 3.29% |
| 7 | TRANSMEDICS GROUP, INC. | TMDX | 83,012 | $6,287 | 3.21% |
| 8 | CLEAN HARBORS, INC. | CLH | 41,061 | $5,853 | 2.98% |
| 9 | INTERNATIONAL MONEY EXPRESS, INC. | INTR | 224,623 | $5,790 | 2.95% |
| 10 | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | 84,374 | $4,889 | 2.49% |
| 11 | SHIFT4 PAYMENTS, INC. | 82452J109 | 64,211 | $4,868 | 2.48% |
| 12 | HAMILTON LANE INCORPORATED | HLNE | 62,888 | $4,653 | 2.37% |
| 13 | LPL FINANCIAL HOLDINGS INCORPORATED | 50212V100 | 22,527 | $4,560 | 2.32% |
| 14 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | NCLH | 333,318 | $4,483 | 2.29% |
| 15 | PRIMO WATER CORPORATION | 74167P108 | 288,954 | $4,435 | 2.26% |
| 16 | RED ROCK RESORTS, INC. | RRR | 96,569 | $4,304 | 2.19% |
| 17 | SKECHERS U.S.A., INC. | 830566105 | 87,621 | $4,164 | 2.12% |
| 18 | DYNATRACE, INC. | DT | 98,158 | $4,152 | 2.12% |
| 19 | BLACK KNIGHT, INC. | 09215C105 | 62,465 | $3,595 | 1.83% |
| 20 | BLACKLINE, INC. | BL | 51,154 | $3,435 | 1.75% |
| 21 | EGAIN CORPORATION | EGAN | 428,904 | $3,255 | 1.66% |
| 22 | MERCURY SYSTEMS INCORPORATED | MRCY | 62,841 | $3,212 | 1.64% |
| 23 | GLOBAL MEDICAL REIT, INC. | 37954A204 | 350,802 | $3,196 | 1.63% |
| 24 | BWX TECHNOLOGIES, INC. | BWXT | 49,885 | $3,145 | 1.60% |
| 25 | INSPIRE MEDICAL SYSTEMS, INC. | 457730109 | 13,187 | $3,087 | 1.57% |
| 26 | CRYOPORT INCORPORATED | CYRX | 126,016 | $3,024 | 1.54% |
| 27 | GUIDEWIRE SOFTWARE, INC. | GWRE | 34,962 | $2,868 | 1.46% |
| 28 | JAMF HOLDING CORP. | 47074L105 | 146,581 | $2,847 | 1.45% |
| 29 | SHAKE SHACK, INC. | SHAK | 50,660 | $2,811 | 1.43% |
| 30 | SILK ROAD MEDICAL, INC. | 82710M100 | 71,652 | $2,803 | 1.43% |
| 31 | PHREESIA, INC. | PHR | 83,013 | $2,680 | 1.37% |
| 32 | PROGYNY, INC. | PGNY | 80,565 | $2,587 | 1.32% |
| 33 | SPROUT SOCIAL, INC. | SPT | 40,789 | $2,483 | 1.27% |
| 34 | PROS HOLDINGS, INC. | 74346Y103 | 89,470 | $2,452 | 1.25% |
| 35 | NEOGENOMICS, INC. | NEO | 136,973 | $2,385 | 1.22% |
| 36 | PURE STORAGE, INC. | 74624M102 | 88,993 | $2,270 | 1.16% |
| 37 | FIVE9, INC. | FIVN | 31,000 | $2,241 | 1.14% |
| 38 | PAYCOR HCM, INC. | 70435P102 | 82,924 | $2,199 | 1.12% |
| 39 | ALTERYX, INC. | 02156B103 | 36,409 | $2,142 | 1.09% |
| 40 | PAYLOCITY HOLDING CORP. | PCTY | 10,492 | $2,085 | 1.06% |
| 41 | AXONICS, INC. | 05465P101 | 37,994 | $2,073 | 1.06% |
| 42 | NUTANIX, INC. | NTNX | 79,242 | $2,060 | 1.05% |
| 43 | AFC GAMMA, INC. | AFCG | 165,103 | $2,008 | 1.02% |
| 44 | CANTALOUPE, INC. | CTLPP | 334,186 | $1,905 | 0.97% |
| 45 | AMERICOLD REALTY TRUST, INC. | COLD | 63,553 | $1,808 | 0.92% |
| 46 | OPTIMIZERX CORPORATION | OPRX | 122,588 | $1,794 | 0.91% |
| 47 | N-ABLE, INC. | NABL | 133,354 | $1,760 | 0.90% |
| 48 | DRIVEN BRANDS HOLDINGS, INC. | DRVN | 54,803 | $1,662 | 0.85% |
| 49 | REVOLVE GROUP, INC | RVLV | 59,766 | $1,572 | 0.80% |
| 50 | EAGLE BANCORP MONTANA, INC. | 26942G100 | 106,625 | $1,505 | 0.77% |
| 51 | WEX INC. | WEX | 7,525 | $1,383 | 0.71% |
| 52 | CAREDX, INC. | CDNA | 149,820 | $1,369 | 0.70% |
| 53 | LESLIE'S, INC. | 527064109 | 122,268 | $1,346 | 0.69% |
| 54 | DOMO, INC. | DOMO | 90,899 | $1,290 | 0.66% |
| 55 | JFROG LTD. | FROG | 62,981 | $1,241 | 0.63% |
| 56 | NCINO INC | NCNO | 42,778 | $1,060 | 0.54% |
| 57 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 29,671 | $1,036 | 0.53% |
| 58 | PROCORE TECHNOLOGIES INC | PCOR | 15,181 | $951 | 0.48% |
| 59 | VERTEX, INC. | VERX | 40,071 | $829 | 0.42% |
| 60 | DOUBLEVERIFY HOLDINGS, INC. | DV | 27,500 | $829 | 0.42% |
| 61 | FIGS, INC. | FIGS | 124,895 | $773 | 0.39% |
| 62 | DESIGNER BRANDS INC. | DBI | 85,373 | $746 | 0.38% |
| 63 | FLYWIRE CORP. | FLYW | 23,019 | $676 | 0.34% |
| 64 | SPRINKLR, INC. | CXM | 45,654 | $592 | 0.30% |
| 65 | HEALTH CATALYST, INC. | HCAT | 47,031 | $549 | 0.28% |
| 66 | BRAZE, INC. | BRZE | 14,006 | $485 | 0.25% |
| 67 | MARQETA, INC. | MQ | 79,661 | $364 | 0.19% |
| 68 | REPAY HOLDINGS CORP. | RPAY | 51,689 | $340 | 0.17% |
| 69 | ALKAMI TECHNOLOGY INC | ALKT | 25,603 | $324 | 0.17% |
| 70 | PRIVIA HEALTH GROUP, INC. | PRVA | 11,651 | $322 | 0.16% |
| 71 | EXPENSIFY, INC. | EXFY | 20,779 | $170 | 0.09% |
| 72 | ABCELLERA BIOLOGICS, INC. | ABCL | 17,766 | $134 | 0.07% |
| 73 | AVIDXCHANGE HOLDINGS, INC. | 05368X102 | 9,052 | $71 | 0.04% |