13F HOLDINGS REPORT
Bullseye Asset Management LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001513779-23-000003
Total Value
$199,156
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WINGSTOP, INC. | WING | 38,400 | $7,686 | 3.86% |
| 2 | TREEHOUSE FOODS, INC. | 89469A104 | 148,024 | $7,458 | 3.74% |
| 3 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | NCLH | 333,318 | $7,256 | 3.64% |
| 4 | TRANSMEDICS GROUP, INC. | TMDX | 83,012 | $6,971 | 3.50% |
| 5 | RB GLOBAL, INC. | RBA | 115,739 | $6,944 | 3.49% |
| 6 | CLEAN HARBORS, INC. | CLH | 41,061 | $6,752 | 3.39% |
| 7 | FIVE BELOW, INC. | FIVE | 32,007 | $6,291 | 3.16% |
| 8 | TENABLE HOLDINGS, INC. | 88025T102 | 135,662 | $5,908 | 2.97% |
| 9 | ZETA GLOBAL HOLDINGS CORP. | ZETA | 689,488 | $5,888 | 2.96% |
| 10 | INTERNATIONAL MONEY EXPRESS, INC. | INTR | 224,623 | $5,510 | 2.77% |
| 11 | DYNATRACE, INC. | DT | 100,158 | $5,156 | 2.59% |
| 12 | HAMILTON LANE INCORPORATED | HLNE | 62,888 | $5,029 | 2.53% |
| 13 | LPL FINANCIAL HOLDINGS INCORPORATED | 50212V100 | 22,527 | $4,898 | 2.46% |
| 14 | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | 84,374 | $4,887 | 2.45% |
| 15 | SKECHERS U.S.A., INC. | 830566105 | 87,621 | $4,614 | 2.32% |
| 16 | RED ROCK RESORTS, INC. | RRR | 96,569 | $4,517 | 2.27% |
| 17 | SHIFT4 PAYMENTS, INC. | 82452J109 | 64,211 | $4,361 | 2.19% |
| 18 | INSPIRE MEDICAL SYSTEMS, INC. | 457730109 | 13,187 | $4,281 | 2.15% |
| 19 | SHAKE SHACK, INC. | SHAK | 50,660 | $3,937 | 1.98% |
| 20 | BLACK KNIGHT, INC. | 09215C105 | 62,465 | $3,731 | 1.87% |
| 21 | PRIMO WATER CORPORATION | 74167P108 | 288,954 | $3,624 | 1.82% |
| 22 | FIVE9, INC. | FIVN | 43,700 | $3,603 | 1.81% |
| 23 | BWX TECHNOLOGIES, INC. | BWXT | 49,885 | $3,571 | 1.79% |
| 24 | PURE STORAGE, INC. | 74624M102 | 88,993 | $3,277 | 1.65% |
| 25 | EGAIN CORPORATION | EGAN | 428,904 | $3,213 | 1.61% |
| 26 | GLOBAL MEDICAL REIT, INC. | 37954A204 | 350,802 | $3,203 | 1.61% |
| 27 | PROGYNY, INC. | PGNY | 80,565 | $3,169 | 1.59% |
| 28 | JAMF HOLDING CORP. | 47074L105 | 146,581 | $2,861 | 1.44% |
| 29 | PROS HOLDINGS, INC. | 74346Y103 | 89,470 | $2,756 | 1.38% |
| 30 | BLACKLINE, INC. | BL | 51,154 | $2,753 | 1.38% |
| 31 | GUIDEWIRE SOFTWARE, INC. | GWRE | 35,962 | $2,736 | 1.37% |
| 32 | CANTALOUPE, INC. | CTLPP | 334,186 | $2,661 | 1.34% |
| 33 | SILK ROAD MEDICAL, INC. | 82710M100 | 79,902 | $2,596 | 1.30% |
| 34 | PHREESIA, INC. | PHR | 83,013 | $2,574 | 1.29% |
| 35 | NUTANIX, INC. | NTNX | 79,242 | $2,223 | 1.12% |
| 36 | NEOGENOMICS, INC. | NEO | 136,973 | $2,202 | 1.11% |
| 37 | CRYOPORT INCORPORATED | CYRX | 127,016 | $2,191 | 1.10% |
| 38 | MERCURY SYSTEMS INCORPORATED | MRCY | 62,841 | $2,174 | 1.09% |
| 39 | AXONICS, INC. | 05465P101 | 41,425 | $2,091 | 1.05% |
| 40 | AMERICOLD REALTY TRUST, INC. | COLD | 63,553 | $2,052 | 1.03% |
| 41 | PAYCOR HCM, INC. | 70435P102 | 83,924 | $1,986 | 1.00% |
| 42 | N-ABLE, INC. | NABL | 133,354 | $1,922 | 0.97% |
| 43 | SPROUT SOCIAL, INC. | SPT | 40,789 | $1,883 | 0.95% |
| 44 | OPTIMIZERX CORPORATION | OPRX | 122,588 | $1,752 | 0.88% |
| 45 | JFROG LTD. | FROG | 62,981 | $1,744 | 0.88% |
| 46 | ALTERYX, INC. | 02156B103 | 36,409 | $1,653 | 0.83% |
| 47 | WEX INC. | WEX | 8,325 | $1,516 | 0.76% |
| 48 | DRIVEN BRANDS HOLDINGS, INC. | DRVN | 54,803 | $1,483 | 0.74% |
| 49 | EAGLE BANCORP MONTANA, INC. | 26942G100 | 106,625 | $1,411 | 0.71% |
| 50 | DOMO, INC. | DOMO | 90,899 | $1,332 | 0.67% |
| 51 | NCINO INC | NCNO | 42,778 | $1,288 | 0.65% |
| 52 | CAREDX, INC. | CDNA | 149,820 | $1,273 | 0.64% |
| 53 | LESLIE'S, INC. | 527064109 | 122,268 | $1,148 | 0.58% |
| 54 | DOUBLEVERIFY HOLDINGS, INC. | DV | 27,500 | $1,070 | 0.54% |
| 55 | FIGS, INC. | FIGS | 124,895 | $1,033 | 0.52% |
| 56 | REVOLVE GROUP, INC | RVLV | 59,766 | $980 | 0.49% |
| 57 | BRAZE, INC. | BRZE | 20,650 | $905 | 0.45% |
| 58 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 34,260 | $892 | 0.45% |
| 59 | DESIGNER BRANDS INC. | DBI | 85,373 | $862 | 0.43% |
| 60 | VERTEX, INC. | VERX | 40,071 | $781 | 0.39% |
| 61 | FLYWIRE CORP. | FLYW | 24,019 | $745 | 0.37% |
| 62 | ALIGHT, INC. | ALIT | 77,039 | $712 | 0.36% |
| 63 | PAYLOCITY HOLDING CORP. | PCTY | 3,457 | $638 | 0.32% |
| 64 | SPRINKLR, INC. | CXM | 45,654 | $632 | 0.32% |
| 65 | ALKAMI TECHNOLOGY INC | ALKT | 36,026 | $590 | 0.30% |
| 66 | REPAY HOLDINGS CORP. | RPAY | 51,689 | $405 | 0.20% |
| 67 | MARQETA, INC. | MQ | 79,661 | $387 | 0.19% |
| 68 | PRIVIA HEALTH GROUP, INC. | PRVA | 11,651 | $304 | 0.15% |
| 69 | PROCORE TECHNOLOGIES INC | PCOR | 1,993 | $130 | 0.07% |
| 70 | AVIDXCHANGE HOLDINGS, INC. | 05368X102 | 9,052 | $94 | 0.05% |