13F HOLDINGS REPORT
Bullseye Asset Management LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001513779-23-000004
Total Value
$179,408
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL, INC. | RBA | 115,739 | $7,234 | 4.03% |
| 2 | WINGSTOP, INC. | WING | 38,400 | $6,906 | 3.85% |
| 3 | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | 84,374 | $6,512 | 3.63% |
| 4 | TENABLE HOLDINGS, INC. | 88025T102 | 135,662 | $6,078 | 3.39% |
| 5 | TREEHOUSE FOODS, INC. | 89469A104 | 133,024 | $5,797 | 3.23% |
| 6 | ZETA GLOBAL HOLDINGS CORP. | ZETA | 689,488 | $5,757 | 3.21% |
| 7 | HAMILTON LANE INCORPORATED | HLNE | 62,888 | $5,687 | 3.17% |
| 8 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | NCLH | 338,318 | $5,575 | 3.11% |
| 9 | LPL FINANCIAL HOLDINGS INCORPORATED | 50212V100 | 22,527 | $5,354 | 2.98% |
| 10 | FIVE BELOW, INC. | FIVE | 32,007 | $5,150 | 2.87% |
| 11 | DYNATRACE, INC. | DT | 100,158 | $4,680 | 2.61% |
| 12 | CLEAN HARBORS, INC. | CLH | 26,061 | $4,361 | 2.43% |
| 13 | PRIMO WATER CORPORATION | 74167P108 | 288,954 | $3,987 | 2.22% |
| 14 | RED ROCK RESORTS, INC. | RRR | 96,569 | $3,960 | 2.21% |
| 15 | INTERNATIONAL MONEY EXPRESS, INC. | INTR | 229,623 | $3,888 | 2.17% |
| 16 | TRANSMEDICS GROUP, INC. | TMDX | 70,512 | $3,861 | 2.15% |
| 17 | FIVE9, INC. | FIVN | 58,200 | $3,742 | 2.09% |
| 18 | SKECHERS U.S.A., INC. | 830566105 | 72,621 | $3,555 | 1.98% |
| 19 | SHIFT4 PAYMENTS, INC. | 82452J109 | 64,211 | $3,555 | 1.98% |
| 20 | GUIDEWIRE SOFTWARE, INC. | GWRE | 35,962 | $3,236 | 1.80% |
| 21 | PURE STORAGE, INC. | 74624M102 | 88,993 | $3,170 | 1.77% |
| 22 | GLOBAL MEDICAL REIT, INC. | 37954A204 | 350,802 | $3,147 | 1.75% |
| 23 | PROS HOLDINGS, INC. | 74346Y103 | 89,470 | $3,098 | 1.73% |
| 24 | SHAKE SHACK, INC. | SHAK | 50,660 | $2,942 | 1.64% |
| 25 | BLACKLINE, INC. | BL | 51,154 | $2,837 | 1.58% |
| 26 | ALIGHT, INC. | ALIT | 396,425 | $2,811 | 1.57% |
| 27 | NUTANIX, INC. | NTNX | 79,242 | $2,763 | 1.54% |
| 28 | PROGYNY, INC. | PGNY | 80,565 | $2,741 | 1.53% |
| 29 | EGAIN CORPORATION | EGAN | 428,904 | $2,629 | 1.47% |
| 30 | JAMF HOLDING CORP. | 47074L105 | 146,581 | $2,588 | 1.44% |
| 31 | INSPIRE MEDICAL SYSTEMS, INC. | 457730109 | 12,387 | $2,459 | 1.37% |
| 32 | MERCURY SYSTEMS INCORPORATED | MRCY | 62,841 | $2,331 | 1.30% |
| 33 | AXONICS, INC. | 05465P101 | 41,425 | $2,325 | 1.30% |
| 34 | CANTALOUPE, INC. | CTLPP | 334,186 | $2,088 | 1.16% |
| 35 | SCHNEIDER NATIONAL, INC. | SNDR | 73,972 | $2,048 | 1.14% |
| 36 | SPROUT SOCIAL, INC. | SPT | 40,789 | $2,034 | 1.13% |
| 37 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | 40,500 | $2,031 | 1.13% |
| 38 | NEOGENOMICS, INC. | NEO | 163,792 | $2,015 | 1.12% |
| 39 | AMERICOLD REALTY TRUST, INC. | COLD | 63,553 | $1,933 | 1.08% |
| 40 | PAYCOR HCM, INC. | 70435P102 | 83,924 | $1,916 | 1.07% |
| 41 | CRYOPORT INCORPORATED | CYRX | 133,520 | $1,831 | 1.02% |
| 42 | PHREESIA, INC. | PHR | 98,013 | $1,831 | 1.02% |
| 43 | SILK ROAD MEDICAL, INC. | 82710M100 | 111,718 | $1,675 | 0.93% |
| 44 | JFROG LTD. | FROG | 62,981 | $1,597 | 0.89% |
| 45 | WEX INC. | WEX | 8,325 | $1,566 | 0.87% |
| 46 | FLYWIRE CORP. | FLYW | 44,019 | $1,404 | 0.78% |
| 47 | ALTERYX, INC. | 02156B103 | 36,409 | $1,372 | 0.76% |
| 48 | NCINO INC | NCNO | 42,778 | $1,360 | 0.76% |
| 49 | CAREDX, INC. | CDNA | 169,820 | $1,188 | 0.66% |
| 50 | ALKAMI TECHNOLOGY INC | ALKT | 64,988 | $1,184 | 0.66% |
| 51 | MARQETA, INC. | MQ | 195,790 | $1,171 | 0.65% |
| 52 | BOWLERO CORP. | LUCK | 114,940 | $1,106 | 0.62% |
| 53 | DESIGNER BRANDS INC. | DBI | 85,373 | $1,081 | 0.60% |
| 54 | DOUBLEVERIFY HOLDINGS, INC. | DV | 37,500 | $1,049 | 0.58% |
| 55 | BRAZE, INC. | BRZE | 20,650 | $965 | 0.54% |
| 56 | OPTIMIZERX CORPORATION | OPRX | 122,588 | $953 | 0.53% |
| 57 | VERTEX, INC. | VERX | 40,071 | $926 | 0.52% |
| 58 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 36,760 | $900 | 0.50% |
| 59 | DOMO, INC. | DOMO | 90,899 | $891 | 0.50% |
| 60 | REVOLVE GROUP, INC | RVLV | 59,766 | $813 | 0.45% |
| 61 | FIGS, INC. | FIGS | 124,895 | $737 | 0.41% |
| 62 | DRIVEN BRANDS HOLDINGS, INC. | DRVN | 54,803 | $690 | 0.38% |
| 63 | SI-BONE, INC. | SIBN | 32,024 | $680 | 0.38% |
| 64 | BWX TECHNOLOGIES, INC. | BWXT | 8,853 | $664 | 0.37% |
| 65 | SPRINKLR, INC. | CXM | 45,654 | $632 | 0.35% |
| 66 | PAYLOCITY HOLDING CORP. | PCTY | 3,457 | $628 | 0.35% |
| 67 | DOCGO INC. | DCGO | 76,299 | $407 | 0.23% |
| 68 | REPAY HOLDINGS CORP. | RPAY | 51,689 | $392 | 0.22% |
| 69 | PRIVIA HEALTH GROUP, INC. | PRVA | 11,651 | $268 | 0.15% |
| 70 | PROCORE TECHNOLOGIES INC | PCOR | 3,993 | $261 | 0.15% |
| 71 | EAGLE BANCORP MONTANA, INC. | 26942G100 | 17,131 | $203 | 0.11% |
| 72 | DUTCH BROS, INC. | BROS | 5,000 | $116 | 0.06% |
| 73 | AVIDXCHANGE HOLDINGS, INC. | 05368X102 | 9,052 | $86 | 0.05% |