13F HOLDINGS REPORT
Bullseye Asset Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001513779-24-000002
Total Value
$212,942
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL, INC. | RBA | 115,739 | $8,816 | 4.14% |
| 2 | ZETA GLOBAL HOLDINGS CORP. | ZETA | 699,488 | $7,645 | 3.59% |
| 3 | WINGSTOP, INC. | WING | 19,464 | $7,132 | 3.35% |
| 4 | HAMILTON LANE INCORPORATED | HLNE | 62,888 | $7,092 | 3.33% |
| 5 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | NCLH | 338,318 | $7,080 | 3.32% |
| 6 | TENABLE HOLDINGS, INC. | 88025T102 | 135,662 | $6,705 | 3.15% |
| 7 | LPL FINANCIAL HOLDINGS INCORPORATED | 50212V100 | 22,527 | $5,952 | 2.80% |
| 8 | INSPIRE MEDICAL SYSTEMS, INC. | 457730109 | 27,199 | $5,842 | 2.74% |
| 9 | FIVE BELOW, INC. | FIVE | 32,007 | $5,805 | 2.73% |
| 10 | RED ROCK RESORTS, INC. | RRR | 96,569 | $5,777 | 2.71% |
| 11 | ALIGHT, INC. | ALIT | 541,425 | $5,333 | 2.50% |
| 12 | SHAKE SHACK, INC. | SHAK | 50,660 | $5,270 | 2.47% |
| 13 | PRIMO WATER CORPORATION | 74167P108 | 288,954 | $5,261 | 2.47% |
| 14 | CLEAN HARBORS, INC. | CLH | 26,061 | $5,247 | 2.46% |
| 15 | INTERNATIONAL MONEY EXPRESS, INC. | INTR | 229,623 | $5,243 | 2.46% |
| 16 | TRANSMEDICS GROUP, INC. | TMDX | 70,512 | $5,214 | 2.45% |
| 17 | TREEHOUSE FOODS, INC. | 89469A104 | 133,024 | $5,181 | 2.43% |
| 18 | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | 64,374 | $5,122 | 2.41% |
| 19 | NUTANIX, INC. | NTNX | 79,242 | $4,891 | 2.30% |
| 20 | PURE STORAGE, INC. | 74624M102 | 90,993 | $4,731 | 2.22% |
| 21 | DYNATRACE, INC. | DT | 100,158 | $4,652 | 2.18% |
| 22 | FIVE9, INC. | FIVN | 72,868 | $4,526 | 2.13% |
| 23 | SKECHERS U.S.A., INC. | 830566105 | 72,621 | $4,449 | 2.09% |
| 24 | SHIFT4 PAYMENTS, INC. | 82452J109 | 64,211 | $4,242 | 1.99% |
| 25 | GUIDEWIRE SOFTWARE, INC. | GWRE | 35,962 | $4,197 | 1.97% |
| 26 | BLACKLINE, INC. | BL | 51,154 | $3,304 | 1.55% |
| 27 | PROS HOLDINGS, INC. | 74346Y103 | 89,470 | $3,250 | 1.53% |
| 28 | PROGYNY, INC. | PGNY | 81,265 | $3,100 | 1.46% |
| 29 | JFROG LTD. | FROG | 62,981 | $2,785 | 1.31% |
| 30 | EGAIN CORPORATION | EGAN | 428,904 | $2,767 | 1.30% |
| 31 | JAMF HOLDING CORP. | 47074L105 | 146,581 | $2,690 | 1.26% |
| 32 | FLYWIRE CORP. | FLYW | 108,325 | $2,688 | 1.26% |
| 33 | NEOGENOMICS, INC. | NEO | 163,792 | $2,575 | 1.21% |
| 34 | SPROUT SOCIAL, INC. | SPT | 40,789 | $2,435 | 1.14% |
| 35 | SILK ROAD MEDICAL, INC. | 82710M100 | 131,718 | $2,413 | 1.13% |
| 36 | CRYOPORT INCORPORATED | CYRX | 134,020 | $2,372 | 1.11% |
| 37 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | 43,000 | $2,366 | 1.11% |
| 38 | CANTALOUPE, INC. | CTLPP | 367,195 | $2,361 | 1.11% |
| 39 | PHREESIA, INC. | PHR | 98,013 | $2,346 | 1.10% |
| 40 | SCHNEIDER NATIONAL, INC. | SNDR | 99,472 | $2,252 | 1.06% |
| 41 | BOWLERO CORP. | LUCK | 159,940 | $2,191 | 1.03% |
| 42 | NCINO INC | NCNO | 57,878 | $2,164 | 1.02% |
| 43 | DOUBLEVERIFY HOLDINGS, INC. | DV | 60,800 | $2,137 | 1.00% |
| 44 | ALKAMI TECHNOLOGY INC | ALKT | 80,826 | $1,986 | 0.93% |
| 45 | WEX INC. | WEX | 8,325 | $1,977 | 0.93% |
| 46 | PAYCOR HCM, INC. | 70435P102 | 101,424 | $1,971 | 0.93% |
| 47 | CAREDX, INC. | CDNA | 174,820 | $1,852 | 0.87% |
| 48 | VERTEX, INC. | VERX | 57,571 | $1,829 | 0.86% |
| 49 | SI-BONE, INC. | SIBN | 107,124 | $1,754 | 0.82% |
| 50 | OPTIMIZERX CORPORATION | OPRX | 122,588 | $1,489 | 0.70% |
| 51 | MARQETA, INC. | MQ | 220,790 | $1,316 | 0.62% |
| 52 | REVOLVE GROUP, INC | RVLV | 59,766 | $1,266 | 0.59% |
| 53 | DESIGNER BRANDS INC. | DBI | 115,373 | $1,261 | 0.59% |
| 54 | SPRINKLR, INC. | CXM | 89,654 | $1,100 | 0.52% |
| 55 | BRAZE, INC. | BRZE | 21,650 | $959 | 0.45% |
| 56 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 45,451 | $958 | 0.45% |
| 57 | DRIVEN BRANDS HOLDINGS, INC. | DRVN | 54,803 | $865 | 0.41% |
| 58 | PROCORE TECHNOLOGIES INC | PCOR | 9,993 | $821 | 0.39% |
| 59 | DOMO, INC. | DOMO | 90,899 | $811 | 0.38% |
| 60 | SENTINELONE, INC. | S | 31,900 | $743 | 0.35% |
| 61 | PAYLOCITY HOLDING CORP. | PCTY | 3,457 | $594 | 0.28% |
| 62 | REPAY HOLDINGS CORP. | RPAY | 51,689 | $569 | 0.27% |
| 63 | BWX TECHNOLOGIES, INC. | BWXT | 5,353 | $549 | 0.26% |
| 64 | CLEARWATER ANALYTICS HOLDINGS, INC. | CWAN | 20,000 | $354 | 0.17% |
| 65 | DUTCH BROS, INC. | BROS | 6,000 | $198 | 0.09% |
| 66 | AVIDXCHANGE HOLDINGS, INC. | 05368X102 | 9,052 | $119 | 0.06% |