13F HOLDINGS REPORT
Bullseye Asset Management LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001513779-24-000003
Total Value
$204,261
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP. | ZETA | 699,488 | $12,346 | 6.04% |
| 2 | RB GLOBAL, INC. | RBA | 115,739 | $8,838 | 4.33% |
| 3 | HAMILTON LANE INCORPORATED | HLNE | 62,888 | $7,771 | 3.80% |
| 4 | TRANSMEDICS GROUP, INC. | TMDX | 49,000 | $7,380 | 3.61% |
| 5 | WINGSTOP, INC. | WING | 16,118 | $6,812 | 3.33% |
| 6 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | NCLH | 342,318 | $6,432 | 3.15% |
| 7 | PRIMO WATER CORPORATION | 74167P108 | 288,954 | $6,316 | 3.09% |
| 8 | LPL FINANCIAL HOLDINGS INCORPORATED | 50212V100 | 21,527 | $6,013 | 2.94% |
| 9 | TENABLE HOLDINGS, INC. | 88025T102 | 135,662 | $5,912 | 2.89% |
| 10 | CLEAN HARBORS, INC. | CLH | 26,061 | $5,894 | 2.89% |
| 11 | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | 54,274 | $5,328 | 2.61% |
| 12 | RED ROCK RESORTS, INC. | RRR | 96,569 | $5,305 | 2.60% |
| 13 | PURE STORAGE, INC. | 74624M102 | 78,693 | $5,053 | 2.47% |
| 14 | SKECHERS U.S.A., INC. | 830566105 | 72,621 | $5,019 | 2.46% |
| 15 | GUIDEWIRE SOFTWARE, INC. | GWRE | 35,962 | $4,959 | 2.43% |
| 16 | INSPIRE MEDICAL SYSTEMS, INC. | 457730109 | 36,599 | $4,898 | 2.40% |
| 17 | TREEHOUSE FOODS, INC. | 89469A104 | 133,024 | $4,874 | 2.39% |
| 18 | INTERNATIONAL MONEY EXPRESS, INC. | INTR | 229,623 | $4,785 | 2.34% |
| 19 | SHIFT4 PAYMENTS, INC. | 82452J109 | 64,211 | $4,710 | 2.31% |
| 20 | NUTANIX, INC. | NTNX | 81,242 | $4,619 | 2.26% |
| 21 | SHAKE SHACK, INC. | SHAK | 50,660 | $4,559 | 2.23% |
| 22 | CANTALOUPE, INC. | CTLPP | 615,518 | $4,063 | 1.99% |
| 23 | FIVE9, INC. | FIVN | 91,268 | $4,025 | 1.97% |
| 24 | ALIGHT, INC. | ALIT | 541,425 | $3,996 | 1.96% |
| 25 | FIVE BELOW, INC. | FIVE | 32,007 | $3,488 | 1.71% |
| 26 | BLACKLINE, INC. | BL | 62,154 | $3,012 | 1.47% |
| 27 | CAREDX, INC. | CDNA | 184,820 | $2,871 | 1.41% |
| 28 | NCINO INC | NCNO | 88,878 | $2,795 | 1.37% |
| 29 | EGAIN CORPORATION | EGAN | 433,904 | $2,738 | 1.34% |
| 30 | JFROG LTD. | FROG | 72,481 | $2,722 | 1.33% |
| 31 | JAMF HOLDING CORP. | 47074L105 | 158,581 | $2,616 | 1.28% |
| 32 | PROS HOLDINGS, INC. | 74346Y103 | 89,470 | $2,564 | 1.26% |
| 33 | SCHNEIDER NATIONAL, INC. | SNDR | 105,472 | $2,548 | 1.25% |
| 34 | VERTEX, INC. | VERX | 67,071 | $2,418 | 1.18% |
| 35 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | 48,000 | $2,397 | 1.17% |
| 36 | FLYWIRE CORP. | FLYW | 145,846 | $2,391 | 1.17% |
| 37 | PROGYNY, INC. | PGNY | 81,265 | $2,325 | 1.14% |
| 38 | BOWLERO CORP. | LUCK | 160,240 | $2,322 | 1.14% |
| 39 | ALKAMI TECHNOLOGY INC | ALKT | 80,826 | $2,302 | 1.13% |
| 40 | NEOGENOMICS, INC. | NEO | 163,792 | $2,271 | 1.11% |
| 41 | PHREESIA, INC. | PHR | 100,263 | $2,125 | 1.04% |
| 42 | SPROUT SOCIAL, INC. | SPT | 50,789 | $1,812 | 0.89% |
| 43 | PAYCOR HCM, INC. | 70435P102 | 126,424 | $1,606 | 0.79% |
| 44 | WEX INC. | WEX | 8,375 | $1,484 | 0.73% |
| 45 | CLEARWATER ANALYTICS HOLDINGS, INC. | CWAN | 76,000 | $1,408 | 0.69% |
| 46 | SENTINELONE, INC. | S | 66,100 | $1,392 | 0.68% |
| 47 | SI-BONE, INC. | SIBN | 107,124 | $1,385 | 0.68% |
| 48 | OPTIMIZERX CORPORATION | OPRX | 137,588 | $1,376 | 0.67% |
| 49 | MARQETA, INC. | MQ | 220,790 | $1,210 | 0.59% |
| 50 | BWX TECHNOLOGIES, INC. | BWXT | 12,655 | $1,203 | 0.59% |
| 51 | DOUBLEVERIFY HOLDINGS, INC. | DV | 61,800 | $1,203 | 0.59% |
| 52 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 50,451 | $1,182 | 0.58% |
| 53 | CRYOPORT INCORPORATED | CYRX | 135,020 | $933 | 0.46% |
| 54 | DESIGNER BRANDS INC. | DBI | 130,373 | $890 | 0.44% |
| 55 | SPRINKLR, INC. | CXM | 89,654 | $863 | 0.42% |
| 56 | BRAZE, INC. | BRZE | 21,650 | $841 | 0.41% |
| 57 | PROCORE TECHNOLOGIES INC | PCOR | 9,993 | $663 | 0.32% |
| 58 | PAYLOCITY HOLDING CORP. | PCTY | 3,457 | $456 | 0.22% |
| 59 | INSTRUCTURE HOLDINGS, INC. | 457790103 | 12,579 | $294 | 0.14% |
| 60 | DUTCH BROS, INC. | BROS | 6,000 | $248 | 0.12% |