13F HOLDINGS REPORT
Bullseye Asset Management LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001513779-24-000006
Total Value
$216,839
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 453,515 | $13,529 | 6.24% |
| 2 | RB GLOBAL INC | RBA | 115,739 | $9,316 | 4.30% |
| 3 | HAMILTON LANE INCORPORATED | HLNE | 54,744 | $9,219 | 4.25% |
| 4 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 36,599 | $7,724 | 3.56% |
| 5 | PRIMO BRANDS CORPORATION | PRMB | 288,954 | $7,296 | 3.36% |
| 6 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 352,318 | $7,226 | 3.33% |
| 7 | WINGSTOP INC | WING | 16,118 | $6,706 | 3.09% |
| 8 | GUIDEWIRE SOFTWARE INC | GWRE | 35,962 | $6,579 | 3.03% |
| 9 | CLEAN HARBORS INC | CLH | 26,061 | $6,299 | 2.90% |
| 10 | CAREDX INC | CDNA | 184,820 | $5,771 | 2.66% |
| 11 | SHIFT4 PAYMENTS INC | 82452J109 | 64,211 | $5,689 | 2.62% |
| 12 | TRANSMEDICS GROUP INC | TMDX | 36,201 | $5,684 | 2.62% |
| 13 | TREEHOUSE FOODS INC | 89469A104 | 133,024 | $5,584 | 2.58% |
| 14 | OLLIES BARGAIN OUTLET HOLDINGS INC | 681116109 | 55,274 | $5,373 | 2.48% |
| 15 | RED ROCK RESORTS INC | RRR | 96,569 | $5,258 | 2.42% |
| 16 | SHAKE SHACK INC | SHAK | 50,660 | $5,229 | 2.41% |
| 17 | LPL FINANCIAL HOLDINGS INCORPORATED | 50212V100 | 21,527 | $5,008 | 2.31% |
| 18 | SKECHERS USA INC | 830566105 | 72,621 | $4,860 | 2.24% |
| 19 | NUTANIX INC | NTNX | 81,242 | $4,813 | 2.22% |
| 20 | CANTALOUPE INC | CTLPP | 615,518 | $4,554 | 2.10% |
| 21 | NCINO INC | NCNO | 140,878 | $4,451 | 2.05% |
| 22 | INTERNATIONAL MONEY EXPRESS INC | INTR | 236,692 | $4,376 | 2.02% |
| 23 | PURE STORAGE INC | 74624M102 | 84,193 | $4,230 | 1.95% |
| 24 | ALIGHT INC | ALIT | 541,425 | $4,007 | 1.85% |
| 25 | TENABLE HOLDINGS INC | 88025T102 | 95,341 | $3,863 | 1.78% |
| 26 | BLACKLINE INC | BL | 62,154 | $3,427 | 1.58% |
| 27 | FIVE BELOW INC | FIVE | 35,007 | $3,093 | 1.43% |
| 28 | SCHNEIDER NATIONAL INC | SNDR | 105,472 | $3,011 | 1.39% |
| 29 | FIVE9 INC | FIVN | 103,768 | $2,981 | 1.37% |
| 30 | CLEARWATER ANALYTICS HOLDINGS INC | CWAN | 111,000 | $2,803 | 1.29% |
| 31 | JAMF HOLDING CORP | 47074L105 | 158,581 | $2,751 | 1.27% |
| 32 | ALKAMI TECHNOLOGY INC | ALKT | 85,826 | $2,707 | 1.25% |
| 33 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | 50,000 | $2,697 | 1.24% |
| 34 | VERTEX INC | VERX | 67,071 | $2,583 | 1.19% |
| 35 | NEOGENOMICS INC | NEO | 163,792 | $2,416 | 1.11% |
| 36 | FLYWIRE CORP | FLYW | 146,846 | $2,407 | 1.11% |
| 37 | PHREESIA INC | PHR | 100,263 | $2,285 | 1.05% |
| 38 | WEX INC | WEX | 10,875 | $2,281 | 1.05% |
| 39 | EGAIN CORPORATION | EGAN | 433,904 | $2,213 | 1.02% |
| 40 | JFROG LTD | FROG | 72,481 | $2,105 | 0.97% |
| 41 | BWX TECHNOLOGIES INC | BWXT | 17,655 | $1,920 | 0.89% |
| 42 | PAYCOR HCM INC | 70435P102 | 126,424 | $1,794 | 0.83% |
| 43 | CRYOPORT INC | CYRX | 214,264 | $1,737 | 0.80% |
| 44 | BOWLERO CORP | LUCK | 146,458 | $1,720 | 0.79% |
| 45 | PROS HOLDINGS INC | 74346Y103 | 89,470 | $1,657 | 0.76% |
| 46 | OPTIMIZERX CORPORATION | OPRX | 214,046 | $1,652 | 0.76% |
| 47 | SENTINELONE INC | S | 67,100 | $1,605 | 0.74% |
| 48 | SI-BONE INC | SIBN | 107,124 | $1,498 | 0.69% |
| 49 | SPROUT SOCIAL INC | SPT | 50,789 | $1,476 | 0.68% |
| 50 | FIVERR INTERNATIONAL LTD | M4R82T106 | 50,451 | $1,305 | 0.60% |
| 51 | MARQETA INC | MQ | 220,790 | $1,086 | 0.50% |
| 52 | DESIGNER BRANDS INC | DBI | 141,373 | $1,044 | 0.48% |
| 53 | DOUBLEVERIFY HOLDINGS INC | DV | 61,800 | $1,040 | 0.48% |
| 54 | THRYV HOLDINGS INC | THRY | 59,646 | $1,028 | 0.47% |
| 55 | PROCORE TECHNOLOGIES INC | PCOR | 14,993 | $925 | 0.43% |
| 56 | BRAZE INC | BRZE | 24,750 | $801 | 0.37% |
| 57 | SPRINKLR INC | CXM | 89,654 | $693 | 0.32% |
| 58 | PAYLOCITY HOLDING CORP | PCTY | 3,457 | $570 | 0.26% |
| 59 | APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED | 03820C105 | 1,350 | $301 | 0.14% |
| 60 | CHART INDUSTRIES INC | 16115Q308 | 2,175 | $270 | 0.12% |
| 61 | DUTCH BROS INC | BROS | 8,000 | $256 | 0.12% |
| 62 | PROGYNY INC | PGNY | 3,400 | $57 | 0.03% |