13F HOLDINGS REPORT
Bullseye Asset Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001513779-25-000001
Total Value
$212,774
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC COM | RBA | 114,248 | $10,307 | 4.84% |
| 2 | NORWEGIAN CRUISE LINE HLDG L SHS | NCLH | 347,760 | $8,948 | 4.21% |
| 3 | PRIMO BRANDS CORPORATION CLASS A COM SHS | PRMB | 285,258 | $8,777 | 4.13% |
| 4 | HAMILTON LANE INC CL A | HLNE | 54,028 | $7,998 | 3.76% |
| 5 | ZETA GLOBAL HLDGS CORP SHS | ZETA | 412,861 | $7,427 | 3.49% |
| 6 | LPL FINL HLDGS INC COM | 50212V100 | 21,248 | $6,937 | 3.26% |
| 7 | INSPIRE MED SYS INC COM | 457730109 | 36,128 | $6,698 | 3.15% |
| 8 | SHIFT4 PAYMENTS INC SHS | 82452J109 | 63,393 | $6,579 | 3.09% |
| 9 | SHAKE SHACK INC CL A | SHAK | 50,029 | $6,493 | 3.05% |
| 10 | GUIDEWIRE SOFTWARE INC COM | GWRE | 35,532 | $5,990 | 2.82% |
| 11 | OLLIES BARGAIN OUTLET HLDGS COM | 681116109 | 54,562 | $5,987 | 2.81% |
| 12 | CLEAN HARBORS INC COM | CLH | 25,722 | $5,920 | 2.78% |
| 13 | CANTALOUPE INC COM | CTLPP | 614,585 | $5,844 | 2.75% |
| 14 | PURE STORAGE INC CL A | 74624M102 | 83,113 | $5,106 | 2.40% |
| 15 | NUTANIX INC CL A | NTNX | 80,208 | $4,907 | 2.31% |
| 16 | INTERNATIONAL MNY EXPRESS IN COM | INTR | 233,634 | $4,866 | 2.29% |
| 17 | SKECHERS U S A INC CL A | 830566105 | 71,688 | $4,820 | 2.27% |
| 18 | NCINO INC SHS | NCNO | 139,128 | $4,672 | 2.20% |
| 19 | WINGSTOP INC COM | WING | 15,912 | $4,522 | 2.13% |
| 20 | RED ROCK RESORTS INC CL A | RRR | 95,318 | $4,407 | 2.07% |
| 21 | FIVE9 INC COM | FIVN | 102,541 | $4,168 | 1.96% |
| 22 | VERTEX INC SHS | VERX | 76,360 | $4,074 | 1.91% |
| 23 | CAREDX INC COM | CDNA | 182,485 | $3,907 | 1.84% |
| 24 | BLACKLINE INC COM | BL | 61,442 | $3,734 | 1.75% |
| 25 | TENABLE HLDGS INC COM | 88025T102 | 94,113 | $3,706 | 1.74% |
| 26 | ALIGHT INC COM CL A | ALIT | 534,597 | $3,700 | 1.74% |
| 27 | FIVE BELOW INC COM | FIVE | 34,565 | $3,628 | 1.71% |
| 28 | ALKAMI TECHNOLOGY INC SHS | ALKT | 89,842 | $3,295 | 1.55% |
| 29 | CLEARWATER ANALYTICS SHS | CWAN | 112,181 | $3,087 | 1.45% |
| 30 | SCHNEIDER NATIONAL INC CL B | SNDR | 104,130 | $3,049 | 1.43% |
| 31 | FLYWIRE CORP SHS | FLYW | 144,972 | $2,990 | 1.41% |
| 32 | TRANSMEDICS GROUP INC COM | TMDX | 47,754 | $2,977 | 1.40% |
| 33 | NEOGENOMICS INC COM NEW | NEO | 161,860 | $2,667 | 1.25% |
| 34 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | 49,361 | $2,619 | 1.23% |
| 35 | JFROG LTD SHS | FROG | 85,450 | $2,513 | 1.18% |
| 36 | V2X INC COM | VVX | 52,100 | $2,492 | 1.17% |
| 37 | PHREESIA INC COM | PHR | 99,002 | $2,491 | 1.17% |
| 38 | PAYCOR HCM INC SHS | 70435P102 | 124,955 | $2,321 | 1.09% |
| 39 | EGAIN CORP COM NEW | EGAN | 316,082 | $1,969 | 0.93% |
| 40 | BWX TECHNOLOGIES INC COM | BWXT | 17,486 | $1,948 | 0.92% |
| 41 | PROS HOLDINGS INC COM | 74346Y103 | 88,390 | $1,941 | 0.91% |
| 42 | JAMF HOLDING CORP SHS | 47074L105 | 136,638 | $1,920 | 0.90% |
| 43 | WEX INC COM | WEX | 10,742 | $1,883 | 0.88% |
| 44 | CRYOPORT INC COM | CYRX | 211,563 | $1,646 | 0.77% |
| 45 | FIVERR INTL LTD ORD SHS | M4R82T106 | 49,857 | $1,582 | 0.74% |
| 46 | SPROUT SOCIAL INC SHS | SPT | 50,137 | $1,539 | 0.72% |
| 47 | SI-BONE INC COM | SIBN | 105,883 | $1,485 | 0.70% |
| 48 | THRYV HLDGS INC COM NEW | THRY | 99,984 | $1,480 | 0.70% |
| 49 | SENTINELONE INC SHS | S | 66,530 | $1,477 | 0.69% |
| 50 | DOUBLEVERIFY HOLDINGS INC SHS | DV | 62,055 | $1,192 | 0.56% |
| 51 | PROCORE TECHNOLOGIES INC SHS | PCOR | 14,838 | $1,112 | 0.52% |
| 52 | LUCKY STRIKE ENTERTAINMENT C CL A COM | LUCK | 104,565 | $1,047 | 0.49% |
| 53 | BRAZE INC SHS | BRZE | 24,510 | $1,026 | 0.48% |
| 54 | OPTIMIZERX CORP COM NEW | OPRX | 201,527 | $980 | 0.46% |
| 55 | SPRINKLR INC SHS | CXM | 88,670 | $750 | 0.35% |
| 56 | DESIGNER BRANDS INC CL A | DBI | 139,808 | $746 | 0.35% |
| 57 | PAYLOCITY HLDG CORP COM | PCTY | 3,457 | $690 | 0.32% |
| 58 | CROCS INC COM | CROX | 5,300 | $581 | 0.27% |
| 59 | DUTCH BROS INC SHS | BROS | 8,000 | $419 | 0.20% |
| 60 | CHART INDS INC COM | 16115Q308 | 2,175 | $415 | 0.20% |
| 61 | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 | 1,350 | $323 | 0.15% |