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| Name: |
Bullseye Asset Management LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80237 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RBA |
Rb Global Ord Shs |
1 |
- |
$76.01 |
$8,816,000 |
115,739 |
4.14% |
1,075,000 |
0 |
0.064 |
Business Services |
|
|
ZETA |
Zeta Global Holdings Corp. |
2 |
- |
$18.14 |
$7,645,000 |
699,488 |
3.59% |
1,564,000 |
10,000 |
0.456 |
N/A |
|
|
WING |
Wingstop Inc. |
3 |
- |
$378.54 |
$7,132,000 |
19,464 |
3.35% |
2,138,000 |
0 |
0.058 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
4 |
- |
$119.21 |
$7,092,000 |
62,888 |
3.33% |
-42,000 |
0 |
0.169 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
5 |
- |
$16.26 |
$7,080,000 |
338,318 |
3.32% |
300,000 |
0 |
0.08 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
6 |
- |
$43.41 |
$6,705,000 |
135,662 |
3.15% |
456,000 |
0 |
0.115 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
7 |
- |
$272.67 |
$5,952,000 |
22,527 |
2.8% |
825,000 |
0 |
0.028 |
Investment Brokerage ... |
|
|
INSP |
Inspire Medical Systems Inc |
8 |
- |
$161.49 |
$5,842,000 |
27,199 |
2.74% |
308,000 |
0 |
0.084 |
N/A |
|
|
FIVE |
Five Below, Inc |
9 |
- |
$131.73 |
$5,805,000 |
32,007 |
2.73% |
-1,018,000 |
0 |
0.051 |
Specialty Retail, Other |
|
|
RRR |
Red Rock Resorts, Inc. |
10 |
- |
$48.91 |
$5,777,000 |
96,569 |
2.71% |
627,000 |
0 |
0.136 |
N/A |
|
|
ALIT |
Alight, Inc |
11 |
- |
$8.26 |
$5,333,000 |
541,425 |
2.5% |
800,000 |
10,000 |
0.108 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
12 |
- |
$97.21 |
$5,270,000 |
50,660 |
2.47% |
1,515,000 |
0 |
0.132 |
N/A |
|
|
PRMW |
Primo Water Corp |
13 |
- |
$22.26 |
$5,261,000 |
288,954 |
2.47% |
913,000 |
0 |
0.18 |
Beverage Soft Drinks... |
|
|
CLH |
Clean Harbors Inc |
14 |
- |
$214.90 |
$5,247,000 |
26,061 |
2.46% |
699,000 |
0 |
0.047 |
Waste Management |
|
|
IMXI |
International Money Express... |
15 |
- |
$20.76 |
$5,243,000 |
229,623 |
2.46% |
170,000 |
0 |
0.603 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
16 |
- |
$136.97 |
$5,214,000 |
70,512 |
2.45% |
-351,000 |
0 |
0.196 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
17 |
- |
$35.30 |
$5,181,000 |
133,024 |
2.43% |
-333,000 |
0 |
0.22 |
Processed & Packaged ... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
18 |
- |
$73.88 |
$5,122,000 |
64,374 |
2.41% |
237,000 |
0 |
0.092 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
19 |
- |
$71.86 |
$4,891,000 |
79,242 |
2.3% |
1,112,000 |
0 |
0.033 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
20 |
- |
$60.31 |
$4,731,000 |
90,993 |
2.22% |
1,486,000 |
0 |
0.034 |
N/A |
|
|
DT |
Dynatrace, Inc. |
21 |
- |
$0.00 |
$4,652,000 |
100,158 |
2.18% |
-825,000 |
0 |
0.032 |
N/A |
|
|
FIVN |
Five9, Inc. |
22 |
- |
$52.24 |
$4,526,000 |
72,868 |
2.13% |
-1,084,000 |
1,569 |
0.098 |
N/A |
|
|
SKX |
Skechers USA Inc |
23 |
- |
$67.85 |
$4,449,000 |
72,621 |
2.09% |
-78,000 |
0 |
0.054 |
Textile - Apparel Foo... |
|
|
FOUR |
Shift4 Payments, Inc. |
24 |
- |
$66.60 |
$4,242,000 |
64,211 |
1.99% |
-532,000 |
0 |
0.104 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
25 |
- |
$123.01 |
$4,197,000 |
35,962 |
1.97% |
276,000 |
0 |
0.043 |
Business Software & S... |
|
|
BL |
Blackline, Inc. |
26 |
- |
$52.02 |
$3,304,000 |
51,154 |
1.55% |
110,000 |
0 |
0.08 |
N/A |
|
|
PRO |
Pros Holdings Inc |
27 |
- |
$30.68 |
$3,250,000 |
89,470 |
1.53% |
-220,000 |
0 |
0.182 |
Application Software |
|
|
PGNY |
Progyny, Inc. |
28 |
- |
$0.00 |
$3,100,000 |
81,265 |
1.46% |
104,000 |
700 |
0.085 |
N/A |
|
|
FROG |
Jfrog Ltd |
29 |
- |
$33.46 |
$2,785,000 |
62,981 |
1.31% |
606,000 |
0 |
0.071 |
N/A |
|
|
EGAN |
Egain Communications Corp |
30 |
- |
$6.15 |
$2,767,000 |
428,904 |
1.3% |
-806,000 |
0 |
1.387 |
Application Software |
|
|
JAMF |
Jamf Holding Corp. |
31 |
- |
$17.40 |
$2,690,000 |
146,581 |
1.26% |
43,000 |
0 |
0.121 |
N/A |
|
|
FLYW |
Flywire Corp |
32 |
- |
$17.35 |
$2,688,000 |
108,325 |
1.26% |
412,000 |
10,000 |
0.091 |
N/A |
|
|
NEO |
NeoGenomics Inc |
33 |
- |
$14.44 |
$2,575,000 |
163,792 |
1.21% |
-75,000 |
0 |
0.128 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
34 |
- |
$32.07 |
$2,435,000 |
40,789 |
1.14% |
-71,000 |
0 |
0.067 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
35 |
- |
$22.27 |
$2,413,000 |
131,718 |
1.13% |
797,000 |
0 |
0.288 |
N/A |
|
|
CYRX |
Cryoport Inc |
36 |
- |
$11.52 |
$2,372,000 |
134,020 |
1.11% |
304,000 |
500 |
0.249 |
Packaging & Containers |
|
|
SWFT |
Knight-Swift Transportation... |
37 |
- |
$47.11 |
$2,366,000 |
43,000 |
1.11% |
-112,000 |
0 |
0.024 |
Trucking |
|
|
CTLP |
Cantaloupe Inc |
38 |
- |
$6.68 |
$2,361,000 |
367,195 |
1.11% |
-115,000 |
33,009 |
0.516 |
Business Services |
|
|
SNDR |
Schneider National, Inc. |
40 |
- |
$21.98 |
$2,252,000 |
99,472 |
1.06% |
-266,000 |
500 |
0.105 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
41 |
- |
$0.00 |
$2,191,000 |
159,940 |
1.03% |
-74,000 |
0 |
0.018 |
N/A |
|
|
NCNO |
nCino, Inc. |
42 |
- |
$31.57 |
$2,164,000 |
57,878 |
1.02% |
218,000 |
0 |
0.053 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
43 |
- |
$18.94 |
$2,137,000 |
60,800 |
1% |
757,000 |
23,300 |
0.036 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
44 |
- |
$27.94 |
$1,986,000 |
80,826 |
0.93% |
46,000 |
838 |
0.097 |
N/A |
|
|
WEX |
Wex Inc |
45 |
- |
$194.88 |
$1,977,000 |
8,325 |
0.93% |
357,000 |
0 |
0.019 |
Information & Deliver... |
|
|
PYCR |
Paycor Hcm, Inc. |
46 |
- |
$13.96 |
$1,971,000 |
101,424 |
0.93% |
-164,000 |
2,500 |
0.058 |
N/A |
|
|
CDNA |
Caredx, Inc. |
47 |
- |
$15.57 |
$1,852,000 |
174,820 |
0.87% |
-246,000 |
0 |
0.284 |
N/A |
|
|
VERX |
Vertex, Inc. |
48 |
- |
$33.29 |
$1,829,000 |
57,571 |
0.86% |
615,000 |
12,500 |
0.095 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
49 |
- |
$0.00 |
$1,754,000 |
107,124 |
0.82% |
-387,000 |
5,100 |
0.264 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
50 |
- |
$0.00 |
$1,489,000 |
122,588 |
0.7% |
-265,000 |
0 |
0.69 |
N/A |
|
|
MQ |
Marqeta, Inc. |
51 |
- |
$5.22 |
$1,316,000 |
220,790 |
0.62% |
-225,000 |
0 |
0.05 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
52 |
- |
$19.50 |
$1,266,000 |
59,766 |
0.59% |
275,000 |
0 |
0.11 |
N/A |
|
|
DBI |
Designer Brands Inc |
53 |
- |
$9.25 |
$1,261,000 |
115,373 |
0.59% |
240,000 |
0 |
0.177 |
Apparel Stores |
|
|
CXM |
Sprinklr, Inc. |
54 |
- |
$12.19 |
$1,100,000 |
89,654 |
0.52% |
430,000 |
34,000 |
0.059 |
N/A |
|
|
BRZE |
Braze, Inc. |
55 |
- |
$0.00 |
$959,000 |
21,650 |
0.45% |
-138,000 |
1,000 |
0.032 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
56 |
- |
$25.03 |
$958,000 |
45,451 |
0.45% |
-148,000 |
4,830 |
0.129 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
57 |
- |
$0.00 |
$865,000 |
54,803 |
0.41% |
83,000 |
0 |
0.033 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
58 |
- |
$69.57 |
$821,000 |
9,993 |
0.39% |
337,000 |
3,000 |
0.008 |
N/A |
|
|
DOMO |
Domo, Inc. |
59 |
- |
$7.32 |
$811,000 |
90,899 |
0.38% |
-124,000 |
0 |
0.349 |
N/A |
|
|
S |
Sentinelone, Inc. |
60 |
New |
$22.19 |
$743,000 |
31,900 |
0.35% |
743,000 |
31,900 |
0.013 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
61 |
- |
$169.82 |
$594,000 |
3,457 |
0.28% |
24,000 |
0 |
0.006 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
62 |
- |
$13.31 |
$569,000 |
51,689 |
0.27% |
128,000 |
0 |
0.057 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
63 |
- |
$44.15 |
$549,000 |
5,353 |
0.26% |
138,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CWAN |
Clearwater Analytics Holdin... |
64 |
New |
$19.08 |
$354,000 |
20,000 |
0.17% |
354,000 |
20,000 |
0.013 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
65 |
- |
$35.93 |
$198,000 |
6,000 |
0.09% |
8,000 |
0 |
0.005 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
66 |
- |
$10.93 |
$119,000 |
9,052 |
0.06% |
7,000 |
0 |
0.005 |
N/A |
|
|
COLD |
Americold Realty Trust |
72 |
Closed |
$25.30 |
$0 |
0 |
0% |
-1,924,000 |
-63,553 |
0 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
68 |
Closed |
$16.44 |
$0 |
0 |
0% |
-268,000 |
-11,651 |
0 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
71 |
Closed |
$8.76 |
$0 |
0 |
0% |
-3,894,000 |
-350,802 |
0 |
N/A |
|
|
FIGS |
Figs, Inc. |
69 |
Closed |
$5.42 |
$0 |
0 |
0% |
-868,000 |
-124,895 |
0 |
N/A |
|
|
DCGO |
DocGo Inc |
70 |
Closed |
$3.01 |
$0 |
0 |
0% |
-427,000 |
-76,299 |
0 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
67 |
Closed |
$67.63 |
$0 |
0 |
0% |
-2,578,000 |
-41,425 |
0 |
N/A |
|
