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| Name: |
Bullseye Asset Management LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80237 |
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| Holdings
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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 |
- |
$105.84 |
$11,459,000 |
114,248 |
6.19% |
1,152,000 |
0 |
0.063 |
Business Services |
|
|
PRMB |
Primo Brands Corp |
2 |
- |
$30.05 |
$10,123,000 |
285,258 |
5.47% |
1,346,000 |
0 |
0.091 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
3 |
- |
$149.09 |
$8,033,000 |
54,028 |
4.34% |
35,000 |
0 |
0.129 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
4 |
- |
$231.25 |
$6,639,000 |
35,432 |
3.59% |
649,000 |
-100 |
0.042 |
Business Software & S... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
5 |
- |
$21.96 |
$6,593,000 |
347,760 |
3.56% |
-2,355,000 |
0 |
0.082 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
6 |
- |
$127.64 |
$6,255,000 |
53,755 |
3.38% |
268,000 |
-807 |
0.077 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
7 |
- |
$15.23 |
$5,781,000 |
426,361 |
3.12% |
-1,646,000 |
13,500 |
0.278 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
8 |
- |
$134.45 |
$5,755,000 |
36,128 |
3.11% |
-943,000 |
0 |
0.106 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
9 |
- |
$104.54 |
$5,392,000 |
65,993 |
2.91% |
-1,187,000 |
2,600 |
0.088 |
N/A |
|
|
CLH |
Clean Harbors Inc |
10 |
- |
$230.49 |
$5,070,000 |
25,722 |
2.74% |
-850,000 |
0 |
0.047 |
Waste Management |
|
|
CTLP |
Cantaloupe Inc |
11 |
- |
$11.04 |
$4,837,000 |
614,585 |
2.61% |
-1,007,000 |
0 |
0.864 |
Business Services |
|
|
NTNX |
Nutanix, Inc. |
12 |
- |
$76.55 |
$4,700,000 |
67,328 |
2.54% |
-207,000 |
-12,880 |
0.028 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
13 |
- |
$140.73 |
$4,411,000 |
50,029 |
2.38% |
-2,082,000 |
0 |
0.125 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
14 |
- |
$54.81 |
$4,134,000 |
95,318 |
2.23% |
-273,000 |
0 |
0.134 |
N/A |
|
|
SKX |
Skechers USA Inc |
15 |
- |
$63.21 |
$4,070,000 |
71,688 |
2.2% |
-750,000 |
0 |
0.053 |
Textile - Apparel Foo... |
|
|
LPLA |
LPL Investment Holdings Inc |
16 |
- |
$380.90 |
$4,007,000 |
12,248 |
2.17% |
-2,930,000 |
-9,000 |
0.015 |
Investment Brokerage ... |
|
|
WING |
Wingstop Inc. |
17 |
- |
$334.06 |
$3,973,000 |
17,612 |
2.15% |
-549,000 |
1,700 |
0.053 |
N/A |
|
|
NCNO |
nCino, Inc. |
18 |
- |
$29.26 |
$3,849,000 |
140,128 |
2.08% |
-823,000 |
1,000 |
0.122 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
19 |
- |
$58.21 |
$3,679,000 |
83,113 |
1.99% |
-1,427,000 |
0 |
0.026 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
20 |
- |
$35.46 |
$3,467,000 |
99,113 |
1.87% |
-239,000 |
5,000 |
0.084 |
N/A |
|
|
ALIT |
Alight, Inc |
21 |
- |
$5.96 |
$3,289,000 |
554,597 |
1.78% |
-411,000 |
20,000 |
0.098 |
N/A |
|
|
CDNA |
Caredx, Inc. |
22 |
- |
$20.28 |
$3,239,000 |
182,485 |
1.75% |
-668,000 |
0 |
0.297 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
23 |
- |
$126.41 |
$3,213,000 |
47,754 |
1.74% |
236,000 |
0 |
0.127 |
N/A |
|
|
VERX |
Vertex, Inc. |
24 |
- |
$36.40 |
$3,153,000 |
90,060 |
1.7% |
-921,000 |
13,700 |
0.058 |
N/A |
|
|
BL |
Blackline, Inc. |
25 |
- |
$56.63 |
$3,101,000 |
64,042 |
1.68% |
-633,000 |
2,600 |
0.1 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
26 |
- |
$22.57 |
$3,060,000 |
114,181 |
1.65% |
-27,000 |
2,000 |
0.052 |
N/A |
|
|
IMXI |
International Money Express... |
27 |
- |
$10.41 |
$2,949,000 |
233,634 |
1.59% |
-1,917,000 |
0 |
0.614 |
N/A |
|
|
FIVN |
Five9, Inc. |
28 |
- |
$28.74 |
$2,784,000 |
102,541 |
1.5% |
-1,384,000 |
0 |
0.122 |
N/A |
|
|
FROG |
Jfrog Ltd |
29 |
- |
$42.05 |
$2,735,000 |
85,450 |
1.48% |
222,000 |
0 |
0.096 |
N/A |
|
|
FIVE |
Five Below, Inc |
30 |
- |
$128.79 |
$2,590,000 |
34,565 |
1.4% |
-1,038,000 |
0 |
0.056 |
Specialty Retail, Other |
|
|
VVX |
V2X, Inc |
31 |
- |
$49.43 |
$2,556,000 |
52,100 |
1.38% |
64,000 |
0 |
0.165 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
33 |
- |
$26.08 |
$2,379,000 |
104,130 |
1.29% |
-670,000 |
0 |
0.11 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
34 |
- |
$30.60 |
$2,358,000 |
89,842 |
1.27% |
-937,000 |
0 |
0.107 |
N/A |
|
|
CROX |
Crocs Inc |
35 |
- |
$104.75 |
$2,240,000 |
21,098 |
1.21% |
1,659,000 |
15,798 |
0.031 |
Textile - Apparel Foo... |
|
|
SWFT |
Knight-Swift Transportation... |
36 |
- |
$47.62 |
$2,147,000 |
49,361 |
1.16% |
-472,000 |
0 |
0.028 |
Trucking |
|
|
NEO |
NeoGenomics Inc |
37 |
- |
$7.53 |
$2,058,000 |
216,860 |
1.11% |
-609,000 |
55,000 |
0.17 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
38 |
- |
$0.00 |
$1,789,000 |
206,527 |
0.97% |
809,000 |
5,000 |
1.162 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
39 |
- |
$44.15 |
$1,725,000 |
17,486 |
0.93% |
-223,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
WEX |
Wex Inc |
40 |
- |
$151.10 |
$1,687,000 |
10,742 |
0.91% |
-196,000 |
0 |
0.024 |
Information & Deliver... |
|
|
PRO |
Pros Holdings Inc |
41 |
- |
$16.55 |
$1,682,000 |
88,390 |
0.91% |
-259,000 |
0 |
0.18 |
Application Software |
|
|
JAMF |
Jamf Holding Corp. |
42 |
- |
$8.87 |
$1,660,000 |
136,638 |
0.9% |
-260,000 |
0 |
0.113 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
43 |
- |
$0.00 |
$1,486,000 |
105,883 |
0.8% |
1,000 |
0 |
0.254 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
44 |
- |
$13.36 |
$1,472,000 |
114,984 |
0.8% |
-8,000 |
15,000 |
0.334 |
Marketing Services |
|
|
FLYW |
Flywire Corp |
45 |
- |
$12.16 |
$1,387,000 |
145,972 |
0.75% |
-1,603,000 |
1,000 |
0.122 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
46 |
- |
$27.75 |
$1,349,000 |
56,957 |
0.73% |
-233,000 |
7,100 |
0.162 |
N/A |
|
|
CYRX |
Cryoport Inc |
47 |
- |
$7.49 |
$1,286,000 |
211,563 |
0.69% |
-360,000 |
0 |
0.393 |
Packaging & Containers |
|
|
S |
Sentinelone, Inc. |
48 |
- |
$18.52 |
$1,209,000 |
66,530 |
0.65% |
-268,000 |
0 |
0.027 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
49 |
- |
$9.12 |
$1,116,000 |
133,670 |
0.6% |
366,000 |
45,000 |
0.088 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
50 |
- |
$20.56 |
$1,103,000 |
50,137 |
0.6% |
-436,000 |
0 |
0.082 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
51 |
- |
$0.00 |
$1,021,000 |
104,565 |
0.55% |
-26,000 |
0 |
0.012 |
N/A |
|
|
BRZE |
Braze, Inc. |
52 |
- |
$0.00 |
$993,000 |
27,510 |
0.54% |
-33,000 |
3,000 |
0.04 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
53 |
- |
$73.16 |
$979,000 |
14,838 |
0.53% |
-133,000 |
0 |
0.01 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
54 |
New |
$28.29 |
$978,000 |
41,942 |
0.53% |
978,000 |
41,942 |
0.091 |
N/A |
|
|
EGAN |
Egain Communications Corp |
55 |
- |
$6.80 |
$934,000 |
192,504 |
0.5% |
-1,035,000 |
-123,578 |
0.622 |
Application Software |
|
|
DV |
Doubleverify Holdings, Inc. |
56 |
- |
$15.60 |
$830,000 |
62,055 |
0.45% |
-362,000 |
0 |
0.035 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
57 |
- |
$184.85 |
$648,000 |
3,457 |
0.35% |
-42,000 |
0 |
0.006 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
58 |
- |
$66.32 |
$494,000 |
8,000 |
0.27% |
75,000 |
0 |
0.007 |
N/A |
|
|
GTLS |
Chart Industries Inc |
59 |
- |
$168.82 |
$314,000 |
2,175 |
0.17% |
-101,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
AIT |
Applied Industrial Technolo... |
60 |
- |
$251.40 |
$304,000 |
1,350 |
0.16% |
-19,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
DBI |
Designer Brands Inc |
62 |
Closed |
$2.98 |
$0 |
0 |
0% |
-746,000 |
-139,808 |
0 |
Apparel Stores |
|
|
PYCR |
Paycor Hcm, Inc. |
61 |
Closed |
$22.49 |
$0 |
0 |
0% |
-2,321,000 |
-124,955 |
0 |
N/A |
|
