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  Name: Bullseye Asset Management LLC
  City: DENVER
  State: CO
  Zip: 80237
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $212,942,000
  Total Value Change : $4,056,000
  Securities Held Change : -4
   
All Securities Held : 66
  New Positions : 2
  Closed Positions : 6
  Increased Positions : 17
  Unchanged Positions : 47
  Decreased Positions : 0

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Holdings Found : 17     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (ZETA)1 Year Chart         ZETA Zeta Global Holdings Corp. 2 - $17.25 $7,645,000 699,488 3.59% 1,564,000 10,000 0.456    N/A
   (ALIT)1 Year Chart         ALIT Alight, Inc 11 - $8.19 $5,333,000 541,425 2.5% 800,000 10,000 0.108    N/A
   (FIVN)1 Year Chart         FIVN Five9, Inc. 22 - $50.04 $4,526,000 72,868 2.13% -1,084,000 1,569 0.098    N/A
   (PGNY)1 Year Chart         PGNY Progyny, Inc. 28 - $0.00 $3,100,000 81,265 1.46% 104,000 700 0.085    N/A
   (FLYW)1 Year Chart         FLYW Flywire Corp 32 - $18.33 $2,688,000 108,325 1.26% 412,000 10,000 0.091    N/A
   (CYRX)1 Year Chart         CYRX Cryoport Inc 36 - $11.04 $2,372,000 134,020 1.11% 304,000 500 0.249    Packaging & Containers
   (CTLP)1 Year Chart         CTLP Cantaloupe Inc 38 - $6.72 $2,361,000 367,195 1.11% -115,000 33,009 0.516    Business Services
   (SNDR)1 Year Chart         SNDR Schneider National, Inc. 40 - $22.28 $2,252,000 99,472 1.06% -266,000 500 0.105    N/A
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 43 - $18.76 $2,137,000 60,800 1% 757,000 23,300 0.036    N/A
   (ALKT)1 Year Chart         ALKT Alkami Technology, Inc. 44 - $27.40 $1,986,000 80,826 0.93% 46,000 838 0.097    N/A
   (PYCR)1 Year Chart         PYCR Paycor Hcm, Inc. 46 - $13.01 $1,971,000 101,424 0.93% -164,000 2,500 0.058    N/A
   (VERX)1 Year Chart         VERX Vertex, Inc. 48 - $33.70 $1,829,000 57,571 0.86% 615,000 12,500 0.095    N/A
   (SIBN)1 Year Chart         SIBN Si-Bone, Inc. 49 - $0.00 $1,754,000 107,124 0.82% -387,000 5,100 0.264    N/A
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 54 - $12.06 $1,100,000 89,654 0.52% 430,000 34,000 0.059    N/A
   (BRZE)1 Year Chart         BRZE Braze, Inc. 55 - $0.00 $959,000 21,650 0.45% -138,000 1,000 0.032    N/A
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 56 - $24.66 $958,000 45,451 0.45% -148,000 4,830 0.129    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 58 - $68.75 $821,000 9,993 0.39% 337,000 3,000 0.008    N/A
      17 Records Found
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