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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 |
- |
$73.18 |
$7,741,000 |
115,739 |
3.71% |
507,000 |
0 |
0.064 |
Business Services |
|
|
HLNE |
Hamilton Lane Inc |
2 |
- |
$114.53 |
$7,134,000 |
62,888 |
3.42% |
1,447,000 |
0 |
0.169 |
N/A |
|
|
FIVE |
Five Below, Inc |
3 |
- |
$150.08 |
$6,823,000 |
32,007 |
3.27% |
1,673,000 |
0 |
0.051 |
Specialty Retail, Other |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
4 |
- |
$19.04 |
$6,780,000 |
338,318 |
3.25% |
1,205,000 |
0 |
0.123 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
5 |
- |
$45.99 |
$6,249,000 |
135,662 |
2.99% |
171,000 |
0 |
0.132 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
6 |
- |
$12.89 |
$6,081,000 |
689,488 |
2.91% |
324,000 |
0 |
0.449 |
N/A |
|
|
FIVN |
Five9, Inc. |
7 |
- |
$58.98 |
$5,610,000 |
71,299 |
2.69% |
1,868,000 |
13,099 |
0.096 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
8 |
- |
$92.08 |
$5,565,000 |
70,512 |
2.66% |
1,704,000 |
0 |
0.221 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
9 |
- |
$237.45 |
$5,534,000 |
27,199 |
2.65% |
3,075,000 |
14,812 |
0.094 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
10 |
- |
$35.84 |
$5,514,000 |
133,024 |
2.64% |
-283,000 |
0 |
0.22 |
Processed & Packaged ... |
|
|
DT |
Dynatrace, Inc. |
11 |
- |
$0.00 |
$5,477,000 |
100,158 |
2.62% |
797,000 |
0 |
0.032 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
12 |
- |
$54.12 |
$5,150,000 |
96,569 |
2.47% |
1,190,000 |
0 |
0.136 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
13 |
- |
$266.32 |
$5,127,000 |
22,527 |
2.45% |
-227,000 |
0 |
0.028 |
Investment Brokerage ... |
|
|
IMXI |
International Money Express... |
14 |
- |
$21.36 |
$5,073,000 |
229,623 |
2.43% |
1,185,000 |
0 |
0.603 |
N/A |
|
|
WING |
Wingstop Inc. |
15 |
- |
$382.56 |
$4,994,000 |
19,464 |
2.39% |
-1,912,000 |
-18,936 |
0.058 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
16 |
- |
$74.46 |
$4,885,000 |
64,374 |
2.34% |
-1,627,000 |
-20,000 |
0.092 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
17 |
- |
$59.07 |
$4,774,000 |
64,211 |
2.29% |
1,219,000 |
0 |
0.104 |
N/A |
|
|
CLH |
Clean Harbors Inc |
18 |
- |
$194.00 |
$4,548,000 |
26,061 |
2.18% |
187,000 |
0 |
0.047 |
Waste Management |
|
|
ALIT |
Alight, Inc |
19 |
- |
$9.11 |
$4,533,000 |
531,425 |
2.17% |
1,722,000 |
135,000 |
0.106 |
N/A |
|
|
SKX |
Skechers USA Inc |
20 |
- |
$65.41 |
$4,527,000 |
72,621 |
2.17% |
972,000 |
0 |
0.054 |
Textile - Apparel Foo... |
|
|
PRMW |
Primo Water Corp |
21 |
- |
$18.95 |
$4,348,000 |
288,954 |
2.08% |
361,000 |
0 |
0.18 |
Beverage Soft Drinks... |
|
|
GWRE |
Guidewire Software, Inc. |
22 |
- |
$113.55 |
$3,921,000 |
35,962 |
1.88% |
685,000 |
0 |
0.043 |
Business Software & S... |
|
|
GMRE |
Global Medical Reit Inc |
23 |
- |
$8.11 |
$3,894,000 |
350,802 |
1.86% |
747,000 |
0 |
0.728 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
24 |
- |
$61.66 |
$3,779,000 |
79,242 |
1.81% |
1,016,000 |
0 |
0.041 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
25 |
- |
$104.88 |
$3,755,000 |
50,660 |
1.8% |
813,000 |
0 |
0.132 |
N/A |
|
|
EGAN |
Egain Communications Corp |
26 |
- |
$6.25 |
$3,573,000 |
428,904 |
1.71% |
944,000 |
0 |
1.387 |
Application Software |
|
|
PRO |
Pros Holdings Inc |
27 |
- |
$33.98 |
$3,470,000 |
89,470 |
1.66% |
372,000 |
0 |
0.196 |
Application Software |
|
|
PSTG |
Pure Storage, Inc. |
28 |
- |
$52.95 |
$3,245,000 |
90,993 |
1.55% |
75,000 |
2,000 |
0.034 |
N/A |
|
|
BL |
Blackline, Inc. |
29 |
- |
$60.83 |
$3,194,000 |
51,154 |
1.53% |
357,000 |
0 |
0.08 |
N/A |
|
|
PGNY |
Progyny, Inc. |
30 |
- |
$0.00 |
$2,996,000 |
80,565 |
1.43% |
255,000 |
0 |
0.087 |
N/A |
|
|
NEO |
NeoGenomics Inc |
31 |
- |
$14.14 |
$2,650,000 |
163,792 |
1.27% |
635,000 |
0 |
0.133 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
32 |
- |
$19.55 |
$2,647,000 |
146,581 |
1.27% |
59,000 |
0 |
0.121 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
33 |
- |
$66.69 |
$2,578,000 |
41,425 |
1.23% |
253,000 |
0 |
0.078 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
34 |
- |
$21.35 |
$2,518,000 |
98,972 |
1.21% |
470,000 |
25,000 |
0.105 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
35 |
- |
$51.39 |
$2,506,000 |
40,789 |
1.2% |
472,000 |
0 |
0.077 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
36 |
- |
$46.89 |
$2,478,000 |
43,000 |
1.19% |
447,000 |
2,500 |
0.024 |
Trucking |
|
|
CTLP |
Cantaloupe Inc |
37 |
- |
$5.80 |
$2,476,000 |
334,186 |
1.19% |
388,000 |
0 |
0.47 |
Business Services |
|
|
FLYW |
Flywire Corp |
38 |
- |
$20.79 |
$2,276,000 |
98,325 |
1.09% |
872,000 |
54,306 |
0.098 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
40 |
- |
$0.00 |
$2,265,000 |
159,940 |
1.08% |
1,159,000 |
45,000 |
0.018 |
N/A |
|
|
FROG |
Jfrog Ltd |
41 |
- |
$41.99 |
$2,179,000 |
62,981 |
1.04% |
582,000 |
0 |
0.071 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
42 |
- |
$0.00 |
$2,141,000 |
102,024 |
1.02% |
1,461,000 |
70,000 |
0.297 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
43 |
- |
$17.86 |
$2,135,000 |
98,924 |
1.02% |
219,000 |
15,000 |
0.057 |
N/A |
|
|
CDNA |
Caredx, Inc. |
44 |
- |
$7.56 |
$2,098,000 |
174,820 |
1% |
910,000 |
5,000 |
0.284 |
N/A |
|
|
CYRX |
Cryoport Inc |
45 |
- |
$16.38 |
$2,068,000 |
133,520 |
0.99% |
237,000 |
0 |
0.27 |
Packaging & Containers |
|
|
NCNO |
nCino, Inc. |
46 |
- |
$29.51 |
$1,946,000 |
57,878 |
0.93% |
586,000 |
15,100 |
0.053 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
47 |
- |
$24.52 |
$1,940,000 |
79,988 |
0.93% |
756,000 |
15,000 |
0.096 |
N/A |
|
|
COLD |
Americold Realty Trust |
48 |
- |
$22.24 |
$1,924,000 |
63,553 |
0.92% |
-9,000 |
0 |
0.024 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
49 |
- |
$0.00 |
$1,754,000 |
122,588 |
0.84% |
801,000 |
0 |
0.69 |
N/A |
|
|
WEX |
Wex Inc |
50 |
- |
$216.58 |
$1,620,000 |
8,325 |
0.78% |
54,000 |
0 |
0.019 |
Information & Deliver... |
|
|
SILK |
Silk Road Medical Inc |
51 |
- |
$17.80 |
$1,616,000 |
131,718 |
0.77% |
-59,000 |
20,000 |
0.288 |
N/A |
|
|
MQ |
Marqeta, Inc. |
52 |
- |
$5.41 |
$1,541,000 |
220,790 |
0.74% |
370,000 |
25,000 |
0.05 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
53 |
- |
$30.23 |
$1,380,000 |
37,500 |
0.66% |
331,000 |
0 |
0.023 |
N/A |
|
|
VERX |
Vertex, Inc. |
54 |
- |
$29.53 |
$1,214,000 |
45,071 |
0.58% |
288,000 |
5,000 |
0.093 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
55 |
- |
$20.80 |
$1,106,000 |
40,621 |
0.53% |
206,000 |
3,861 |
0.116 |
N/A |
|
|
BRZE |
Braze, Inc. |
56 |
- |
$0.00 |
$1,097,000 |
20,650 |
0.53% |
132,000 |
0 |
0.042 |
N/A |
|
|
DBI |
Designer Brands Inc |
57 |
- |
$9.66 |
$1,021,000 |
115,373 |
0.49% |
-60,000 |
30,000 |
0.177 |
Apparel Stores |
|
|
RVLV |
Revolve Group, Llc |
58 |
- |
$19.81 |
$991,000 |
59,766 |
0.47% |
178,000 |
0 |
0.11 |
N/A |
|
|
DOMO |
Domo, Inc. |
59 |
- |
$7.59 |
$935,000 |
90,899 |
0.45% |
44,000 |
0 |
0.349 |
N/A |
|
|
FIGS |
Figs, Inc. |
60 |
- |
$4.92 |
$868,000 |
124,895 |
0.42% |
131,000 |
0 |
0.085 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
61 |
- |
$0.00 |
$782,000 |
54,803 |
0.37% |
92,000 |
0 |
0.033 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
62 |
- |
$11.93 |
$670,000 |
55,654 |
0.32% |
38,000 |
10,000 |
0.062 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
63 |
- |
$157.06 |
$570,000 |
3,457 |
0.27% |
-58,000 |
0 |
0.006 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
64 |
- |
$70.09 |
$484,000 |
6,993 |
0.23% |
223,000 |
3,000 |
0.005 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
65 |
- |
$13.31 |
$441,000 |
51,689 |
0.21% |
49,000 |
0 |
0.057 |
N/A |
|
|
DCGO |
DocGo Inc |
66 |
- |
$3.61 |
$427,000 |
76,299 |
0.2% |
20,000 |
0 |
0.061 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
67 |
- |
$44.15 |
$411,000 |
5,353 |
0.2% |
-253,000 |
-3,500 |
0.006 |
Closed - End Fund - E... |
|
|
PRVA |
Privia Health Group, Inc. |
68 |
- |
$18.26 |
$268,000 |
11,651 |
0.13% |
0 |
0 |
0.011 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
69 |
- |
$28.59 |
$190,000 |
6,000 |
0.09% |
74,000 |
1,000 |
0.005 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
70 |
- |
$11.96 |
$112,000 |
9,052 |
0.05% |
26,000 |
0 |
0.005 |
N/A |
|
|
EBMT |
Eagle Bancorp /mt/ |
72 |
Closed |
$12.78 |
$0 |
0 |
0% |
-203,000 |
-17,131 |
0 |
Savings & Loans |
|
|
MRCY |
Mercury Systems |
71 |
Closed |
$29.08 |
$0 |
0 |
0% |
-2,331,000 |
-62,841 |
0 |
Communication Equipment |
|
|
AYX |
Alteryx Inc |
73 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,372,000 |
-36,409 |
0 |
N/A |
|
