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| Name: |
Bullseye Asset Management LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80237 |
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data |
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| Holdings
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21 |
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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 |
|
FIVN |
Five9, Inc. |
7 |
- |
$53.06 |
$5,610,000 |
71,299 |
2.69% |
1,868,000 |
13,099 |
0.096 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
9 |
- |
$167.83 |
$5,534,000 |
27,199 |
2.65% |
3,075,000 |
14,812 |
0.094 |
N/A |
|
|
ALIT |
Alight, Inc |
19 |
- |
$7.67 |
$4,533,000 |
531,425 |
2.17% |
1,722,000 |
135,000 |
0.106 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
28 |
- |
$54.41 |
$3,245,000 |
90,993 |
1.55% |
75,000 |
2,000 |
0.034 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
34 |
- |
$22.42 |
$2,518,000 |
98,972 |
1.21% |
470,000 |
25,000 |
0.105 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
36 |
- |
$49.85 |
$2,478,000 |
43,000 |
1.19% |
447,000 |
2,500 |
0.024 |
Trucking |
|
|
FLYW |
Flywire Corp |
38 |
- |
$17.59 |
$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 |
|
|
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 |
- |
$14.50 |
$2,135,000 |
98,924 |
1.02% |
219,000 |
15,000 |
0.057 |
N/A |
|
|
CDNA |
Caredx, Inc. |
44 |
- |
$14.83 |
$2,098,000 |
174,820 |
1% |
910,000 |
5,000 |
0.284 |
N/A |
|
|
NCNO |
nCino, Inc. |
46 |
- |
$31.11 |
$1,946,000 |
57,878 |
0.93% |
586,000 |
15,100 |
0.053 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
47 |
- |
$26.08 |
$1,940,000 |
79,988 |
0.93% |
756,000 |
15,000 |
0.096 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
51 |
- |
$21.03 |
$1,616,000 |
131,718 |
0.77% |
-59,000 |
20,000 |
0.288 |
N/A |
|
|
MQ |
Marqeta, Inc. |
52 |
- |
$5.51 |
$1,541,000 |
220,790 |
0.74% |
370,000 |
25,000 |
0.05 |
N/A |
|
|
VERX |
Vertex, Inc. |
54 |
- |
$31.70 |
$1,214,000 |
45,071 |
0.58% |
288,000 |
5,000 |
0.093 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
55 |
- |
$23.52 |
$1,106,000 |
40,621 |
0.53% |
206,000 |
3,861 |
0.116 |
N/A |
|
|
DBI |
Designer Brands Inc |
57 |
- |
$9.64 |
$1,021,000 |
115,373 |
0.49% |
-60,000 |
30,000 |
0.177 |
Apparel Stores |
|
|
CXM |
Sprinklr, Inc. |
62 |
- |
$12.17 |
$670,000 |
55,654 |
0.32% |
38,000 |
10,000 |
0.062 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
64 |
- |
$68.30 |
$484,000 |
6,993 |
0.23% |
223,000 |
3,000 |
0.005 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
69 |
- |
$36.03 |
$190,000 |
6,000 |
0.09% |
74,000 |
1,000 |
0.005 |
N/A |
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