Bullseye Asset Management LLC Top Holdings and 13F Report (2024)

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About Bullseye Asset Management LLC

Investment Activity

Bullseye Asset Management LLC has $212.94 thousand in total holdings as of March 31, 2024.
Bullseye Asset Management LLC owns shares of 66 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 1.92% of the portfolio was purchased this quarter.
About 4.68% of the portfolio was sold this quarter.
This quarter, Bullseye Asset Management LLC has purchased 70 new stocks and bought additional shares in 17 stocks.
Bullseye Asset Management LLC sold shares of 0 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

RB Global: $8,816
Zeta Global: $7,645
Wingstop: $7,132
Hamilton Lane: $7,092
Norwegian Cruise Line: $7,080

Largest New Holdings this Quarter

SentinelOne: $743 Holding
Clearwater Analytics: $354 Holding

Largest Purchases this Quarter

DoubleVerify: 23,300 shares (about $818.95)
SentinelOne: 31,900 shares (about $743.00)
Sprinklr: 34,000 shares (about $417.16)
Vertex: 12,500 shares (about $397.12)
Clearwater Analytics: 20,000 shares (about $354.00)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RBA RB Global	$8,816		0.0%	115,739	4.1%	Business Services
ZETA Zeta Global	$7,645	$109 ▲	1.5%	699,488	3.6%	Business Services
WING Wingstop	$7,132		0.0%	19,464	3.3%	Retail/Wholesale
HLNE Hamilton Lane	$7,092		0.0%	62,888	3.3%	Finance
NCLH Norwegian Cruise Line	$7,080		0.0%	338,318	3.3%	Consumer Discretionary
TENB Tenable	$6,705		0.0%	135,662	3.1%	Computer and Technology
LPLA LPL Financial	$5,952		0.0%	22,527	2.8%	Finance
INSP Inspire Medical Systems	$5,842		0.0%	27,199	2.7%	Medical
FIVE Five Below	$5,805		0.0%	32,007	2.7%	Retail/Wholesale
RRR Red Rock Resorts	$5,777		0.0%	96,569	2.7%	Consumer Discretionary
ALIT Alight	$5,333	$98 ▲	1.9%	541,425	2.5%	Computer and Technology
SHAK Shake Shack	$5,270		0.0%	50,660	2.5%	Retail/Wholesale
PRMW Primo Water	$5,261		0.0%	288,954	2.5%	Utilities
CLH Clean Harbors	$5,247		0.0%	26,061	2.5%	Business Services
IMXI International Money Express	$5,243		0.0%	229,623	2.5%	Business Services
TMDX TransMedics Group	$5,214		0.0%	70,512	2.4%	Medical
THS TreeHouse Foods	$5,181		0.0%	133,024	2.4%	Consumer Staples
OLLI Ollie's Bargain Outlet	$5,122		0.0%	64,374	2.4%	Consumer Staples
NTNX Nutanix	$4,891		0.0%	79,242	2.3%	Computer and Technology
PSTG Pure Storage	$4,731		0.0%	90,993	2.2%	Computer and Technology
DT Dynatrace	$4,652		0.0%	100,158	2.2%	Computer and Technology
FIVN Five9	$4,526	$97 ▲	2.2%	72,868	2.1%	Computer and Technology
SKX Skechers U.S.A.	$4,449		0.0%	72,621	2.1%	Consumer Discretionary
FOUR Shift4 Payments	$4,242		0.0%	64,211	2.0%	Business Services
GWRE Guidewire Software	$4,197		0.0%	35,962	2.0%	Computer and Technology
BL BlackLine	$3,304		0.0%	51,154	1.6%	Computer and Technology
PRO PROS	$3,250		0.0%	89,470	1.5%	Computer and Technology
PGNY Progyny	$3,100	$27 ▲	0.9%	81,265	1.5%	Medical
FROG JFrog	$2,785		0.0%	62,981	1.3%	Computer and Technology
EGAN eGain	$2,767		0.0%	428,904	1.3%	Computer and Technology
JAMF Jamf	$2,690		0.0%	146,581	1.3%	Business Services
FLYW Flywire	$2,688	$248 ▲	10.2%	108,325	1.3%	Business Services
NEO NeoGenomics	$2,575		0.0%	163,792	1.2%	Medical
SPT Sprout Social	$2,435		0.0%	40,789	1.1%	Computer and Technology
SILK Silk Road Medical	$2,413		0.0%	131,718	1.1%	Medical
CYRX Cryoport	$2,372	$9 ▲	0.4%	134,020	1.1%	Transportation
KNX Knight-Swift Transportation	$2,366		0.0%	43,000	1.1%	Transportation
CTLP Cantaloupe	$2,361	$212 ▲	9.9%	367,195	1.1%	Business Services
PHR Phreesia	$2,346		0.0%	98,013	1.1%	Medical
SNDR Schneider National	$2,252	$11 ▲	0.5%	99,472	1.1%	Transportation
BOWL Bowlero	$2,191		0.0%	159,940	1.0%	Consumer Discretionary
NCNO nCino	$2,164		0.0%	57,878	1.0%	Computer and Technology
DV DoubleVerify	$2,137	$819 ▲	62.1%	60,800	1.0%	Computer and Technology
ALKT Alkami Technology	$1,986	$21 ▲	1.0%	80,826	0.9%	Computer and Technology
WEX WEX	$1,977		0.0%	8,325	0.9%	Business Services
PYCR Paycor HCM	$1,971	$49 ▲	2.5%	101,424	0.9%	Computer and Technology
CDNA CareDx	$1,852		0.0%	174,820	0.9%	Medical
VERX Vertex	$1,829	$397 ▲	27.7%	57,571	0.9%	Computer and Technology
SIBN SI-BONE	$1,754	$84 ▲	5.0%	107,124	0.8%	Medical
OPRX OptimizeRx	$1,489		0.0%	122,588	0.7%	Computer and Technology
MQ Marqeta	$1,316		0.0%	220,790	0.6%	Business Services
RVLV Revolve Group	$1,266		0.0%	59,766	0.6%	Retail/Wholesale
DBI Designer Brands	$1,261		0.0%	115,373	0.6%	Retail/Wholesale
CXM Sprinklr	$1,100	$417 ▲	61.1%	89,654	0.5%	Business Services
BRZE Braze	$959	$44 ▲	4.8%	21,650	0.5%	Business Services
FVRR Fiverr International	$958	$102 ▲	11.9%	45,451	0.4%	Retail/Wholesale
DRVN Driven Brands	$865		0.0%	54,803	0.4%	Auto/Tires/Trucks
PCOR Procore Technologies	$821	$246 ▲	42.9%	9,993	0.4%	Business Services
DOMO Domo	$811		0.0%	90,899	0.4%	Computer and Technology
S SentinelOne	$743	$743 ▲	New Holding	31,900	0.3%	Computer and Technology
PCTY Paylocity	$594		0.0%	3,457	0.3%	Computer and Technology
RPAY Repay	$569		0.0%	51,689	0.3%	Business Services
BWXT BWX Technologies	$549		0.0%	5,353	0.3%	Computer and Technology
CWAN Clearwater Analytics	$354	$354 ▲	New Holding	20,000	0.2%	Computer and Technology
BROS Dutch Bros	$198		0.0%	6,000	0.1%	Consumer Staples
AVDX AvidXchange	$119		0.0%	9,052	0.1%	Computer and Technology
GMRE Global Medical REIT	$0	$3,894 ▼	-100.0%	0	0.0%	Finance
AXNX Axonics	$0	$2,578 ▼	-100.0%	0	0.0%	Medical
COLD Americold Realty Trust	$0	$1,924 ▼	-100.0%	0	0.0%	Finance
FIGS FIGS	$0	$868 ▼	-100.0%	0	0.0%	Retail/Wholesale
DCGO DocGo	$0	$427 ▼	-100.0%	0	0.0%	Medical
PRVA Privia Health Group	$0	$268 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Bullseye Asset Management LLC Top Holdings and 13F Report (2024)

About Bullseye Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bullseye Asset Management LLC Top Holdings and 13F Report (2024)

About Bullseye Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBullseye Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information