13F-HR filed by Bullseye Asset Management LLC
Bullseye Asset Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 104 holding rows worth $288,437,000.
- Accession
- 0001513779-21-000004
- Filer
- CIK 1513779
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 104 entries on the cover page, a total value of $288,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,437,000 with VALUE read as thousands by filing date, 13F file number 028-20165. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OPTIMIZERX CORP | 68401U204 | COM NEW | 187,042 | $16,002,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 148,782 | $9,895,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 86,521 | $8,987,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 109,030 | $7,738,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 472,983 | $7,625,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 82,028 | $6,926,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 41,860 | $6,861,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 137,108 | $6,327,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,518 | $6,104,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 68,877 | $5,842,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 212,009 | $5,662,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 120,240 | $5,650,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 47,359 | $5,592,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 354,582 | $5,213,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108,054 | $5,212,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 83,948 | $5,179,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 41,234 | $5,028,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 97,558 | $4,997,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 93,913 | $4,803,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 77,958 | $4,700,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 76,026 | $4,696,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 130,718 | $4,662,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 81,426 | $4,559,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 113,929 | $4,389,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,715 | $4,345,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 69,687 | $4,297,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,437 | $4,211,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 51,308 | $4,026,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 72,731 | $4,002,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 184,908 | $3,991,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 117,031 | $3,873,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 70,824 | $3,865,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 49,115 | $3,802,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 43,878 | $3,401,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,324 | $3,103,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 80,155 | $3,021,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 80,809 | $2,867,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 56,069 | $2,804,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 259,602 | $2,798,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,558 | $2,723,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 36,789 | $2,690,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 61,498 | $2,616,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 38,403 | $2,500,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 107,737 | $2,408,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 159,507 | $2,372,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 49,900 | $2,104,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,879 | $2,076,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,256 | $2,056,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 55,000 | $2,043,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 28,457 | $2,021,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,946 | $2,012,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 79,892 | $2,010,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 97,341 | $1,971,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,678 | $1,932,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 114,487 | $1,916,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 77,149 | $1,896,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 120,404 | $1,893,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 64,265 | $1,867,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 41,250 | $1,825,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 50,453 | $1,774,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 84,923 | $1,744,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 36,000 | $1,726,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 134,678 | $1,671,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 60,832 | $1,636,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,828 | $1,520,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 52,097 | $1,481,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,467 | $1,459,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 28,631 | $1,450,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,761 | $1,435,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 60,819 | $1,401,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,616 | $1,341,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 45,368 | $1,310,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 20,663 | $1,309,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 27,824 | $1,193,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 14,668 | $1,085,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 96,056 | $1,044,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,720 | $1,043,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 45,500 | $1,038,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 19,956 | $925,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 55,000 | $918,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,597 | $870,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 35,383 | $783,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 40,496 | $778,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 85,040 | $752,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 50,872 | $709,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 63,994 | $652,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 36,049 | $631,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 11,000 | $589,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 27,814 | $557,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 21,000 | $475,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,231 | $467,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,949 | $452,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 20,431 | $365,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 56,045 | $329,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 15,429 | $308,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,479 | $300,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,763 | $278,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,982 | $218,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,206 | $209,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,983 | $123,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,157 | $52,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 500 | $21,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 500 | $17,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 500 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513779-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |