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Disclosery

13F-HR filed by Bullseye Asset Management LLC

Bullseye Asset Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 70 holding rows worth $199,156,000.

Accession
0001513779-23-000003
Filer
CIK 1513779
Filed
2023-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 70 entries on the cover page, a total value of $199,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,156,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
WINGSTOP INC COM974155103Stock38,400$7,686,000thousands, detected and multiplied
TREEHOUSE FOODS INC COM89469A104Stock148,024$7,458,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock333,318$7,256,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM83,012$6,971,000thousands, detected and multiplied
RB GLOBAL INC COM74935Q107Stock115,739$6,944,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock41,061$6,752,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock32,007$6,291,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM135,662$5,908,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock689,488$5,888,000thousands, detected and multiplied
INTERNATIONAL MONEY EXPRESS46005L101COM224,623$5,510,000thousands, detected and multiplied
DYNATRACE INC COM NEW268150109Stock100,158$5,156,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A62,888$5,029,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock22,527$4,898,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM84,374$4,887,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A87,621$4,614,000thousands, detected and multiplied
RED ROCK RESORTS INC75700L108CL A96,569$4,517,000thousands, detected and multiplied
SHIFT4 PMTS INC CL A82452J109Stock64,211$4,361,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock13,187$4,281,000thousands, detected and multiplied
SHAKE SHACK INC819047101CL A50,660$3,937,000thousands, detected and multiplied
BLACK KNIGHT INC COM09215C105Stock62,465$3,731,000thousands, detected and multiplied
PRIMO WATER CORPORATION74167P108COM288,954$3,624,000thousands, detected and multiplied
FIVE9 INC338307101COM43,700$3,603,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM49,885$3,571,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock88,993$3,277,000thousands, detected and multiplied
EGAIN CORP28225C806COM NEW428,904$3,213,000thousands, detected and multiplied
GLOBAL MED REIT INC37954A204COM NEW350,802$3,203,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock80,565$3,169,000thousands, detected and multiplied
JAMF HLDG CORP COM47074L105Stock146,581$2,861,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock89,470$2,756,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM51,154$2,753,000thousands, detected and multiplied
GUIDEWIRE SOFTWARE INC COM40171V100Stock35,962$2,736,000thousands, detected and multiplied
CANTALOUPE INC138103106COM334,186$2,661,000thousands, detected and multiplied
SILK ROAD MEDICAL INC82710M100COMMON STOCK79,902$2,596,000thousands, detected and multiplied
PHREESIA INC71944F106COM83,013$2,574,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock79,242$2,223,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW136,973$2,202,000thousands, detected and multiplied
CRYOPORT INC COM PAR $0.001229050307Stock127,016$2,191,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock62,841$2,174,000thousands, detected and multiplied
AXONICS INC05465P101COM41,425$2,091,000thousands, detected and multiplied
AMERICOLD REALTY TRUST INC COM03064D108REIT63,553$2,052,000thousands, detected and multiplied
PAYCOR HCM INC70435P102COM83,924$1,986,000thousands, detected and multiplied
N-ABLE INC COMMON STOCK62878D100Stock133,354$1,922,000thousands, detected and multiplied
SPROUT SOCIAL INC COM CL A85209W109Stock40,789$1,883,000thousands, detected and multiplied
OPTIMIZERX CORP68401U204COM NEW122,588$1,752,000thousands, detected and multiplied
JFROG LTD ORD SHSM6191J100Stock62,981$1,744,000thousands, detected and multiplied
ALTERYX, INC (CLASS A)02156B103COM CL A36,409$1,653,000thousands, detected and multiplied
WEX INC96208T104COM8,325$1,516,000thousands, detected and multiplied
DRIVEN BRANDS HLDGS INC26210V102COM54,803$1,483,000thousands, detected and multiplied
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK106,625$1,411,000thousands, detected and multiplied
DOMO INC257554105COM CL B90,899$1,332,000thousands, detected and multiplied
NCINO INC63947X101COM42,778$1,288,000thousands, detected and multiplied
CAREDX INC14167L103COM149,820$1,273,000thousands, detected and multiplied
Leslie's Inc527064109Common Stock122,268$1,148,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock27,500$1,070,000thousands, detected and multiplied
FIGS INC CLASS A30260D103COMMON STOCK124,895$1,033,000thousands, detected and multiplied
REVOLVE GROUP INC CL A76156B107Stock59,766$980,000thousands, detected and multiplied
BRAZE INC10576N102COM CL A20,650$905,000thousands, detected and multiplied
FIVERR INTL LTD ORD SHSM4R82T106Stock34,260$892,000thousands, detected and multiplied
DESIGNER BRANDS INC250565108CL A85,373$862,000thousands, detected and multiplied
VERTEX INC92538J106CL A40,071$781,000thousands, detected and multiplied
FLYWIRE CORPORATION302492103COM VTG24,019$745,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A77,039$712,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock3,457$638,000thousands, detected and multiplied
SPRINKLR INC85208T107CL A45,654$632,000thousands, detected and multiplied
ALKAMI TECHNOLOGY INC01644J108COM36,026$590,000thousands, detected and multiplied
REPAY HLDGS CORP76029L100COM CL A51,689$405,000thousands, detected and multiplied
MARQETA INC57142B104CLASS A COM79,661$387,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM11,651$304,000thousands, detected and multiplied
PROCORE TECHNOLOGIES INC COM74275K108Stock1,993$130,000thousands, detected and multiplied
AVIDXCHANGE HOLDINGS INC05368X102COM9,052$94,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001513779-23-000003this filing2023-08-15acceptance time not in the bulk data set