13F-HR filed by Bullseye Asset Management LLC
Bullseye Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 73 holding rows worth $179,408,000.
- Accession
- 0001513779-23-000004
- Filer
- CIK 1513779
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 73 entries on the cover page, a total value of $179,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,408,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RB GLOBAL INC COM | 74935Q107 | Stock | 115,739 | $7,234,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 38,400 | $6,906,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 84,374 | $6,512,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 135,662 | $6,078,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 133,024 | $5,797,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 689,488 | $5,757,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 62,888 | $5,687,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 338,318 | $5,575,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,527 | $5,354,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,007 | $5,150,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,158 | $4,680,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,061 | $4,361,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 288,954 | $3,987,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 96,569 | $3,960,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 229,623 | $3,888,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 70,512 | $3,861,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 58,200 | $3,742,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 64,211 | $3,555,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 72,621 | $3,555,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,962 | $3,236,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 88,993 | $3,170,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 350,802 | $3,147,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 89,470 | $3,098,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 50,660 | $2,942,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 51,154 | $2,837,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 396,425 | $2,811,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 79,242 | $2,763,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 80,565 | $2,741,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 428,904 | $2,629,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 146,581 | $2,588,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,387 | $2,459,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 62,841 | $2,331,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 41,425 | $2,325,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 334,186 | $2,088,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 73,972 | $2,048,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 40,789 | $2,034,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,500 | $2,031,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 163,792 | $2,015,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63,553 | $1,933,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 83,924 | $1,916,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 133,520 | $1,831,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 98,013 | $1,831,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 111,718 | $1,675,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 62,981 | $1,597,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 8,325 | $1,566,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 44,019 | $1,404,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 36,409 | $1,372,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 42,778 | $1,360,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 169,820 | $1,188,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 64,988 | $1,184,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 195,790 | $1,171,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 114,940 | $1,106,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 85,373 | $1,081,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,500 | $1,049,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 20,650 | $965,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 122,588 | $953,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 40,071 | $926,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,760 | $900,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 90,899 | $891,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 59,766 | $813,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 124,895 | $737,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 54,803 | $690,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 32,024 | $680,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,853 | $664,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 45,654 | $632,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,457 | $628,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 76,299 | $407,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 51,689 | $392,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,651 | $268,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,993 | $261,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 17,131 | $203,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 5,000 | $116,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 9,052 | $86,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513779-23-000004 | this filing | 2023-11-15 | acceptance time not in the bulk data set |