13F-HR filed by Bullseye Asset Management LLC
Bullseye Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 62 holding rows worth $216,839,000.
- Accession
- 0001513779-24-000006
- Filer
- CIK 1513779
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 62 entries on the cover page, a total value of $216,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,839,000 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 |
|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 453,515 | $13,529,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 115,739 | $9,316,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 54,744 | $9,219,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 36,599 | $7,724,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 288,954 | $7,296,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 352,318 | $7,226,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 16,118 | $6,706,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,962 | $6,579,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,061 | $6,299,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 184,820 | $5,771,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 64,211 | $5,689,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 36,201 | $5,684,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 133,024 | $5,584,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,274 | $5,373,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 96,569 | $5,258,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 50,660 | $5,229,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,527 | $5,008,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 72,621 | $4,860,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 81,242 | $4,813,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 615,518 | $4,554,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 140,878 | $4,451,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 236,692 | $4,376,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 84,193 | $4,230,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 541,425 | $4,007,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 95,341 | $3,863,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 62,154 | $3,427,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,007 | $3,093,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 105,472 | $3,011,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 103,768 | $2,981,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 111,000 | $2,803,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 158,581 | $2,751,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 85,826 | $2,707,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,000 | $2,697,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 67,071 | $2,583,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 163,792 | $2,416,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 146,846 | $2,407,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 100,263 | $2,285,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 10,875 | $2,281,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 433,904 | $2,213,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 72,481 | $2,105,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,655 | $1,920,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 126,424 | $1,794,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 214,264 | $1,737,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 146,458 | $1,720,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 89,470 | $1,657,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 214,046 | $1,652,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 67,100 | $1,605,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 107,124 | $1,498,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,789 | $1,476,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,451 | $1,305,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 220,790 | $1,086,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 141,373 | $1,044,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 61,800 | $1,040,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 59,646 | $1,028,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,993 | $925,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 24,750 | $801,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 89,654 | $693,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,457 | $570,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,350 | $301,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,175 | $270,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 8,000 | $256,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 3,400 | $57,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513779-24-000006 | this filing | 2024-11-15 | acceptance time not in the bulk data set |