HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 RB GLOBAL INC |
115,739 | UNCH | $7,741 |
| RBA | 115,739 | UNCH | $7,741 |
| HAMILTON LANE INCORPORATED |
62,888 | UNCH | $7,134 |
| HLNE | 62,888 | UNCH | $7,134 |
| FIVE BELOW INC |
32,007 | UNCH | $6,823 |
| FIVE | 32,007 | UNCH | $6,823 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD |
338,318 | UNCH | $6,780 |
| NCLH | 338,318 | UNCH | $6,780 |
| TENABLE HOLDINGS INC |
135,662 | UNCH | $6,249 |
| TENB | 135,662 | UNCH | $6,249 |
| ZETA GLOBAL HOLDINGS CORP |
689,488 | UNCH | $6,081 |
| ZETA | 689,488 | UNCH | $6,081 |
| FIVE9 INC |
71,299 | +13,099 | $5,610 |
| FIVN | 71,299 | +13,099 | $5,610 |
| TRANSMEDICS GROUP INC |
70,512 | UNCH | $5,565 |
| TMDX | 70,512 | UNCH | $5,565 |
| INSPIRE MEDICAL SYSTEMS INC |
27,199 | +14,812 | $5,534 |
| INSP | 27,199 | +14,812 | $5,534 |
| TREEHOUSE FOODS INC |
133,024 | UNCH | $5,514 |
| THS | 133,024 | UNCH | $5,514 |
| DYNATRACE INC |
100,158 | UNCH | $5,477 |
| DT | 100,158 | UNCH | $5,477 |
| RED ROCK RESORTS INC |
96,569 | UNCH | $5,150 |
| RRR | 96,569 | UNCH | $5,150 |
| LPL FINANCIAL HOLDINGS INCORPORATED |
22,527 | UNCH | $5,127 |
| LPLA | 22,527 | UNCH | $5,127 |
| INTERNATIONAL MONEY EXPRESS INC |
229,623 | UNCH | $5,073 |
| IMXI | 229,623 | UNCH | $5,073 |
| WINGSTOP INC |
19,464 | -18,936 | $4,994 |
| WING | 19,464 | -18,936 | $4,994 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC |
64,374 | -20,000 | $4,885 |
| OLLI | 64,374 | -20,000 | $4,885 |
| SHIFT4 PAYMENTS INC |
64,211 | UNCH | $4,774 |
| FOUR | 64,211 | UNCH | $4,774 |
| CLEAN HARBORS INC |
26,061 | UNCH | $4,548 |
| CLH | 26,061 | UNCH | $4,548 |
| ALIGHT INC |
531,425 | +135,000 | $4,533 |
| ALIT | 531,425 | +135,000 | $4,533 |
| SKECHERS USA INC |
72,621 | UNCH | $4,527 |
| SKX | 72,621 | UNCH | $4,527 |
| PRIMO WATER CORPORATION |
288,954 | UNCH | $4,348 |
| PRMW | 288,954 | UNCH | $4,348 |
| GUIDEWIRE SOFTWARE INC |
35,962 | UNCH | $3,921 |
| GWRE | 35,962 | UNCH | $3,921 |
| GLOBAL MEDICAL REIT INC |
350,802 | UNCH | $3,894 |
| GMRE | 350,802 | UNCH | $3,894 |
| NUTANIX INC |
79,242 | UNCH | $3,779 |
| NTNX | 79,242 | UNCH | $3,779 |
| SHAKE SHACK INC |
50,660 | UNCH | $3,755 |
| SHAK | 50,660 | UNCH | $3,755 |
| EGAIN CORPORATION |
428,904 | UNCH | $3,573 |
| EGAN | 428,904 | UNCH | $3,573 |
| PROS HOLDINGS INC |
89,470 | UNCH | $3,470 |
| PRO | 89,470 | UNCH | $3,470 |
| PURE STORAGE INC |
90,993 | +2,000 | $3,245 |
| PSTG | 90,993 | +2,000 | $3,245 |
| BLACKLINE INC |
51,154 | UNCH | $3,194 |
| BL | 51,154 | UNCH | $3,194 |
| PROGYNY INC |
80,565 | UNCH | $2,996 |
| PGNY | 80,565 | UNCH | $2,996 |
| NEOGENOMICS INC |
163,792 | UNCH | $2,650 |
| NEO | 163,792 | UNCH | $2,650 |
| JAMF HOLDING CORP |
146,581 | UNCH | $2,647 |
| JAMF | 146,581 | UNCH | $2,647 |
| AXONICS INC |
41,425 | UNCH | $2,578 |
| AXNX | 41,425 | UNCH | $2,578 |
| SCHNEIDER NATIONAL INC |
98,972 | +25,000 | $2,518 |
| SNDR | 98,972 | +25,000 | $2,518 |
| SPROUT SOCIAL INC |
40,789 | UNCH | $2,506 |
| SPT | 40,789 | UNCH | $2,506 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC |
43,000 | +2,500 | $2,478 |
| KNX | 43,000 | +2,500 | $2,478 |
| CANTALOUPE INC |
334,186 | UNCH | $2,476 |
| CTLP | 334,186 | UNCH | $2,476 |
| FLYWIRE CORP |
98,325 | +54,306 | $2,276 |
| FLYW | 98,325 | +54,306 | $2,276 |
| PHREESIA INC |
98,013 | UNCH | $2,269 |
| PHR | 98,013 | UNCH | $2,269 |
| BOWLERO CORP |
159,940 | +45,000 | $2,265 |
| BOWL | 159,940 | +45,000 | $2,265 |
| JFROG LTD |
62,981 | UNCH | $2,179 |
| FROG | 62,981 | UNCH | $2,179 |
| SI BONE INC |
102,024 | +70,000 | $2,141 |
| SIBN | 102,024 | +70,000 | $2,141 |
| PAYCOR HCM INC |
98,924 | +15,000 | $2,135 |
| PYCR | 98,924 | +15,000 | $2,135 |
| CAREDX INC |
174,820 | +5,000 | $2,098 |
| CDNA | 174,820 | +5,000 | $2,098 |
| CRYOPORT INCORPORATED |
133,520 | UNCH | $2,068 |
| CYRX | 133,520 | UNCH | $2,068 |
| NCINO INC |
57,878 | +15,100 | $1,946 |
| NCNO | 57,878 | +15,100 | $1,946 |
| ALKAMI TECHNOLOGY INC |
79,988 | +15,000 | $1,940 |
| ALKT | 79,988 | +15,000 | $1,940 |
| AMERICOLD REALTY TRUST INC |
63,553 | UNCH | $1,924 |
| COLD | 63,553 | UNCH | $1,924 |
| OPTIMIZERX CORPORATION |
122,588 | UNCH | $1,754 |
| OPRX | 122,588 | UNCH | $1,754 |
| WEX INC |
8,325 | UNCH | $1,620 |
| WEX | 8,325 | UNCH | $1,620 |
| SILK ROAD MEDICAL INC |
131,718 | +20,000 | $1,616 |
| SILK | 131,718 | +20,000 | $1,616 |
| MARQETA INC |
220,790 | +25,000 | $1,541 |
| MQ | 220,790 | +25,000 | $1,541 |
| DOUBLEVERIFY HOLDINGS INC |
37,500 | UNCH | $1,380 |
| DV | 37,500 | UNCH | $1,380 |
| VERTEX INC |
45,071 | +5,000 | $1,214 |
| VERX | 45,071 | +5,000 | $1,214 |
| FIVERR INTERNATIONAL LTD |
40,621 | +3,861 | $1,106 |
| FVRR | 40,621 | +3,861 | $1,106 |
| BRAZE INC |
20,650 | UNCH | $1,097 |
| BRZE | 20,650 | UNCH | $1,097 |
| DESIGNER BRANDS INC |
115,373 | +30,000 | $1,021 |
| DBI | 115,373 | +30,000 | $1,021 |
| REVOLVE GROUP INC |
59,766 | UNCH | $991 |
| RVLV | 59,766 | UNCH | $991 |
| DOMO INC |
90,899 | UNCH | $935 |
| DOMO | 90,899 | UNCH | $935 |
| FIGS INC |
124,895 | UNCH | $868 |
| FIGS | 124,895 | UNCH | $868 |
| DRIVEN BRANDS HOLDINGS INC |
54,803 | UNCH | $782 |
| DRVN | 54,803 | UNCH | $782 |
| SPRINKLR INC |
55,654 | +10,000 | $670 |
| CXM | 55,654 | +10,000 | $670 |
| PAYLOCITY HOLDING CORP |
3,457 | UNCH | $570 |
| PCTY | 3,457 | UNCH | $570 |
| PROCORE TECHNOLOGIES INC |
6,993 | +3,000 | $484 |
| PCOR | 6,993 | +3,000 | $484 |
| REPAY HOLDINGS CORP |
51,689 | UNCH | $441 |
| RPAY | 51,689 | UNCH | $441 |
| DOCGO INC |
76,299 | UNCH | $427 |
| DCGO | 76,299 | UNCH | $427 |
| BWX TECHNOLOGIES INC |
5,353 | -3,500 | $411 |
| BWXT | 5,353 | -3,500 | $411 |
| PRIVIA HEALTH GROUP INC |
11,651 | UNCH | $268 |
| PRVA | 11,651 | UNCH | $268 |
| DUTCH BROS INC |
6,000 | +1,000 | $190 |
| BROS | 6,000 | +1,000 | $190 |
| AVIDXCHANGE HOLDINGS INC |
9,052 | +0 | $112 |
| AVDX | 9,052 | UNCH | $112 |
 ALTERYX INC. |
$0 (exited) | ||
| AYX | 0 | -36,409 | $0 |
| EAGLE BANCORP MONTANA INC. |
$0 (exited) | ||
| EBMT | 0 | -17,131 | $0 |
| MERCURY SYSTEMS INCORPORATED |
0 | -62,841 | $0 (exited) |
| MRCY | 0 | -62,841 | $0 |
See Summary: Bullseye Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Bullseye Asset Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MRCY | -62,841 | -$2,331 |
| AYX | -36,409 | -$1,372 |
| EBMT | -17,131 | -$203 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ALIT | +135,000 | +$1,722 |
| SIBN | +70,000 | +$1,461 |
| FLYW | +54,306 | +$872 |
| BOWL | +45,000 | +$1,159 |
| DBI | +30,000 | -$60 |
| SNDR | +25,000 | +$470 |
| MQ | +25,000 | +$370 |
| SILK | +20,000 | -$59 |
| NCNO | +15,100 | +$586 |
| PYCR | +15,000 | +$219 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OLLI | -20,000 | -$1,627 |
| WING | -18,936 | -$1,912 |
| BWXT | -3,500 | -$253 |
| AVDX | UNCH | +$26 |
| PRVA | UNCH | $UNCH |
| DCGO | UNCH | +$20 |
| RPAY | UNCH | +$49 |
| PCTY | UNCH | -$58 |
| DRVN | UNCH | +$92 |
|
Size ($ in 1000's)
At 12/31/2023: $208,886 At 09/30/2023: $179,408 Bullseye Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bullseye Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
