Latest Bullseye Asset Management LLC Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Bullseye Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Bullseye Asset Management LLC is a hedge fund based in DENVER, CO. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $185 Millions. In it's latest 13F Holdings report, Bullseye Asset Management LLC reported an equity portfolio of $212.9 Millions as of 31 Mar, 2024.
The top stock holdings of Bullseye Asset Management LLC are RBA, ZETA, WING. The fund has invested 4.1% of it's portfolio in RB GLOBAL, INC. and 3.6% of portfolio in ZETA GLOBAL HOLDINGS CORP.
The fund managers got completely rid off GLOBAL MEDICAL REIT INC (GMRE), AXONICS INC (AXNX) and AMERICOLD REALTY TRUST INC (COLD) stocks. Bullseye Asset Management LLC opened new stock positions in SENTINELONE, INC. (S) and CLEARWATER ANALYTICS HOLDINGS, INC. (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HOLDINGS, INC. (DV), SPRINKLR, INC. (CXM) and PROCORE TECHNOLOGIES INC (PCOR).
The top stock holdings of Bullseye Asset Management LLC are RBA, ZETA, WING. The fund has invested 4.1% of it's portfolio in RB GLOBAL, INC. and 3.6% of portfolio in ZETA GLOBAL HOLDINGS CORP.
The fund managers got completely rid off GLOBAL MEDICAL REIT INC (GMRE), AXONICS INC (AXNX) and AMERICOLD REALTY TRUST INC (COLD) stocks. Bullseye Asset Management LLC opened new stock positions in SENTINELONE, INC. (S) and CLEARWATER ANALYTICS HOLDINGS, INC. (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HOLDINGS, INC. (DV), SPRINKLR, INC. (CXM) and PROCORE TECHNOLOGIES INC (PCOR).
New Buys
| Ticker | $ Bought |
|---|---|
| SENTINELONE, INC. | 743,000 |
| CLEARWATER ANALYTICS HOLDINGS, INC. | 354,000 |
New stocks bought by Bullseye Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| DOUBLEVERIFY HOLDINGS, INC. | 62.13 |
| SPRINKLR, INC. | 61.09 |
| PROCORE TECHNOLOGIES INC | 42.9 |
| VERTEX, INC. | 27.73 |
| FIVERR INTERNATIONAL LTD. | 11.89 |
| FLYWIRE CORP. | 10.17 |
| CANTALOUPE, INC. | 9.88 |
| SI-BONE, INC. | 5.00 |
Additions to existing portfolio by Bullseye Asset Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL MEDICAL REIT INC | -3,894,000 |
| FIGS INC | -868,000 |
| DOCGO INC | -427,000 |
| AMERICOLD REALTY TRUST INC | -1,924,000 |
| AXONICS INC | -2,578,000 |
| PRIVIA HEALTH GROUP INC | -268,000 |
Bullseye Asset Management LLC got rid off the above stocks
Current Stock Holdings of Bullseye Asset Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT, INC. | 2.50 | 541,425 | 5,333,000 | ADDED | 1.88 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.93 | 80,826 | 1,986,000 | ADDED | 1.05 | |
| AVDX | AVIDXCHANGE HOLDINGS, INC. | 0.06 | 9,052 | 119,000 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE, INC. | 1.55 | 51,154 | 3,304,000 | UNCHANGED | 0.00 | |
| BOWL | BOWLERO CORP. | 1.03 | 159,940 | 2,191,000 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS, INC. | 0.09 | 6,000 | 198,000 | UNCHANGED | 0.00 | |
| BRZE | BRAZE, INC. | 0.45 | 21,650 | 959,000 | ADDED | 4.84 | |
| BWXT | BWX TECHNOLOGIES, INC. | 0.26 | 5,353 | 549,000 | UNCHANGED | 0.00 | |
| CDNA | CAREDX, INC. | 0.87 | 174,820 | 1,852,000 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS, INC. | 2.46 | 26,061 | 5,247,000 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLP | CANTALOUPE, INC. | 1.11 | 367,195 | 2,361,000 | ADDED | 9.88 | |
| CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. | 0.17 | 20,000 | 354,000 | NEW | ||
| CXM | SPRINKLR, INC. | 0.52 | 89,654 | 1,100,000 | ADDED | 61.09 | |
| CYRX | CRYOPORT INCORPORATED | 1.11 | 134,020 | 2,372,000 | ADDED | 0.37 | |
| DBI | DESIGNER BRANDS INC. | 0.59 | 115,373 | 1,261,000 | UNCHANGED | 0.00 | |
| DCGO | DOCGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOMO | DOMO, INC. | 0.38 | 90,899 | 811,000 | UNCHANGED | 0.00 | |
| DT | DYNATRACE, INC. | 2.18 | 100,158 | 4,652,000 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 1.00 | 60,800 | 2,137,000 | ADDED | 62.13 | |
| EGAN | EGAIN CORPORATION | 1.30 | 428,904 | 2,767,000 | UNCHANGED | 0.00 | |
| FIGS | FIGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW, INC. | 2.73 | 32,007 | 5,805,000 | UNCHANGED | 0.00 | |
| FIVN | FIVE9, INC. | 2.12 | 72,868 | 4,526,000 | ADDED | 2.2 | |
| FLYW | FLYWIRE CORP. | 1.26 | 108,325 | 2,688,000 | ADDED | 10.17 | |
| FOUR | SHIFT4 PAYMENTS, INC. | 1.99 | 64,211 | 4,242,000 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD. | 1.31 | 62,981 | 2,785,000 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTERNATIONAL LTD. | 0.45 | 45,451 | 958,000 | ADDED | 11.89 | |
| GMRE | GLOBAL MEDICAL REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE, INC. | 1.97 | 35,962 | 4,197,000 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INCORPORATED | 3.33 | 62,888 | 7,092,000 | UNCHANGED | 0.00 | |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 2.46 | 229,623 | 5,243,000 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | 2.74 | 27,199 | 5,842,000 | UNCHANGED | 0.00 | |
| JAMF | JAMF HOLDING CORP. | 1.26 | 146,581 | 2,690,000 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 1.11 | 43,000 | 2,366,000 | UNCHANGED | 0.00 | |
| LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | 2.80 | 22,527 | 5,952,000 | UNCHANGED | 0.00 | |
| MQ | MARQETA, INC. | 0.62 | 220,790 | 1,316,000 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 3.33 | 338,318 | 7,080,000 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC | 1.02 | 57,878 | 2,164,000 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS, INC. | 1.21 | 163,792 | 2,575,000 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX, INC. | 2.30 | 79,242 | 4,891,000 | UNCHANGED | 0.00 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.40 | 64,374 | 5,122,000 | UNCHANGED | 0.00 | |
| OPRX | OPTIMIZERX CORPORATION | 0.70 | 122,588 | 1,489,000 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.39 | 9,993 | 821,000 | ADDED | 42.9 | |
| PCTY | PAYLOCITY HOLDING CORP. | 0.28 | 3,457 | 594,000 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY, INC. | 1.46 | 81,265 | 3,100,000 | ADDED | 0.87 | |
| PHR | PHREESIA, INC. | 1.10 | 98,013 | 2,346,000 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORPORATION | 2.47 | 288,954 | 5,261,000 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS, INC. | 1.53 | 89,470 | 3,250,000 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE, INC. | 2.22 | 90,993 | 4,731,000 | UNCHANGED | 0.00 | |
| PYCR | PAYCOR HCM, INC. | 0.93 | 101,424 | 1,971,000 | ADDED | 2.53 | |
| RBA | RB GLOBAL, INC. | 4.14 | 115,739 | 8,816,000 | UNCHANGED | 0.00 | |
| RPAY | REPAY HOLDINGS CORP. | 0.27 | 51,689 | 569,000 | UNCHANGED | 0.00 | |
| RRR | RED ROCK RESORTS, INC. | 2.71 | 96,569 | 5,777,000 | UNCHANGED | 0.00 | |
| RVLV | REVOLVE GROUP, INC | 0.60 | 59,766 | 1,266,000 | UNCHANGED | 0.00 | |
| S | SENTINELONE, INC. | 0.35 | 31,900 | 743,000 | NEW | ||
| SHAK | SHAKE SHACK, INC. | 2.48 | 50,660 | 5,270,000 | UNCHANGED | 0.00 | |
| SIBN | SI-BONE, INC. | 0.82 | 107,124 | 1,754,000 | ADDED | 5.00 | |
| SILK | SILK ROAD MEDICAL, INC. | 1.13 | 131,718 | 2,413,000 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U.S.A., INC. | 2.09 | 72,621 | 4,449,000 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL, INC. | 1.06 | 99,472 | 2,252,000 | ADDED | 0.51 | |
| SPT | SPROUT SOCIAL, INC. | 1.14 | 40,789 | 2,435,000 | UNCHANGED | 0.00 | |
| TENB | TENABLE HOLDINGS, INC. | 3.15 | 135,662 | 6,705,000 | UNCHANGED | 0.00 | |
| THS | TREEHOUSE FOODS, INC. | 2.43 | 133,024 | 5,181,000 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP, INC. | 2.45 | 70,512 | 5,214,000 | UNCHANGED | 0.00 | |
| VERX | VERTEX, INC. | 0.86 | 57,571 | 1,829,000 | ADDED | 27.73 | |
| WEX | WEX INC. | 0.93 | 8,325 | 1,977,000 | UNCHANGED | 0.00 | |
| WING | WINGSTOP, INC. | 3.35 | 19,464 | 7,132,000 | UNCHANGED | 0.00 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP. | 3.59 | 699,488 | 7,645,000 | ADDED | 1.45 | |
| DRIVEN BRANDS HOLDINGS, INC. | 0.41 | 54,803 | 865,000 | UNCHANGED | 0.00 |