Latest Bullseye Asset Management LLC Stock Portfolio
$208Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $208.9 Millions as of 31 Dec, 2023.
The top stock holdings of Bullseye Asset Management LLC are RBA, HLNE, FIVE. The fund has invested 3.7% of it's portfolio in RB GLOBAL INC and 3.4% of portfolio in HAMILTON LANE INCORPORATED.
The fund managers got completely rid off MERCURY SYSTEMS INCORPORATED (MRCY), ALTERYX, INC. (AYX) and EAGLE BANCORP MONTANA, INC. (EBMT) stocks. They significantly reduced their stock positions in WINGSTOP INC (WING), BWX TECHNOLOGIES INC (BWXT) and OLLIE'S BARGAIN OUTLET HOLDINGS INC (OLLI). The fund showed a lot of confidence in some stocks as they added substantially to SI-BONE INC (SIBN), FLYWIRE CORP (FLYW) and INSPIRE MEDICAL SYSTEMS INC (INSP).
The top stock holdings of Bullseye Asset Management LLC are RBA, HLNE, FIVE. The fund has invested 3.7% of it's portfolio in RB GLOBAL INC and 3.4% of portfolio in HAMILTON LANE INCORPORATED.
The fund managers got completely rid off MERCURY SYSTEMS INCORPORATED (MRCY), ALTERYX, INC. (AYX) and EAGLE BANCORP MONTANA, INC. (EBMT) stocks. They significantly reduced their stock positions in WINGSTOP INC (WING), BWX TECHNOLOGIES INC (BWXT) and OLLIE'S BARGAIN OUTLET HOLDINGS INC (OLLI). The fund showed a lot of confidence in some stocks as they added substantially to SI-BONE INC (SIBN), FLYWIRE CORP (FLYW) and INSPIRE MEDICAL SYSTEMS INC (INSP).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SI-BONE INC | 218 |
| FLYWIRE CORP | 123 |
| INSPIRE MEDICAL SYSTEMS INC | 119 |
| PROCORE TECHNOLOGIES INC | 75.13 |
| BOWLERO CORP | 39.15 |
| NCINO INC | 35.3 |
| DESIGNER BRANDS INC | 35.14 |
| ALIGHT INC | 34.05 |
Additions to existing portfolio by Bullseye Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WINGSTOP INC | -49.31 |
| BWX TECHNOLOGIES INC | -39.53 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | -23.7 |
Bullseye Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MERCURY SYSTEMS INCORPORATED | -2,331,000 |
| ALTERYX, INC. | -1,372,000 |
| EAGLE BANCORP MONTANA, INC. | -203,000 |
Bullseye Asset Management LLC got rid off the above stocks
Current Stock Holdings of Bullseye Asset Management LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | 2.17 | 531,425 | 4,533,000 | ADDED | 34.05 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.93 | 79,988 | 1,940,000 | ADDED | 23.08 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.05 | 9,052 | 112,000 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 1.23 | 41,425 | 2,578,000 | UNCHANGED | 0.00 | |
| AYX | ALTERYX, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 1.53 | 51,154 | 3,194,000 | UNCHANGED | 0.00 | |
| BOWL | BOWLERO CORP | 1.08 | 159,940 | 2,265,000 | ADDED | 39.15 | |
| BROS | DUTCH BROS INC | 0.09 | 6,000 | 190,000 | ADDED | 20.00 | |
| BRZE | BRAZE INC | 0.52 | 20,650 | 1,097,000 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.20 | 5,353 | 411,000 | REDUCED | -39.53 | |
| CDNA | CAREDX INC | 1.00 | 174,820 | 2,098,000 | ADDED | 2.94 | |
| CLH | CLEAN HARBORS INC | 2.18 | 26,061 | 4,548,000 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.92 | 63,553 | 1,924,000 | UNCHANGED | 0.00 | |
| CTLP | CANTALOUPE INC | 1.19 | 334,186 | 2,476,000 | UNCHANGED | 0.00 | |
| CXM | SPRINKLR INC | 0.32 | 55,654 | 670,000 | ADDED | 21.9 | |
| CYRX | CRYOPORT INCORPORATED | 0.99 | 133,520 | 2,068,000 | UNCHANGED | 0.00 | |
| DBI | DESIGNER BRANDS INC | 0.49 | 115,373 | 1,021,000 | ADDED | 35.14 | |
| DCGO | DOCGO INC | 0.20 | 76,299 | 427,000 | UNCHANGED | 0.00 | |
| DOMO | DOMO INC | 0.45 | 90,899 | 935,000 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 2.62 | 100,158 | 5,477,000 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.66 | 37,500 | 1,380,000 | UNCHANGED | 0.00 | |
| EBMT | EAGLE BANCORP MONTANA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGAN | EGAIN CORPORATION | 1.71 | 428,904 | 3,573,000 | UNCHANGED | 0.00 | |
| FIGS | FIGS INC | 0.42 | 124,895 | 868,000 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 3.27 | 32,007 | 6,823,000 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 2.69 | 71,299 | 5,610,000 | ADDED | 22.51 | |
| FLYW | FLYWIRE CORP | 1.09 | 98,325 | 2,276,000 | ADDED | 123 | |
| FOUR | SHIFT4 PAYMENTS INC | 2.29 | 64,211 | 4,774,000 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 1.04 | 62,981 | 2,179,000 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTERNATIONAL LTD | 0.53 | 40,621 | 1,106,000 | ADDED | 10.5 | |
| GMRE | GLOBAL MEDICAL REIT INC | 1.86 | 350,802 | 3,894,000 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.88 | 35,962 | 3,921,000 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INCORPORATED | 3.42 | 62,888 | 7,134,000 | UNCHANGED | 0.00 | |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 2.43 | 229,623 | 5,073,000 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2.65 | 27,199 | 5,534,000 | ADDED | 119 | |
| JAMF | JAMF HOLDING CORP | 1.27 | 146,581 | 2,647,000 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.19 | 43,000 | 2,478,000 | ADDED | 6.17 | |
| LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | 2.45 | 22,527 | 5,127,000 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 0.74 | 220,790 | 1,541,000 | ADDED | 12.77 | |
| MRCY | MERCURY SYSTEMS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 3.25 | 338,318 | 6,780,000 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC | 0.93 | 57,878 | 1,946,000 | ADDED | 35.3 | |
| NEO | NEOGENOMICS INC | 1.27 | 163,792 | 2,650,000 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 1.81 | 79,242 | 3,779,000 | UNCHANGED | 0.00 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.34 | 64,374 | 4,885,000 | REDUCED | -23.7 | |
| OPRX | OPTIMIZERX CORPORATION | 0.84 | 122,588 | 1,754,000 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.23 | 6,993 | 484,000 | ADDED | 75.13 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.27 | 3,457 | 570,000 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 1.43 | 80,565 | 2,996,000 | UNCHANGED | 0.00 | |
| PHR | PHREESIA INC | 1.09 | 98,013 | 2,269,000 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORPORATION | 2.08 | 288,954 | 4,348,000 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 1.66 | 89,470 | 3,470,000 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.13 | 11,651 | 268,000 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 1.55 | 90,993 | 3,245,000 | ADDED | 2.25 | |
| PYCR | PAYCOR HCM INC | 1.02 | 98,924 | 2,135,000 | ADDED | 17.87 | |
| RBA | RB GLOBAL INC | 3.71 | 115,739 | 7,741,000 | UNCHANGED | 0.00 | |
| RPAY | REPAY HOLDINGS CORP | 0.21 | 51,689 | 441,000 | UNCHANGED | 0.00 | |
| RRR | RED ROCK RESORTS INC | 2.46 | 96,569 | 5,150,000 | UNCHANGED | 0.00 | |
| RVLV | REVOLVE GROUP INC | 0.47 | 59,766 | 991,000 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 1.80 | 50,660 | 3,755,000 | UNCHANGED | 0.00 | |
| SIBN | SI-BONE INC | 1.02 | 102,024 | 2,141,000 | ADDED | 218 | |
| SILK | SILK ROAD MEDICAL INC | 0.77 | 131,718 | 1,616,000 | ADDED | 17.9 | |
| SKX | SKECHERS USA INC | 2.17 | 72,621 | 4,527,000 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 1.21 | 98,972 | 2,518,000 | ADDED | 33.8 | |
| SPT | SPROUT SOCIAL INC | 1.20 | 40,789 | 2,506,000 | UNCHANGED | 0.00 | |
| TENB | TENABLE HOLDINGS INC | 2.99 | 135,662 | 6,249,000 | UNCHANGED | 0.00 | |
| THS | TREEHOUSE FOODS INC | 2.64 | 133,024 | 5,514,000 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP INC | 2.66 | 70,512 | 5,565,000 | UNCHANGED | 0.00 | |
| VERX | VERTEX INC | 0.58 | 45,071 | 1,214,000 | ADDED | 12.48 | |
| WEX | WEX INC | 0.78 | 8,325 | 1,620,000 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 2.39 | 19,464 | 4,994,000 | REDUCED | -49.31 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2.91 | 689,488 | 6,081,000 | UNCHANGED | 0.00 | |
| DRIVEN BRANDS HOLDINGS INC | 0.37 | 54,803 | 782,000 | UNCHANGED | 0.00 |