Q4 2024 · 13F-HR
Bullseye Asset Management LLCholdings as filed
Filed 2025-02-14 · accession 0001513779-25-000001
$212,774
Reported value
61
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC COM | $10,307 | 4.84% | 114,248 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $8,948 | 4.21% | 347,760 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $8,777 | 4.13% | 285,258 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $7,998 | 3.76% | 54,028 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HLDGS CORP SHS | $7,427 | 3.49% | 412,861 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $6,937 | 3.26% | 21,248 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC COM | $6,698 | 3.15% | 36,128 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC SHS | $6,579 | 3.09% | 63,393 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $6,493 | 3.05% | 50,029 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC COM | $5,990 | 2.82% | 35,532 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $5,987 | 2.81% | 54,562 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC COM | $5,920 | 2.78% | 25,722 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC COM | $5,844 | 2.75% | 614,585 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $5,106 | 2.40% | 83,113 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $4,907 | 2.31% | 80,208 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN COM | $4,866 | 2.29% | 233,634 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC CL A | $4,820 | 2.27% | 71,688 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC SHS | $4,672 | 2.20% | 139,128 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC COM | $4,522 | 2.13% | 15,912 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC CL A | $4,407 | 2.07% | 95,318 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC COM | $4,168 | 1.96% | 102,541 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC SHS | $4,074 | 1.91% | 76,360 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC COM | $3,907 | 1.84% | 182,485 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $3,734 | 1.75% | 61,442 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $3,706 | 1.74% | 94,113 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC COM CL A | $3,700 | 1.74% | 534,597 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $3,628 | 1.71% | 34,565 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC SHS | $3,295 | 1.55% | 89,842 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS SHS | $3,087 | 1.45% | 112,181 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $3,049 | 1.43% | 104,130 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP SHS | $2,990 | 1.41% | 144,972 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $2,977 | 1.40% | 47,754 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC COM NEW | $2,667 | 1.25% | 161,860 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $2,619 | 1.23% | 49,361 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD SHS | $2,513 | 1.18% | 85,450 | Common | SOLE |
| 92242T101 | VVX | V2X INC COM | $2,492 | 1.17% | 52,100 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC COM | $2,491 | 1.17% | 99,002 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC SHS | $2,321 | 1.09% | 124,955 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP COM NEW | $1,969 | 0.93% | 316,082 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $1,948 | 0.92% | 17,486 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC COM | $1,941 | 0.91% | 88,390 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP SHS | $1,920 | 0.90% | 136,638 | Common | SOLE |
| 96208T104 | WEX | WEX INC COM | $1,883 | 0.88% | 10,742 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC COM | $1,646 | 0.77% | 211,563 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD ORD SHS | $1,582 | 0.74% | 49,857 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC SHS | $1,539 | 0.72% | 50,137 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC COM | $1,485 | 0.70% | 105,883 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC COM NEW | $1,480 | 0.70% | 99,984 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC SHS | $1,477 | 0.69% | 66,530 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC SHS | $1,192 | 0.56% | 62,055 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC SHS | $1,112 | 0.52% | 14,838 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C CL A COM | $1,047 | 0.49% | 104,565 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC SHS | $1,026 | 0.48% | 24,510 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP COM NEW | $980 | 0.46% | 201,527 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC SHS | $750 | 0.35% | 88,670 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC CL A | $746 | 0.35% | 139,808 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP COM | $690 | 0.32% | 3,457 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $581 | 0.27% | 5,300 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC SHS | $419 | 0.20% | 8,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC COM | $415 | 0.20% | 2,175 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN COM | $323 | 0.15% | 1,350 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.