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Size ($ in 1000's)
At 12/31/2023: $208,886
At 09/30/2023: $179,408
Bullseye Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bullseye Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bullseye Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Bullseye Asset Management LLC.
In the Bullseye Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bullseye Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Bullseye Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
See Full List: All Stocks Held By Bullseye Asset Management LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bullseye Asset Management LLC
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