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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 | +$219 |
Size ($ in 1000's)
At 12/31/2023: $208,886 At 09/30/2023: $179,408
Bullseye Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bullseye Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Bullseye Asset Management LLC to be as follows, presented in the
table below with each row detailing each Bullseye Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Bullseye Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Bullseye Asset Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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. |
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$0 (exited) | AYX | 0 | -36,409 | $0 | EAGLE BANCORP MONTANA INC. |
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$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
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