Bullseye Asset Management LLC Top Holdings and 13F Report (2024)

About Bullseye Asset Management LLC

Investment Activity

Bullseye Asset Management LLC has $216.84 thousand in total holdings as of September 30, 2024.
Bullseye Asset Management LLC owns shares of 62 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 7.34% of the portfolio was purchased this quarter.
About 9.42% of the portfolio was sold this quarter.
This quarter, Bullseye Asset Management LLC has purchased 60 new stocks and bought additional shares in 20 stocks.
Bullseye Asset Management LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

ZETA GLOBAL HOLDINGS CORP: $13,529
RB Global: $9,316
Hamilton Lane: $9,219
Inspire Medical Systems: $7,724
PRIMO BRANDS CORPORATION: $7,296

Largest New Holdings this Quarter

PRIMO BRANDS CORPORATION: $7,296 Holding
Thryv: $1,028 Holding
Applied Industrial Technologies: $301 Holding
Chart Industries: $270 Holding

Largest Purchases this Quarter

PRIMO BRANDS CORPORATION: 288,954 shares (about $7.30K)
nCino: 52,000 shares (about $1.64K)
Thryv: 59,646 shares (about $1.03K)
Clearwater Analytics: 35,000 shares (about $883.83)
Cryoport: 79,244 shares (about $642.42)

Largest Sales this Quarter

ZETA GLOBAL HOLDINGS CORP: 245,973 shares (about $7.34K)
TransMedics Group: 12,799 shares (about $2.01K)
Tenable: 40,321 shares (about $1.63K)
Hamilton Lane: 8,144 shares (about $1.37K)
Progyny: 77,865 shares (about $1.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ZETA GLOBAL HOLDINGS CORP	$13,529	$7,338 ▼	-35.2%	453,515	6.2%	COM
RBA RB Global	$9,316		0.0%	115,739	4.3%	Business Services
HLNE Hamilton Lane	$9,219	$1,371 ▼	-13.0%	54,744	4.3%	Finance
INSP Inspire Medical Systems	$7,724		0.0%	36,599	3.6%	Medical
PRIMO BRANDS CORPORATION	$7,296	$7,296 ▲	New Holding	288,954	3.4%	COM
NCLH Norwegian Cruise Line	$7,226	$205 ▲	2.9%	352,318	3.3%	Consumer Discretionary
WING Wingstop	$6,706		0.0%	16,118	3.1%	Retail/Wholesale
GWRE Guidewire Software	$6,579		0.0%	35,962	3.0%	Computer and Technology
CLH Clean Harbors	$6,299		0.0%	26,061	2.9%	Business Services
CDNA CareDx	$5,771		0.0%	184,820	2.7%	Medical
FOUR Shift4 Payments	$5,689		0.0%	64,211	2.6%	Business Services
TMDX TransMedics Group	$5,684	$2,010 ▼	-26.1%	36,201	2.6%	Medical
THS TreeHouse Foods	$5,584		0.0%	133,024	2.6%	Consumer Staples
OLLI Ollie's Bargain Outlet	$5,373	$97 ▲	1.8%	55,274	2.5%	Consumer Staples
RRR Red Rock Resorts	$5,258		0.0%	96,569	2.4%	Consumer Discretionary
SHAK Shake Shack	$5,229		0.0%	50,660	2.4%	Retail/Wholesale
LPLA LPL Financial	$5,008		0.0%	21,527	2.3%	Finance
SKX Skechers U.S.A.	$4,860		0.0%	72,621	2.2%	Consumer Discretionary
NTNX Nutanix	$4,813		0.0%	81,242	2.2%	Computer and Technology
CTLP Cantaloupe	$4,554		0.0%	615,518	2.1%	Business Services
NCNO nCino	$4,451	$1,643 ▲	58.5%	140,878	2.1%	Computer and Technology
IMXI International Money Express	$4,376	$131 ▲	3.1%	236,692	2.0%	Business Services
PSTG Pure Storage	$4,230	$276 ▲	7.0%	84,193	2.0%	Computer and Technology
ALIT Alight	$4,007		0.0%	541,425	1.8%	Computer and Technology
TENB Tenable	$3,863	$1,634 ▼	-29.7%	95,341	1.8%	Computer and Technology
BL BlackLine	$3,427		0.0%	62,154	1.6%	Computer and Technology
FIVE Five Below	$3,093	$265 ▲	9.4%	35,007	1.4%	Retail/Wholesale
SNDR Schneider National	$3,011		0.0%	105,472	1.4%	Transportation
FIVN Five9	$2,981	$359 ▲	13.7%	103,768	1.4%	Computer and Technology
CWAN Clearwater Analytics	$2,803	$884 ▲	46.1%	111,000	1.3%	Computer and Technology
JAMF Jamf	$2,751		0.0%	158,581	1.3%	Business Services
ALKT Alkami Technology	$2,707	$158 ▲	6.2%	85,826	1.2%	Computer and Technology
KNX Knight-Swift Transportation	$2,697	$108 ▲	4.2%	50,000	1.2%	Transportation
VERX Vertex	$2,583		0.0%	67,071	1.2%	Computer and Technology
NEO NeoGenomics	$2,416		0.0%	163,792	1.1%	Medical
FLYW Flywire	$2,407	$16 ▲	0.7%	146,846	1.1%	Computer and Technology
PHR Phreesia	$2,285		0.0%	100,263	1.1%	Medical
WEX WEX	$2,281	$524 ▲	29.9%	10,875	1.1%	Business Services
EGAN eGain	$2,213		0.0%	433,904	1.0%	Computer and Technology
FROG JFrog	$2,105		0.0%	72,481	1.0%	Computer and Technology
BWXT BWX Technologies	$1,920	$544 ▲	39.5%	17,655	0.9%	Computer and Technology
PYCR Paycor HCM	$1,794		0.0%	126,424	0.8%	Computer and Technology
CYRX Cryoport	$1,737	$642 ▲	58.7%	214,264	0.8%	Transportation
BOWL Bowlero	$1,720	$162 ▼	-8.6%	146,458	0.8%	Consumer Discretionary
PRO PROS	$1,657		0.0%	89,470	0.8%	Computer and Technology
OPRX OptimizeRx	$1,652	$590 ▲	55.6%	214,046	0.8%	Computer and Technology
S SentinelOne	$1,605	$24 ▲	1.5%	67,100	0.7%	Computer and Technology
SIBN SI-BONE	$1,498		0.0%	107,124	0.7%	Medical
SPT Sprout Social	$1,476		0.0%	50,789	0.7%	Computer and Technology
FVRR Fiverr International	$1,305		0.0%	50,451	0.6%	Retail/Wholesale
MQ Marqeta	$1,086		0.0%	220,790	0.5%	Business Services
DBI Designer Brands	$1,044	$81 ▲	8.4%	141,373	0.5%	Retail/Wholesale
DV DoubleVerify	$1,040		0.0%	61,800	0.5%	Computer and Technology
THRY Thryv	$1,028	$1,028 ▲	New Holding	59,646	0.5%	Computer and Technology
PCOR Procore Technologies	$925	$308 ▲	50.0%	14,993	0.4%	Business Services
BRZE Braze	$801	$100 ▲	14.3%	24,750	0.4%	Business Services
CXM Sprinklr	$693		0.0%	89,654	0.3%	Business Services
PCTY Paylocity	$570		0.0%	3,457	0.3%	Computer and Technology
AIT Applied Industrial Technologies	$301	$301 ▲	New Holding	1,350	0.1%	Industrial Products
GTLS Chart Industries	$270	$270 ▲	New Holding	2,175	0.1%	Industrial Products
BROS Dutch Bros	$256	$64 ▲	33.3%	8,000	0.1%	Retail/Wholesale
PGNY Progyny	$57	$1,305 ▼	-95.8%	3,400	0.0%	Medical
PRMW Primo Water	$0	$6,316 ▼	-100.0%	0	0.0%	Utilities
INST Instructure	$0	$294 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Bullseye Asset Management LLC Top Holdings and 13F Report (2024)

About Bullseye Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bullseye Asset Management LLC Top Holdings and 13F Report (2024)

About Bullseye Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBullseye Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools