SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Bullseye Asset Management LLC

CIK 0001513779 · 8055 EAST TUFTS AVENUE, SUITE 720, DENVER, CO, 80237 · 720.545.9988

Reported Value
$103M
Q4 2019
Positions
77
Filings on Record
26
2020–present window
Filed
Feb 18, 2020
original filing

Summary

Bullseye Asset Management LLC reported $103M in U.S.-listed holdings across 77 positions for Q4 2019.

Its largest position, RNG, represents 4.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.7%
share of reported value
Largest Position
+4.5%
Ringcentral

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $103MQ4 ’19Q1 ’20: $84MQ2 ’20: $187MQ3 ’20: $219MQ4 ’20: $268MQ4 ’20Q1 ’21: $268MQ2 ’21: $297MQ3 ’21: $288MQ4 ’21: $252MQ4 ’21Q1 ’22: $217MQ2 ’22: $177MQ3 ’22: $172MQ4 ’22: $185MQ4 ’22Q1 ’23: $196MQ2 ’23: $199MQ3 ’23: $179MQ4 ’23: $209MQ4 ’23Q1 ’24: $213MQ2 ’24: $204MQ3 ’24: $217MQ4 ’24: $213MQ4 ’24Q1 ’25: $185MQ2 ’25: $201MQ3 ’25: $191MQ4 ’25: $186MQ4 ’25Q1 ’26: $173Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.7%REIT: 3.3%Other: 0.8%ADR: 0.2%
  • Common Stock · 95.7% · $99M
  • REIT · 3.3% · $3M
  • Other · 0.8% · $839,000
  • ADR · 0.2% · $160,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
RNGRingCentral Inc Class ANEW+27.9K27.9K+$5M$5M
FIVNFive9 IncNEW+66.6K66.6K+$4M$4M
SSNCSS&C Technologies Holdings IncNEW+68.2K68.2K+$4M$4M
NEONeoGenomics IncNEW+138.9K138.9K+$4M$4M
CSGPCoStar Group IncNEW+6.6K6.6K+$4M$4M
PROPROS Holdings IncNEW+53.2K53.2K+$3M$3M
GWREGuidewire Software IncNEW+27.2K27.2K+$3M$3M
OLLIOllie's Bargain Outlet Holdings IncNEW+45.0K45.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RNGRingCentral Inc Class Ahistory →COM CLS A4.54%$5M27.9K
2FIVNFive9 Inchistory →COM4.23%$4M66.6K
3SSNCSS&C Technologies Holdings Inchistory →COM4.05%$4M68.2K
4NEONeoGenomics Inchistory →COM3.93%$4M138.9K
5CSGPCoStar Group Inchistory →COM3.84%$4M6.6K
6PROPROS Holdings Inchistory →COM3.08%$3M53.2K
7GWREGuidewire Software Inchistory →COM2.89%$3M27.2K
8OLLIOllie's Bargain Outlet Holdings Inchistory →COM2.84%$3M45.0K
9DOMODomo Inc Class Bhistory →COM CLS B2.66%$3M126.7K
10Global Medical REIT IncCOM2.64%$3M205.9K
11Coupa Software IncCOM2.48%$3M17.5K
12IAA IncCOM2.46%$3M53.9K
13QLYSQualys Inchistory →COM2.19%$2M27.2K
14BLBlackLine Inchistory →COM2.04%$2M40.9K
15BWXTBWX Technologies Inchistory →COM2.04%$2M33.9K
16DBIDesigner Brands Inc Class Ahistory →COM CLS A2.03%$2M133.1K
17DTDynatrace Inchistory →COM1.98%$2M81.0K
18Alteryx Inc Class ACOM CLS A1.95%$2M20.2K
19HLNEHamilton Lane Incorporated Class Ahistory →COM CLS A1.91%$2M33.2K
20WINGWingstop Inchistory →COM1.88%$2M22.5K
21OPLNKAR Auction Services Inchistory →COM1.77%$2M83.9K
22ZSZscaler Inchistory →COM1.72%$2M38.4K
23PCTYPaylocity Holding Corphistory →COM1.72%$2M14.7K
24FIVEFive Below Inchistory →COM1.69%$2M13.7K
25TECHBio-Techne Corporationhistory →COM1.62%$2M7.7K
26GTT Communications IncCOM1.51%$2M137.2K
27MDLAMedallia Inchistory →COM1.51%$2M50.0K
28PHRPhreesia Inchistory →COM1.42%$1M55.0K
29AIMTAimmune Therapeutics Inchistory →COM1.41%$1M43.5K
30GOOSCanada Goose Holdings Inchistory →COM1.39%$1M39.5K
31Black Knight IncCOM CLS A1.38%$1M22.1K
32IMMUImmunomedics Inchistory →COM1.34%$1M65.4K
33CYRXCryoPort Inchistory →COM1.30%$1M81.9K
34HMSYHMS Holdings Corphistory →COM1.29%$1M45.0K
35Cott CorporationCOM1.27%$1M96.2K
36Stemline Therapeutics IncCOM1.27%$1M123.2K
37WEXWEX Inchistory →COM1.17%$1M5.8K
38OPRXOptimizeRx Corporationhistory →COM1.10%$1M111.1K
39ForeScout Technologies IncCOM1.01%$1M31.7K
40ServiceMaster Global Holdings IncCOM0.98%$1M26.3K
41PPure Storage Inc Class ACOM CLS A0.87%$904,00052.8K
42HCATHealth Catalyst IncCOM0.86%$885,00025.5K
43LPLALPL Financial Holdings IncCOM0.85%$875,0009.5K
44Pluralsight Inc Class ACOM CLS A0.81%$839,00048.7K
45XPXP Inc Class ACOM CLS A0.78%$809,00021.0K
46Axonics Modulation Technologies IncCOM0.78%$802,00028.9K
47INSPInspire Medical Systems IncCOM0.72%$743,00010.0K
48NTNXNutanix Inc Class ACOM CLS A0.71%$735,00023.5K
49TENBTenable Holdings IncCOM0.67%$697,00029.1K
50BILLBillcom Holdings IncCOM0.67%$691,00024.7K
51EVO Payments Inc Class ACOM CLS A0.65%$677,00025.6K
52Avalara IncCOM0.63%$656,0009.0K
53LogMeIn IncCOM0.60%$624,0007.3K
54Zuora Inc Class ACOM CLS A0.59%$608,00042.4K
55CPRTCopart IncCOM0.56%$576,0006.3K
56SailPoint Technologies Holdings IncCOM0.56%$575,00024.3K
57LVGOLivongo Health IncCOM0.51%$532,00021.2K
58CRWDCrowdStrike Holdings Inc Class ACOM CLS A0.51%$524,00010.5K
59CyrusOne IncCOM0.50%$515,0007.9K
60SPTSprout Social Inc Class ACOM CLS A0.48%$498,00031.0K
61EGANeGain CorporationCOM0.41%$419,00052.9K
62GNMKGenMark Diagnostics IncCOM0.37%$381,00079.3K
63PGNYProgyny IncCOM0.31%$323,00010.3K
64CHWYChewy Inc Class ACOM CLS A0.31%$319,00011.0K
65RVLVRevolve Group Inc Class ACOM CLS A0.30%$307,00016.7K
66Silk Road Medical IncCOM0.23%$242,0006.0K
67LQDALiquidia Technologies IncCOM0.23%$241,00056.4K
68DAYCeridian HCM Holding IncCOM0.22%$227,0003.3K
69BANDBandwidth Inc Class ACOM CLS A0.18%$181,0002.8K
70Invitae CorpCOM0.17%$177,00011.0K
71COLDAmericold Realty TrustCOM0.16%$161,0004.6K
72Talend SA Sponsored ADRSPONSORED ADR0.15%$160,0004.1K
73YEXTYext IncCOM0.07%$69,0004.8K
74STNEStoneCo Ltd Class ACOM CLS A0.02%$19,000478
75PDPagerDuty IncCOM0.01%$12,000500
76TMDXTransMedics Group IncCOM0.01%$10,000500
77EVEREverQuote Inc Class ACOM CLS A0.01%$9,000273

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$173M60May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$186M58Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$191M62Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$201M65Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M60May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$213M61Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$217M62Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$204M60Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$213M66May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$209M70Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$179M73Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$199M70Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$196M73May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M81Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M84Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$177M90Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M90May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$252M94Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$288M104Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M99Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$268M93May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$268M97Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$219M99Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$187M93Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$84M72May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$103M77Feb 18, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.