SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$84M
Q1 2020
Positions
72
Filings on Record
26
2020–present window
Filed
May 8, 2020
original filing

Summary

Bullseye Asset Management LLC reported $84M in U.S.-listed holdings across 72 positions for Q1 2020.

Its largest position, RNG, represents 5.6% of the portfolio.

Compared with Q4 2019, the fund opened 0 new positions and exited 5.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+5.6%
Ringcentral Inc Com Cls A

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: 92.1%REIT: 6.6%ADR: 0.7%Other: 0.6%
  • Common Stock · 92.1% · $77M
  • REIT · 6.6% · $6M
  • ADR · 0.7% · $584,000
  • Other · 0.6% · $532,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMDXTransMedics Group, Inc.ADDED+29.9K30.4K+$357,000$367,000
COLDAmericold Realty TrustADDED+28.9K33.6K+$981,000$1M
Talend SA Sponsored ADRADDED+22.0K26.1K+$424,000$584,000
CyrusOne, Inc.ADDED+28.7K36.5K+$2M$2M
BANDBandwidth Inc. COM CLS AADDED+10.0K12.8K+$680,000$861,000
DAYCeridian HCM Holding, Inc.ADDED+10.9K14.3K+$488,000$715,000
PGNYProgyny, Inc.ADDED+19.5K29.8K+$307,000$630,000
CRWDCrowdStrike Holdings, Inc. COM CLS AADDED+19.8K30.3K+$1M$2M

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

Holdings — Q1 2020

72 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RNGRingCentral, Inc. COM CLS Ahistory →COM CLS A5.60%$5M22.2K
2FIVNFive9, Inc.history →COM5.45%$5M59.8K
3ZSZscaler, Inc.history →COM5.31%$4M73.2K
4WINGWingstop, Inc.history →COM2.99%$3M31.5K
5MDLAMedallia, Inc.history →COM2.87%$2M120.2K
6NEONeoGenomics, Inc.history →COM2.84%$2M86.4K
7QLYSQualys, Inc.history →COM2.81%$2M27.1K
8OLLIOllie's Bargain Outlet Holdings Inchistory →COM2.75%$2M49.8K
9CyrusOne, Inc.COM2.69%$2M36.5K
10Coupa Software, Inc.COM2.57%$2M15.4K
11GWREGuidewire Software, Inc.history →COM2.56%$2M27.1K
12BLBlackLine, Inc.history →COM2.55%$2M40.7K
13Global Medical REIT IncCOM2.53%$2M210.1K
14DTDynatrace, Inc.history →COM2.29%$2M80.6K
15Alteryx, Inc. COM CLS ACOM CLS A2.28%$2M20.1K
16BWXTBWX Technologies, Inc.history →COM2.25%$2M38.8K
17HLNEHamilton Lane Incorporated COM CLS Ahistory →COM CLS A2.18%$2M33.1K
18CRWDCrowdStrike Holdings, Inc. COM CLS Ahistory →COM CLS A2.01%$2M30.3K
19PROPROS Holdings, Inc.history →COM1.96%$2M53.0K
20IAA, Inc.COM1.92%$2M53.7K
21CYRXCryoPort, Inc.history →COM1.80%$2M88.3K
22TECHBio-Techne Corporationhistory →COM1.72%$1M7.6K
23Black Knight, Inc.COM CLS A1.52%$1M22.0K
24DOMODomo, Inc. Class Bhistory →COM CLS B1.50%$1M126.4K
25FIVEFive Below, Inc.history →COM1.48%$1M17.6K
26OPRXOptimizeRx Corporationhistory →COM1.39%$1M128.9K
27PHRPhreesia, Inc.history →COM1.37%$1M54.8K
28COLDAmericold Realty Trusthistory →COM1.36%$1M33.6K
29HMSYHMS Holdings Corp.history →COM1.35%$1M44.9K
30GTT Communications, Inc.COM1.29%$1M136.6K
31OPLNKAR Auction Services, Inc.history →COM1.19%$1M83.5K
32CSGPCoStar Group, Inc.history →COM1.14%$955,0001.6K
33LPLALPL Financial Holdings Inc.history →COM1.13%$951,00017.5K
34Stemline Therapeutics, Inc.COM1.08%$904,000186.7K
35LVGOLivongo Health, Inc.history →COM1.06%$887,00031.1K
36IMMUImmunomedics, Inc.history →COM1.04%$874,00064.8K
37BANDBandwidth Inc. COM CLS Ahistory →COM CLS A1.03%$861,00012.8K
38GOOSCanada Goose Holdings, Inc.COM0.93%$784,00039.4K
39DBIDesigner Brands Inc. COM CLS ACOM CLS A0.90%$756,000151.7K
40Axonics Modulation Technologies, Inc.COM0.87%$730,00028.7K
41DAYCeridian HCM Holding, Inc.COM0.85%$715,00014.3K
42HCATHealth Catalyst, Inc.COM0.82%$690,00026.4K
43PCTYPaylocity Holding Corp.COM0.81%$678,0007.7K
44Avalara IncCOM0.79%$665,0008.9K
45PPure Storage, Inc. COM CLS ACOM CLS A0.77%$647,00052.6K
46TENBTenable Holdings, Inc.COM0.76%$634,00029.0K
47PGNYProgyny, Inc.COM0.75%$630,00029.8K
48AIMTAimmune Therapeutics IncCOM0.75%$626,00043.4K
49WEXWEX Inc.COM0.72%$603,0005.8K
50INSPInspire Medical Systems, Inc.COM0.72%$602,00010.0K
51CHWYChewy, Inc. COM CLS ACOM CLS A0.71%$596,00015.9K
52Talend SA Sponsored ADRSPONSORED ADR0.70%$584,00026.1K
53Pluralsight, Inc. COM CLS ACOM CLS A0.63%$532,00048.5K
54XPXP Inc. COM CLS ACOM CLS A0.60%$500,00025.9K
55SPTSprout Social Inc COM CLS ACOM CLS A0.59%$495,00031.0K
56CPRTCopart, Inc.COM0.51%$429,0006.3K
57EVO Payments, Inc. COM CLS ACOM CLS A0.47%$392,00025.6K
58EGANeGain CorporationCOM0.46%$383,00052.4K
59NTNXNutanix, Inc. COM CLS ACOM CLS A0.44%$370,00023.4K
60SailPoint Technologies Holdings, Inc.COM0.44%$367,00024.2K
61TMDXTransMedics Group, Inc.COM0.44%$367,00030.4K
62Zuora, Inc. COM CLS ACOM CLS A0.41%$341,00042.3K
63GNMKGenMark Diagnostics, Inc.COM0.39%$325,00079.0K
64RVLVRevolve Group, Inc COM CLS ACOM CLS A0.38%$315,00036.5K
65ServiceMaster Global Holdings, Inc.COM0.37%$311,00011.5K
66Invitae Corp.COM0.34%$284,00020.8K
67LQDALiquidia Technologies, Inc.COM0.32%$265,00056.2K
68Silk Road Medical, Inc.COM0.22%$186,0005.9K
69BILLBill.com Holdings, Inc.COM0.20%$171,0005.0K
70YEXTYext, Inc.COM0.06%$49,0004.8K
71STNEStoneCo Ltd. COM CLS ACOM CLS A0.01%$11,000473
72PDPagerDuty, Inc.COM0.01%$9,000496

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 ↗.