SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$187M
Q2 2020
Positions
93
Filings on Record
26
2020–present window
Filed
Aug 11, 2020
original filing

Summary

Bullseye Asset Management LLC reported $187M in U.S.-listed holdings across 93 positions for Q2 2020.

Its largest position, OLLI, represents 3.8% of the portfolio.

Compared with Q1 2020, the fund opened 28 new positions and exited 7.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+3.8%
Ollie S Bargain Outlet
New / Exited
28 / 7
positions this quarter

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: 90.3%REIT: 4.6%Other: 3.8%ADR: 1.2%
  • Common Stock · 90.3% · $169M
  • REIT · 4.6% · $9M
  • Other · 3.8% · $7M
  • ADR · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLHClean Harbors IncNEW+66.2K66.2K+$4M$4M
1Life Healthcare IncNEW+88.5K88.5K+$3M$3M
SHAKShake Shack Inc Class ANEW+57.1K57.1K+$3M$3M
NVCRNovoCure LtdNEW+45.2K45.2K+$3M$3M
ULTAUlta Beauty IncNEW+13.1K13.1K+$3M$3M
SKAASkechers USA Inc Class ANEW+82.2K82.2K+$3M$3M
Ping Identity Holding CorpNEW+68.1K68.1K+$2M$2M
GTMZoomInfo Technologies Inc Class ANEW+41.0K41.0K+$2M$2M

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

Holdings — Q2 2020

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OLLIOllie's Bargain Outlet Holdings Inchistory →COM3.84%$7M73.7K
2WINGWingstop Inchistory →COM3.15%$6M42.4K
3DOMODomo Inc Class Bhistory →COM CLS B2.81%$5M163.7K
4MDLAMedallia Inchistory →COM2.78%$5M206.0K
5FIVNFive9 Inchistory →COM2.68%$5M45.3K
6DTDynatrace Inchistory →COM2.62%$5M120.7K
7HLNEHamilton Lane Incorporated Class Ahistory →COM CLS A2.52%$5M70.0K
8Alteryx Inc Class ACOM CLS A2.38%$4M27.2K
9CYRXCryoPort Inchistory →COM2.35%$4M145.7K
10BLBlackLine Inchistory →COM2.30%$4M51.9K
11RNGRingCentral Inc Class Ahistory →COM CLS A2.26%$4M14.8K
12GWREGuidewire Software Inchistory →COM2.13%$4M36.0K
13CLHClean Harbors Inchistory →COM2.12%$4M66.2K
14PROPROS Holdings Inchistory →COM1.95%$4M82.2K
15CyrusOne IncCOM1.93%$4M49.6K
16NEONeoGenomics Inchistory →COM1.83%$3M110.4K
17Global Medical REIT IncCOM1.79%$3M296.4K
181Life Healthcare IncCOM1.72%$3M88.5K
19LVGOLivongo Health Inchistory →COM1.68%$3M41.8K
20SHAKShake Shack Inc Class Ahistory →COM CLS A1.62%$3M57.1K
21IMMUImmunomedics Inchistory →COM1.62%$3M85.4K
22BWXTBWX Technologies Inchistory →COM1.55%$3M51.3K
23IAA IncCOM1.48%$3M71.8K
24OPRXOptimizeRx Corporationhistory →COM1.46%$3M209.5K
25NVCRNovoCure Ltdhistory →COM1.43%$3M45.2K
26ULTAUlta Beauty Inchistory →COM1.43%$3M13.1K
27SKAASkechers USA Inc Class Ahistory →COM CLS A1.38%$3M82.2K
28FIVEFive Below Inchistory →COM1.36%$3M23.8K
29DAYCeridian HCM Holding Inchistory →COM1.33%$2M31.3K
30Silk Road Medical IncCOM1.32%$2M58.9K
31LPLALPL Financial Holdings Inchistory →COM1.19%$2M28.4K
32Ping Identity Holding CorpCOM1.17%$2M68.1K
33BANDBandwidth Inc Class Ahistory →COM CLS A1.16%$2M17.1K
34Pluralsight Inc Class ACOM CLS A1.14%$2M118.3K
35GTMZoomInfo Technologies Inc Class Ahistory →COM CLS A1.12%$2M41.0K
36TECHBio-Techne Corporationhistory →COM1.12%$2M7.9K
37PHRPhreesia Inchistory →COM1.12%$2M73.9K
38Black Knight IncCOM CLS A1.10%$2M28.5K
39HMSYHMS Holdings Corphistory →COM1.04%$2M59.9K
40PGNYProgyny IncCOM1.00%$2M72.3K
41TMDXTransMedics Group IncCOM0.94%$2M98.4K
42bluebird bio IncCOM0.92%$2M28.2K
43Primo Water CorporationCOM0.90%$2M122.4K
44HCATHealth Catalyst IncCOM0.88%$2M56.8K
45COLDAmericold Realty TrustCOM0.87%$2M45.1K
46Avalara IncCOM0.85%$2M12.0K
47TENBTenable Holdings IncCOM0.83%$2M52.3K
48GNMKGenMark Diagnostics IncCOM0.82%$2M104.6K
49OPLNKAR Auction Services IncCOM0.82%$2M111.5K
50IRIngersoll Rand IncCOM0.81%$2M54.1K
51XPXP Inc Class ACOM CLS A0.78%$1M34.8K
52DBIDesigner Brands Inc Class ACOM CLS A0.78%$1M215.7K
53NETCloudflare Inc Class ACOM CLS A0.77%$1M40.3K
54PPD IncCOM0.77%$1M53.6K
55GTT Communications IncCOM0.76%$1M175.0K
56Axonics Modulation Technologies IncCOM0.73%$1M38.8K
57HUBSHubSpot IncCOM0.71%$1M5.9K
58WEXWEX IncCOM0.68%$1M7.7K
59GOOSCanada Goose Holdings IncCOM0.66%$1M53.0K
60PPure Storage Inc Class ACOM CLS A0.65%$1M70.7K
61Talend SA Sponsored ADRSPONSORED ADR0.65%$1M35.0K
62INSPInspire Medical Systems IncCOM0.63%$1M13.5K
63Vonage Holdings CorpCOM0.62%$1M115.8K
64Catalent IncCOM0.62%$1M15.8K
65SPTSprout Social Inc Class ACOM CLS A0.60%$1M41.8K
66APIAgora Inc Sponsored ADR Class ASPONSORED ADR0.60%$1M25.5K
67AIMTAimmune Therapeutics IncCOM0.52%$969,00058.0K
68NCLHNorwegian Cruise Line Holdings LtdCOM0.51%$955,00058.2K
69CHWYChewy Inc Class ACOM CLS A0.48%$899,00020.1K
70FOURShift4 Payments Inc Class ACOM CLS A0.46%$869,00024.5K
71CRICarter's IncCOM0.43%$808,00010.0K
72Invitae CorpCOM0.42%$793,00026.2K
73EVO Payments Inc Class ACOM CLS A0.42%$789,00034.6K
74TNCTennant CompanyCOM0.41%$776,00011.9K
75SailPoint Technologies Holdings IncCOM0.41%$762,00028.8K
76CDNACareDx IncCOM0.40%$741,00020.9K
77Zuora Inc Class ACOM CLS A0.39%$732,00057.5K
78NTNXNutanix Inc Class ACOM CLS A0.39%$730,00030.8K
79EGANeGain CorporationCOM0.39%$723,00065.1K
80RVLVRevolve Group Inc Class ACOM CLS A0.37%$701,00047.2K
81PCTYPaylocity Holding CorpCOM0.37%$698,0004.8K
82SLQTSelectQuote IncCOM0.37%$698,00027.5K
83BILLBillcom Holdings IncCOM0.35%$656,0007.3K
84LQDALiquidia Technologies IncCOM0.33%$621,00073.8K
85RPAYRepay Holdings Corp Class ACOM CLS A0.28%$525,00021.3K
86CPRTCopart IncCOM0.27%$510,0006.1K
87Fiverr International LtdCOM0.18%$344,0004.7K
88RRRRed Rock Resorts Inc Class ACOM CLS A0.16%$307,00028.1K
89YEXTYext IncCOM0.06%$108,0006.5K
90STNEStoneCo Ltd Class ACOM CLS A0.01%$25,000652
91PDPagerDuty IncCOM0.01%$19,000673
92Vroom IncCOM0.00%$08
93Dada Nexus Ltd Sponsored ADRSPONSORED ADR0.00%$010

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 ↗.