SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$219M
Q3 2020
Positions
99
Filings on Record
26
2020–present window
Filed
Nov 12, 2020
original filing

Summary

Bullseye Asset Management LLC reported $219M in U.S.-listed holdings across 99 positions for Q3 2020.

Its largest position, IMMU, represents 3.3% of the portfolio.

Compared with Q2 2020, the fund opened 19 new positions and exited 13.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+3.3%
Immunomedics
New / Exited
19 / 13
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%Other: 4.9%REIT: 4.1%ADR: 0.6%
  • Common Stock · 90.3% · $198M
  • Other · 4.9% · $11M
  • REIT · 4.1% · $9M
  • ADR · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMNDLemonade IncNEW+50.2K50.2K+$2M$2M
JAMFJamf Holding CorpNEW+60.5K60.5K+$2M$2M
Accolade, Inc.NEW+50.5K50.5K+$2M$2M
USA Technologies, Inc.NEW+162.4K162.4K+$1M$1M
Duck Creek Technologies, Inc.NEW+30.5K30.5K+$1M$1M
CMRCBigCommerce Holdings IncNEW+15.0K15.0K+$1M$1M
FROGJFrog Ltd.NEW+13.0K13.0K+$1M$1M
Oak Street Health, Inc.NEW+20.5K20.5K+$1M$1M

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

Holdings — Q3 2020

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IMMUImmunomedics, Inc.history →COM3.30%$7M85.3K
2CYRXCryoPort, Inc.history →COM3.14%$7M145.6K
3OLLIOllie's Bargain Outlet Holdings Inchistory →COM3.13%$7M78.7K
4MDLAMedallia, Inc.history →COM2.83%$6M226.4K
5FIVNFive9, Inc.history →COM2.68%$6M45.3K
6WINGWingstop, Inc.history →COM2.64%$6M42.4K
7BLBlackLine, Inc.history →COM2.56%$6M62.7K
8DOMODomo, Inc. Class Bhistory →COM CLS B2.54%$6M145.6K
9NVCRNovoCure Ltd.history →COM2.34%$5M46.2K
10DTDynatrace, Inc.history →COM2.07%$5M110.6K
11HLNEHamilton Lane Incorporated Class Ahistory →COM CLS A2.06%$5M69.9K
12OPRXOptimizeRx Corporationhistory →COM1.99%$4M209.3K
13NEONeoGenomics, Inc.history →COM1.85%$4M110.3K
14Global Medical REIT IncCOM1.82%$4M296.3K
15Silk Road Medical, Inc.COM1.80%$4M58.8K
16CLHClean Harbors, Inc.history →COM1.75%$4M68.6K
17GWREGuidewire Software, Inc.history →COM1.71%$4M35.9K
18IAA, Inc.COM1.70%$4M71.7K
19SHAKShake Shack, Inc. Class Ahistory →COM CLS A1.68%$4M57.1K
20Alteryx, Inc. Class ACOM CLS A1.66%$4M32.2K
21CyrusOne, Inc.COM1.58%$3M49.6K
22FIVEFive Below, Inc.history →COM1.38%$3M23.8K
23RNGRingCentral, Inc. Class Ahistory →COM CLS A1.36%$3M10.9K
24BANDBandwidth Inc. Class Ahistory →COM CLS A1.36%$3M17.1K
25ULTAUlta Beauty Inchistory →COM1.34%$3M13.1K
26BWXTBWX Technologies, Inc.history →COM1.32%$3M51.3K
271Life Healthcare, Inc.COM1.27%$3M98.5K
28SKAASkechers U.S.A., Inc. Class Ahistory →COM CLS A1.27%$3M92.1K
29TENBTenable Holdings, Inc.history →COM1.26%$3M73.3K
30PROPROS Holdings, Inc.history →COM1.19%$3M82.1K
31LMNDLemonade Inchistory →COM1.14%$2M50.2K
32Black Knight, Inc.COM CLS A1.13%$2M28.4K
33IRIngersoll Rand Inc.history →COM1.12%$2M69.1K
34PHRPhreesia, Inc.history →COM1.08%$2M73.8K
35JAMFJamf Holding Corphistory →COM1.04%$2M60.5K
36LPLALPL Financial Holdings Inc.COM0.99%$2M28.4K
37FOURShift4 Payments, Inc. Class ACOM CLS A0.98%$2M44.4K
38PGNYProgyny, Inc.COM0.97%$2M72.3K
39Ping Identity Holding Corp.COM0.97%$2M68.1K
40HCATHealth Catalyst, Inc.COM0.95%$2M56.8K
41Pluralsight, Inc. Class ACOM CLS A0.92%$2M118.2K
42PPD, Inc.COM0.90%$2M53.6K
43Axonics Modulation Technologies, Inc.COM0.90%$2M38.8K
44Accolade, Inc.COM0.89%$2M50.5K
45TECHBio-Techne CorporationCOM0.89%$2M7.9K
46GTMZoomInfo Technologies, Inc. Class ACOM CLS A0.80%$2M41.0K
47INSPInspire Medical Systems, Inc.COM0.79%$2M13.5K
48Primo Water CorporationCOM0.79%$2M122.3K
49HUBSHubSpot, Inc.COM0.79%$2M5.9K
50GOOSCanada Goose Holdings, Inc.COM0.78%$2M53.0K
51GNMKGenMark Diagnostics, Inc.COM0.77%$2M119.5K
52NETCloudflare Inc Class ACOM CLS A0.75%$2M40.3K
53COLDAmericold Realty TrustCOM0.73%$2M45.1K
54SPTSprout Social Inc Class ACOM CLS A0.73%$2M41.8K
55OPLNKAR Auction Services, Inc.COM0.73%$2M111.4K
56Fiverr International Ltd.COM0.73%$2M11.5K
57Avalara IncCOM0.70%$2M12.0K
58bluebird bio, Inc.COM0.69%$2M28.1K
59BILLBill.com Holdings, Inc.COM0.67%$1M14.6K
60HMSYHMS Holdings Corp.COM0.65%$1M59.9K
61USA Technologies, Inc.COM0.65%$1M162.4K
62TNCTennant CompanyCOM0.64%$1M23.2K
63Duck Creek Technologies, Inc.COM0.63%$1M30.5K
64Vonage Holdings Corp.COM0.63%$1M134.2K
65Talend SA Sponsored ADRSPONSORED ADR0.62%$1M34.9K
66TMDXTransMedics Group, Inc.COM0.62%$1M98.3K
67Catalent IncCOM0.62%$1M15.8K
68CRICarter's, Inc.COM0.59%$1M15.0K
69RVLVRevolve Group, Inc Class ACOM CLS A0.58%$1M77.2K
70CMRCBigCommerce Holdings IncCOM0.57%$1M15.0K
71DBIDesigner Brands Inc. Class ACOM CLS A0.53%$1M215.5K
72SailPoint Technologies Holdings, Inc.COM0.52%$1M28.8K
73Invitae Corp.COM0.52%$1M26.2K
74FROGJFrog Ltd.COM0.50%$1M13.0K
75CHWYChewy, Inc. Class ACOM CLS A0.50%$1M20.1K
76Oak Street Health, Inc.COM0.50%$1M20.5K
77PPure Storage, Inc. Class ACOM CLS A0.50%$1M70.7K
78WEXWEX Inc.COM0.49%$1M7.7K
79NCLHNorwegian Cruise Line Holdings Ltd.COM0.45%$994,00058.1K
80GoHealth Inc Class ACOM CLS A0.45%$983,00075.5K
81VERXVertex, Inc. Class ACOM CLS A0.43%$943,00041.0K
82EGANeGain CorporationCOM0.42%$922,00065.1K
83EVO Payments, Inc. Class ACOM CLS A0.39%$858,00034.5K
84RPAYRepay Holdings Corp. Class ACOM CLS A0.39%$854,00036.3K
85CDNACareDx, Inc.COM0.36%$793,00020.9K
86PCTYPaylocity Holding Corp.COM0.35%$770,0004.8K
87nCino, Inc.COM0.33%$716,0009.0K
88NTNXNutanix, Inc. Class ACOM CLS A0.31%$683,00030.8K
89CPRTCopart, Inc.COM0.29%$643,0006.1K
90AFIBAcutus Medical, Inc.COM0.28%$611,00020.5K
91Zuora, Inc. Class ACOM CLS A0.27%$595,00057.4K
92CALCaleres, Inc.COM0.22%$483,00050.5K
93RRRRed Rock Resorts, Inc. Class ACOM CLS A0.22%$480,00028.1K
94SNOWSnowflake, Inc. Class ACOM CLS A0.02%$49,000197
95UUnity Software, Inc.COM0.02%$44,000500
96STEPStepStone Group, Inc. Class ACOM CLS A0.01%$27,0001.0K
97TSHATaysha Gene Therapies, Inc.COM0.01%$22,0001.0K
98CRSRCorsair Gaming, Inc.COM0.01%$20,0001.0K
99BSYBentley Systems, Incorporated Class BClass B0.01%$16,000500

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 ↗.