SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$268M
Q4 2020
Positions
97
Filings on Record
26
2020–present window
Filed
Feb 12, 2021
original filing

Summary

Bullseye Asset Management LLC reported $268M in U.S.-listed holdings across 97 positions for Q4 2020.

Its largest position, NVCR, represents 3.5% of the portfolio.

Compared with Q3 2020, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+26.9%
share of reported value
Largest Position
+3.5%
Novocure
New / Exited
12 / 14
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: 90.7%Other: 5.0%REIT: 3.7%ADR: 0.6%
  • Common Stock · 90.7% · $243M
  • Other · 5.0% · $13M
  • REIT · 3.7% · $10M
  • ADR · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KNXKnight-Swift Transportation Holdings Inc. Class ANEW+94.2K94.2K+$4M$4M
Leslie's, Inc.NEW+70.6K70.6K+$2M$2M
AIC3.ai, Inc. Class ANEW+10.0K10.0K+$1M$1M
Root, Inc. (Delaware) Class ANEW+69.5K69.5K+$1M$1M
ABCLAbCellera Biologics, Inc.NEW+17.3K17.3K+$695,000$695,000
TLSTelos CorporationNEW+20.8K20.8K+$688,000$688,000
MAXMediaAlpha Inc Class ANEW+11.3K11.3K+$443,000$443,000
Yatsen Holding Ltd. ADR Class ANEW+20.0K20.0K+$341,000$341,000

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

Holdings — Q4 2020

97 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVCRNovoCure Ltd.history →COM3.47%$9M53.7K
2DOMODomo, Inc. Class Bhistory →COM3.43%$9M144.2K
3FIVNFive9, Inc.history →COM2.92%$8M44.9K
4MDLAMedallia, Inc.history →COM2.78%$7M224.5K
5CYRXCryoPort, Inc.history →COM2.61%$7M159.3K
6OPRXOptimizeRx Corporationhistory →COM2.59%$7M222.7K
7OLLIOllie's Bargain Outlet Holdings Inchistory →COM2.37%$6M77.7K
8BLBlackLine, Inc.history →COM2.32%$6M46.6K
9LMNDLemonade Inchistory →COM2.28%$6M49.8K
10NEONeoGenomics, Inc.history →COM2.18%$6M108.7K
11WINGWingstop, Inc.history →COM2.08%$6M42.0K
12HLNEHamilton Lane Incorporated Class Ahistory →COM2.01%$5M69.2K
13CLHClean Harbors, Inc.history →COM1.93%$5M67.8K
14SHAKShake Shack, Inc. Class Ahistory →COM1.79%$5M56.6K
15DTDynatrace, Inc.history →COM1.77%$5M109.5K
16IAA, Inc.COM1.72%$5M71.1K
17GWREGuidewire Software, Inc.history →COM1.71%$5M35.6K
18TENBTenable Holdings, Inc.history →COM1.61%$4M82.6K
191Life Healthcare, Inc.COM1.59%$4M97.7K
20FIVEFive Below, Inc.history →COM1.54%$4M23.6K
21PROPROS Holdings, Inc.history →COM1.54%$4M81.2K
22RNGRingCentral, Inc. Class Ahistory →COM1.52%$4M10.7K
23PHRPhreesia, Inc.history →COM1.50%$4M74.2K
24KNXKnight-Swift Transportation Holdings Inc. Class Ahistory →COM1.47%$4M94.2K
25Alteryx, Inc. Class ACOM1.45%$4M31.9K
26Global Medical REIT IncCOM1.43%$4M293.8K
27ULTAUlta Beauty Inchistory →COM1.38%$4M12.9K
28Silk Road Medical, Inc.COM1.36%$4M58.1K
29SKAASkechers U.S.A., Inc. Class Ahistory →COM1.36%$4M101.3K
30CyrusOne, Inc.COM1.34%$4M49.2K
31IRIngersoll Rand Inc.history →COM1.33%$4M78.2K
32FOURShift4 Payments, Inc. Class Ahistory →COM1.24%$3M44.0K
33BWXTBWX Technologies, Inc.history →COM1.14%$3M50.8K
34PGNYProgyny, Inc.history →COM1.13%$3M71.7K
35LPLALPL Financial Holdings Inc.history →COM1.09%$3M27.9K
36JAMFJamf Holding CorpCOM1.00%$3M89.6K
37BANDBandwidth Inc. Class ACOM0.97%$3M16.9K
38INSPInspire Medical Systems, Inc.COM0.94%$3M13.4K
39Black Knight, Inc.COM0.93%$2M28.1K
40TECHBio-Techne CorporationCOM0.92%$2M7.8K
41HCATHealth Catalyst, Inc.COM0.91%$2M56.3K
42COLDAmericold Realty TrustCOM0.90%$2M64.5K
43RVLVRevolve Group, Inc Class ACOM0.89%$2M76.3K
44HUBSHubSpot, Inc.COM0.86%$2M5.9K
45Ping Identity Holding Corp.COM0.83%$2M77.5K
46GTMZoomInfo Technologies, Inc. Class ACOM0.82%$2M45.6K
47Accolade, Inc.COM0.81%$2M50.1K
48Fiverr International Ltd.COM0.81%$2M11.1K
49OPLNKAR Auction Services, Inc.COM0.77%$2M110.4K
50Avalara IncCOM0.73%$2M11.9K
51Leslie's, Inc.COM0.73%$2M70.6K
52TMDXTransMedics Group, Inc.COM0.72%$2M97.5K
53BILLBill.com Holdings, Inc.COM0.72%$2M14.1K
54Axonics Modulation Technologies, Inc.COM0.72%$2M38.5K
55Primo Water CorporationCOM0.71%$2M120.9K
56SPTSprout Social Inc Class ACOM0.70%$2M41.5K
57GOOSCanada Goose Holdings, Inc.COM0.69%$2M62.4K
58PPD, Inc.COM0.68%$2M53.2K
59Duck Creek Technologies, Inc.COM0.67%$2M41.6K
60GNMKGenMark Diagnostics, Inc.COM0.64%$2M117.7K
61nCino, Inc.COM0.64%$2M23.6K
62Vonage Holdings Corp.COM0.64%$2M132.6K
63USA Technologies, Inc.COM0.63%$2M162.4K
64DBIDesigner Brands Inc. Class ACOM0.61%$2M213.5K
65Catalent IncCOM0.61%$2M15.6K
66TNCTennant CompanyCOM0.60%$2M22.8K
67NCLHNorwegian Cruise Line Holdings Ltd.COM0.59%$2M62.6K
68PPure Storage, Inc. Class ACOM0.59%$2M70.1K
69WEXWEX Inc.COM0.58%$2M7.6K
70CMRCBigCommerce Holdings IncCOM0.57%$2M23.8K
71CDNACareDx, Inc.COM0.56%$2M20.7K
72SailPoint Technologies Holdings, Inc.COM0.56%$1M28.1K
73bluebird bio, Inc.COM0.53%$1M32.8K
74VERXVertex, Inc. Class ACOM0.53%$1M40.7K
75CRICarter's, Inc.COM0.52%$1M14.8K
76AIC3.ai, Inc. Class ACOM0.52%$1M10.0K
77Talend SA Sponsored ADRCOM0.50%$1M34.6K
78Oak Street Health, Inc.COM0.46%$1M20.3K
79FROGJFrog Ltd.COM0.41%$1M17.6K
80Root, Inc. (Delaware) Class ACOM0.41%$1M69.5K
81Invitae Corp.COM0.40%$1M25.7K
82GoHealth Inc Class ACOM0.38%$1M74.8K
83RPAYRepay Holdings Corp. Class ACOM0.37%$982,00036.0K
84NTNXNutanix, Inc. Class ACOM0.36%$970,00030.4K
85PCTYPaylocity Holding Corp.COM0.35%$932,0004.5K
86EVO Payments, Inc. Class ACOM0.35%$925,00034.3K
87EGANeGain CorporationCOM0.28%$755,00063.9K
88RRRRed Rock Resorts, Inc. Class ACOM0.26%$697,00027.9K
89ABCLAbCellera Biologics, Inc.COM0.26%$695,00017.3K
90TLSTelos CorporationCOM0.26%$688,00020.8K
91AFIBAcutus Medical, Inc.COM0.22%$587,00020.3K
92MAXMediaAlpha Inc Class ACOM0.17%$443,00011.3K
93Yatsen Holding Ltd. ADR Class ACOM0.13%$341,00020.0K
94OZONOzon Holdings Plc Sponsored ADRCOM0.08%$226,0005.5K
95Hydrofarm Holdings Group, Inc.COM0.04%$105,0002.0K
96BioAtla, Inc.COM0.01%$34,0001.0K
97ContextLogic, Inc. Class ACOM0.00%$9,000500

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 ↗.