SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$297M
Q2 2021
Positions
99
Filings on Record
26
2020–present window
Filed
Aug 13, 2021
original filing

Summary

Bullseye Asset Management LLC reported $297M in U.S.-listed holdings across 99 positions for Q2 2021.

Its largest position, OPRX, represents 4.6% of the portfolio.

Compared with Q1 2021, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+4.6%
Optimizerx Corporation Cmn
New / Exited
13 / 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: 91.0%Other: 4.6%REIT: 3.8%ADR: 0.6%
  • Common Stock · 91.0% · $270M
  • Other · 4.6% · $14M
  • REIT · 3.8% · $11M
  • ADR · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CANTALOUPE INC. CMNNEW+260.9K260.9K+$3M$3M
MQMARQETA INC. CMNNEW+36.8K36.8K+$1M$1M
PCORPROCORE TECHNOLOGIES INC. CMNNEW+5.3K5.3K+$499,000$499,000
ZETAZETA GLOBAL HOLDINGS CORP. CMNNEW+35.0K35.0K+$294,000$294,000
DLOCAL LIMITED CMNNEW+5.5K5.5K+$289,000$289,000
CXMSPRINKLR INC. CMNNEW+11.0K11.0K+$226,000$226,000
FLYWFLYWIRE CORPORATION CMNNEW+5.0K5.0K+$184,000$184,000
PAYPAYMENTUS HOLDINGS INC. CMN CLASS ANEW+5.0K5.0K+$177,000$177,000

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

Holdings — Q2 2021

99 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OPRXOPTIMIZERX CORPORATION CMNhistory →COM4.64%$14M222.7K
2CYRXCRYOPORT INC. CMNhistory →COM3.17%$9M149.3K
3FIVNFIVE9 INC. CMNhistory →COM2.77%$8M44.9K
4MDLAMEDALLIA INC. CMNhistory →COM2.61%$8M229.5K
5DOMODOMO INC. CMN CLASS Bhistory →COM2.24%$7M82.4K
6WINGWINGSTOP INC. CMNhistory →COM2.23%$7M42.0K
7OLLIOLLIE'S BARGAIN OUTLET HLDG INC CMNhistory →COM2.20%$7M77.7K
8DTDYNATRACE HOLDINGS LLC CMNhistory →COM2.15%$6M109.5K
9CLHCLEAN HARBORS INC CMNhistory →COM2.13%$6M67.8K
10HLNEHAMILTON LANE INCORPORATED CMN CLASS Ahistory →COM2.12%$6M69.2K
11VONAGE HOLDINGS CORP. CMNCOM2.01%$6M414.3K
12TENBTENABLE HOLDINGS INC CMNhistory →COM1.92%$6M137.6K
13PORPORTLAND GENERAL ELECTRIC CO CMNhistory →COM1.87%$6M120.6K
14SHAKSHAKE SHACK INC. CMN CLASS Ahistory →COM1.86%$6M51.6K
15RVLVREVOLVE GROUP INC CMN CLASS Ahistory →COM1.77%$5M76.3K
16GLOBAL MEDICAL REIT INC. CMNCOM1.77%$5M355.7K
17BLBLACKLINE INC. CMNhistory →COM1.75%$5M46.6K
18BLUEBIRD BIO INC CMNCOM1.70%$5M157.9K
19NEONEOGENOMICS INC. CMNhistory →COM1.65%$5M108.7K
20FIVEFIVE BELOW INC CMNhistory →COM1.53%$5M23.6K
21PHRPHREESIA INC CMNhistory →COM1.53%$5M74.2K
22NCLHNORWEGIAN CRUISE LINE HLDG LTD CMNhistory →COM1.51%$4M152.6K
23KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMNhistory →COM1.44%$4M94.2K
24PGNYPROGYNY INC CMNhistory →COM1.42%$4M71.7K
25RRRRED ROCK RESORTS INC CMN CLASS Ahistory →COM1.40%$4M97.9K
26RITCHIE BROS. AUCTIONEERS INC CMNCOM1.40%$4M69.9K
27FOURSHIFT4 PAYMENTS INC. CMNhistory →COM1.39%$4M44.0K
28GWREGUIDEWIRE SOFTWARE INC CMNhistory →COM1.35%$4M35.6K
29TMDXTRANSMEDICS GROUP INC CMNhistory →COM1.31%$4M117.5K
30SOLARWINDS CORPORATION CMNCOM1.31%$4M229.7K
31IAA INC. CMNCOM1.31%$4M71.1K
32JAMFJAMF HOLDING CORP. CMNhistory →COM1.29%$4M114.6K
33AFCGAFC GAMMA INC. CMNhistory →COM1.29%$4M185.9K
34GOOSCANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUEDhistory →COM1.29%$4M87.4K
35LPLALPL FINANCIAL HOLDINGS INC. CMNhistory →COM1.27%$4M27.9K
36SPTSPROUT SOCIAL INC. CMNhistory →COM1.25%$4M41.5K
37PROPROS HOLDINGS INC. CMNhistory →COM1.25%$4M81.2K
38CYRUSONE INC CMNCOM1.19%$4M49.2K
39SILK ROAD MEDICAL INC CMNCOM1.18%$3M73.1K
401LIFE HEALTHCARE INC. CMNCOM1.09%$3M97.7K
41ALTERYX INC. CMN CLASS ACOM1.07%$3M36.9K
42HCATHEALTH CATALYST INC. CMNhistory →COM1.05%$3M56.3K
43CANTALOUPE INC. CMNCOM1.04%$3M260.9K
44NTNXNUTANIX INC. CMN CLASS Ahistory →COM1.04%$3M80.4K
45BWXTBWX TECHNOLOGIES INC. CMNCOM0.99%$3M50.8K
46OAK STREET HEALTH INC CMNCOM0.99%$3M50.3K
47FIVERR INTERNATIONAL LTD. CMNCOM0.92%$3M11.3K
48ACCOLADE INC. CMNCOM0.92%$3M50.1K
49GAN LIMITED CMNCOM0.89%$3M160.0K
50INSPINSPIRE MEDICAL SYSTEMS INC. CMNCOM0.87%$3M13.4K
51COLDAMERICOLD REALTY TRUST CMNCOM0.82%$2M64.5K
52AXONICS INC CMNCOM0.82%$2M38.5K
53LESLIE'S INC. CMNCOM0.79%$2M85.6K
54BANDBANDWIDTH INC. CMN CLASS ACOM0.78%$2M16.9K
55EBMTEAGLE BANCORP MONTANA INC CMNCOM0.75%$2M96.2K
56BLACK KNIGHT INC. CMNCOM0.74%$2M28.1K
57BILLBILL.COM HOLDINGS INC. CMNCOM0.69%$2M11.1K
58PRIMO WATER CORPORATION CMNCOM0.68%$2M120.9K
59FROGJFROG LTD CMNCOM0.66%$2M42.9K
60AVALARA INC CMNCOM0.65%$2M11.9K
61CDNACAREDX INC. CMNCOM0.64%$2M20.7K
62CMRCBIGCOMMERCE HOLDINGS INC. CMNCOM0.63%$2M28.8K
63LUXEMYT NETHERLANDS PARENT B V ADR CMNCOM0.63%$2M61.0K
64TNCTENNANT CO CMNCOM0.61%$2M22.8K
65DUCK CREEK TECHNOLOGIES INC/MISSOURI CMNCOM0.61%$2M41.6K
66TLSTELOS CORPORATION CMNCOM0.60%$2M52.3K
67PING IDENTITY HOLDING CORP. CMNCOM0.60%$2M77.5K
68NCINO INC. CMNCOM0.58%$2M28.6K
69PPURE STORAGE INC CMN CLASS ACOM0.53%$2M80.1K
70CRICARTER'S INC. CMNCOM0.52%$2M14.8K
71WEXWEX INC. CMNCOM0.50%$1M7.6K
72RPAYREPAY HOLDINGS CORP CMNCOM0.49%$1M61.0K
73AFIBACUTUS MEDICAL INC. CMNCOM0.49%$1M85.3K
74SAILPOINT TECHNOLOGIES HOLDINGS INC. CMNCOM0.48%$1M28.1K
75DRVNDRIVEN BRANDS HOLDINGS INC. CMNCOM0.47%$1M45.5K
76MQMARQETA INC. CMNCOM0.35%$1M36.8K
77AIC3.AI INC. CMNCOM0.32%$937,00015.0K
78VERXVERTEX INC. CMNCOM0.30%$893,00040.7K
79INVITAE CORPORATION CMNCOM0.29%$868,00025.7K
80DBIDESIGNER BRANDS INC. CMNCOM0.28%$844,00051.0K
81PAYA HOLDINGS INC. CMN CLASS ACOM0.26%$783,00071.1K
82EGANEGAIN CORP. CMNCOM0.25%$734,00063.9K
83PCTYPAYLOCITY HOLDING CORPORATION CMNCOM0.24%$722,0003.8K
84HYDROFARM HOLDINGS GROUP INC. CMNCOM0.24%$709,00012.0K
85SIGNIFY HEALTH INC. CMNCOM0.21%$624,00020.5K
86ABCLABCELLERA BIOLOGICS INC CMNCOM0.20%$600,00027.3K
87ONTFON24 INC. CMNCOM0.18%$549,00015.5K
88PCORPROCORE TECHNOLOGIES INC. CMNCOM0.17%$499,0005.3K
89MAXMEDIAALPHA INC CMNCOM0.16%$477,00011.3K
90ZETAZETA GLOBAL HOLDINGS CORP. CMNCOM0.10%$294,00035.0K
91DLOCAL LIMITED CMNCOM0.10%$289,0005.5K
92CXMSPRINKLR INC. CMNCOM0.08%$226,00011.0K
93FLYWFLYWIRE CORPORATION CMNCOM0.06%$184,0005.0K
94PAYPAYMENTUS HOLDINGS INC. CMN CLASS ACOM0.06%$177,0005.0K
95ALKTALKAMI TECHNOLOGY INC. CMNCOM0.03%$79,0002.2K
96PRVAPRIVIA HEALTH GROUP INC. CMNCOM0.02%$45,0001.0K
97MNDYMONDAY.COM LTD CMNCOM0.01%$22,000100
98DVDOUBLEVERIFY HOLDINGS INC. CMNCOM0.01%$21,000500
99SSENTINELONE INC CMNCOM0.00%$4,00084

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 ↗.