SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$288M
Q3 2021
Positions
104
Filings on Record
26
2020–present window
Filed
Nov 15, 2021
original filing

Summary

Bullseye Asset Management LLC reported $288M in U.S.-listed holdings across 104 positions for Q3 2021.

Its largest position, OPRX, represents 5.5% of the portfolio.

Compared with Q2 2021, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+5.5%
Optimizerx Corporation Cmn
New / Exited
10 / 5
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: 90.8%Other: 4.9%REIT: 3.8%ADR: 0.6%
  • Common Stock · 90.8% · $262M
  • Other · 4.9% · $14M
  • REIT · 3.8% · $11M
  • ADR · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIGSFIGS, INC. CMNNEW+55.0K55.0K+$2M$2M
SOLARWINDS CORPORATION CMNNEW+114.5K114.5K+$2M$2M
PAYCOR HCM, INC. CMNNEW+50.5K50.5K+$2M$2M
LAWCS DISCO, INC CMNNEW+36.0K36.0K+$2M$2M
NABLN-ABLE, INC. CMNNEW+134.7K134.7K+$2M$2M
RISKIFIED LTD. CMNNEW+45.5K45.5K+$1M$1M
IMXIINTERNATIONAL MONEY EXPRESS, INC. CMNNEW+55.0K55.0K+$918,000$918,000
SPORTRADAR GROUP AG CMNNEW+21.0K21.0K+$475,000$475,000

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

Holdings — Q3 2021

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OPRXOPTIMIZERX CORPORATION CMNhistory →COM5.55%$16M187.0K
2CYRXCRYOPORT, INC. CMNhistory →COM3.43%$10M148.8K
3CLHCLEAN HARBORS INC CMNhistory →COM3.12%$9M86.5K
4DTDYNATRACE HOLDINGS LLC CMNhistory →COM2.68%$8M109.0K
5VONAGE HOLDINGS CORP. CMNCOM2.64%$8M473.0K
6DOMODOMO, INC. CMN CLASS Bhistory →COM2.40%$7M82.0K
7WINGWINGSTOP INC. CMNhistory →COM2.38%$7M41.9K
8TENBTENABLE HOLDINGS, INC CMNhistory →COM2.19%$6M137.1K
9FIVEFIVE BELOW INC CMNhistory →COM2.12%$6M34.5K
10HLNEHAMILTON LANE INCORPORATED CMN CLASS Ahistory →COM2.03%$6M68.9K
11NCLHNORWEGIAN CRUISE LINE HLDG LTD CMNhistory →COM1.96%$6M212.0K
12PORPORTLAND GENERAL ELECTRIC CO CMNhistory →COM1.96%$6M120.2K
13BLBLACKLINE, INC. CMNhistory →COM1.94%$6M47.4K
14GLOBAL MEDICAL REIT INC. CMNCOM1.81%$5M354.6K
15NEONEOGENOMICS, INC. CMNhistory →COM1.81%$5M108.1K
16PHRPHREESIA INC CMNhistory →COM1.80%$5M83.9K
17SPTSPROUT SOCIAL, INC. CMNhistory →COM1.74%$5M41.2K
18RRRRED ROCK RESORTS, INC CMN CLASS Ahistory →COM1.73%$5M97.6K
19KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMNhistory →COM1.67%$5M93.9K
20OLLIOLLIE'S BARGAIN OUTLET HLDG INC CMNhistory →COM1.63%$5M78.0K
21RVLVREVOLVE GROUP INC CMN CLASS Ahistory →COM1.63%$5M76.0K
22GOOSCANADA GOOSE HOLDINGS INC.history →COM1.62%$5M130.7K
23PGNYPROGYNY INC CMNhistory →COM1.58%$5M81.4K
24JAMFJAMF HOLDING CORP. CMNhistory →COM1.52%$4M113.9K
25LPLALPL FINANCIAL HOLDINGS INC. CMNhistory →COM1.51%$4M27.7K
26RITCHIE BROS. AUCTIONEERS INC CMNCOM1.49%$4M69.7K
27GWREGUIDEWIRE SOFTWARE INC CMNhistory →COM1.46%$4M35.4K
28SHAKSHAKE SHACK INC. CMN CLASS Ahistory →COM1.40%$4M51.3K
29SILK ROAD MEDICAL INC CMNCOM1.39%$4M72.7K
30AFCGAFC GAMMA, INC. CMNhistory →COM1.38%$4M184.9K
31TMDXTRANSMEDICS GROUP INC CMNhistory →COM1.34%$4M117.0K
32IAA, INC. CMNCOM1.34%$4M70.8K
33CYRUSONE INC CMNCOM1.32%$4M49.1K
34FOURSHIFT4 PAYMENTS, INC. CMNhistory →COM1.18%$3M43.9K
35INSPINSPIRE MEDICAL SYSTEMS, INC. CMNhistory →COM1.08%$3M13.3K
36NTNXNUTANIX, INC. CMN CLASS Ahistory →COM1.05%$3M80.2K
37PROPROS HOLDINGS, INC. CMNCOM0.99%$3M80.8K
38HCATHEALTH CATALYST INC. CMNCOM0.97%$3M56.1K
39CANTALOUPE, INC. CMNCOM0.97%$3M259.6K
40BWXTBWX TECHNOLOGIES, INC. CMNCOM0.94%$3M50.6K
41ALTERYX, INC. CMN CLASS ACOM0.93%$3M36.8K
42OAK STREET HEALTH INC CMNCOM0.91%$3M61.5K
43AXONICS INC CMNCOM0.87%$3M38.4K
44EBMTEAGLE BANCORP MONTANA INC CMNCOM0.83%$2M107.7K
45GAN LIMITED CMNCOM0.82%$2M159.5K
46ACCOLADE, INC. CMNCOM0.73%$2M49.9K
47AVALARA INC CMNCOM0.72%$2M11.9K
48FIVERR INTERNATIONAL LTD. CMNCOM0.71%$2M11.3K
49FIGSFIGS, INC. CMNCOM0.71%$2M55.0K
50NCINO, INC. CMNCOM0.70%$2M28.5K
51BLACK KNIGHT, INC. CMNCOM0.70%$2M27.9K
52PPURE STORAGE INC CMN CLASS ACOM0.70%$2M79.9K
531LIFE HEALTHCARE, INC. CMNCOM0.68%$2M97.3K
54FROGJFROG LTD CMNCOM0.67%$2M57.7K
55SOLARWINDS CORPORATION CMNCOM0.66%$2M114.5K
56PING IDENTITY HOLDING CORP. CMNCOM0.66%$2M77.1K
57PRIMO WATER CORPORATION CMNCOM0.66%$2M120.4K
58COLDAMERICOLD REALTY TRUST CMNCOM0.65%$2M64.3K
59DUCK CREEK TECHNOLOGIES INC/MISSOURI CMNCOM0.63%$2M41.3K
60PAYCOR HCM, INC. CMNCOM0.62%$2M50.5K
61LESLIE'S, INC. CMNCOM0.60%$2M84.9K
62LAWCS DISCO, INC CMNCOM0.60%$2M36.0K
63NABLN-ABLE, INC. CMNCOM0.58%$2M134.7K
64LUXEMYT NETHERLANDS PARENT B V ADR CMNCOM0.57%$2M60.8K
65BANDBANDWIDTH INC. CMN CLASS ACOM0.53%$2M16.8K
66TLSTELOS CORPORATION CMNCOM0.51%$1M52.1K
67BILLBILL.COM HOLDINGS, INC. CMNCOM0.51%$1M5.5K
68CMRCBIGCOMMERCE HOLDINGS, INC. CMNCOM0.50%$1M28.6K
69CRICARTER'S, INC. CMNCOM0.50%$1M14.8K
70RPAYREPAY HOLDINGS CORP CMNCOM0.49%$1M60.8K
71WEXWEX INC. CMNCOM0.46%$1M7.6K
72DRVNDRIVEN BRANDS HOLDINGS INC. CMNCOM0.45%$1M45.4K
73CDNACAREDX, INC. CMNCOM0.45%$1M20.7K
74SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMNCOM0.41%$1M27.8K
75TNCTENNANT CO CMNCOM0.38%$1M14.7K
76PAYA HOLDINGS INC. CMN CLASS ACOM0.36%$1M96.1K
77PCTYPAYLOCITY HOLDING CORPORATION CMNCOM0.36%$1M3.7K
78RISKIFIED LTD. CMNCOM0.36%$1M45.5K
79AIC3.AI, INC. CMNCOM0.32%$925,00020.0K
80IMXIINTERNATIONAL MONEY EXPRESS, INC. CMNCOM0.32%$918,00055.0K
81INVITAE CORPORATION CMNCOM0.30%$870,00030.6K
82MQMARQETA, INC. CMNCOM0.27%$783,00035.4K
83VERXVERTEX, INC. CMNCOM0.27%$778,00040.5K
84AFIBACUTUS MEDICAL, INC. CMNCOM0.26%$752,00085.0K
85DBIDESIGNER BRANDS INC. CMNCOM0.25%$709,00050.9K
86EGANEGAIN CORP. CMNCOM0.23%$652,00064.0K
87CXMSPRINKLR, INC. CMNCOM0.22%$631,00036.0K
88SSENTINELONE INC CMNCOM0.20%$589,00011.0K
89ABCLABCELLERA BIOLOGICS INC CMNCOM0.19%$557,00027.8K
90SPORTRADAR GROUP AG CMNCOM0.16%$475,00021.0K
91PCORPROCORE TECHNOLOGIES, INC. CMNCOM0.16%$467,0005.2K
92HYDROFARM HOLDINGS GROUP, INC. CMNCOM0.16%$452,00011.9K
93SIGNIFY HEALTH, INC. CMNCOM0.13%$365,00020.4K
94ZETAZETA GLOBAL HOLDINGS CORP. CMNCOM0.11%$329,00056.0K
95ONTFON24, INC. CMNCOM0.11%$308,00015.4K
96DLOCAL LIMITED CMNCOM0.10%$300,0005.5K
97PRVAPRIVIA HEALTH GROUP, INC. CMNCOM0.10%$278,00011.8K
98FLYWFLYWIRE CORPORATION CMNCOM0.08%$218,0005.0K
99MAXMEDIAALPHA INC CMNCOM0.07%$209,00011.2K
100PAYPAYMENTUS HOLDINGS, INC. CMN CLASS ACOM0.04%$123,0005.0K

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 ↗.