SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$252M
Q4 2021
Positions
94
Filings on Record
26
2020–present window
Filed
Feb 15, 2022
original filing

Summary

Bullseye Asset Management LLC reported $252M in U.S.-listed holdings across 94 positions for Q4 2021.

Its largest position, Vonage, represents 3.9% of the portfolio.

Compared with Q3 2021, the fund opened 0 new positions and exited 10.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+3.9%
Vonage

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: 92.2%Other: 4.1%REIT: 3.3%ADR: 0.4%
  • Common Stock · 92.2% · $232M
  • Other · 4.1% · $10M
  • REIT · 3.3% · $8M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZETAZETA GLOBAL HOLDINGS CORP.ADDED+381.3K437.4K+$3M$4M
DLOCAL LIMITEDADDED+25.1K30.5K+$790,000$1M
IMXIINTERNATIONAL MONEY EXPRESS, INC.ADDED+79.0K134.0K+$1M$2M
FIGSFIGS, INC.ADDED+60.0K115.0K+$1M$3M
CYRUSONE INC CMNSOLD OUT−49.1K0−$4M$0
NCINO, INC. CMNSOLD OUT−28.5K0−$2M$0
SOLARWINDS CORPORATION CMNSOLD OUT−114.5K0−$2M$0
BILLBILL.COM HOLDINGS, INC. CMNSOLD OUT−5.5K0−$1M$0

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

Holdings — Q4 2021

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VONAGE HOLDINGS CORP.COM3.93%$10M483.0K
2CLHCLEAN HARBORS, INC.history →COM3.39%$9M86.5K
3OPRXOPTIMIZERX CORPORATIONhistory →COM3.02%$8M123.8K
4TENBTENABLE HOLDINGS, INC.history →COM2.96%$7M137.1K
5WINGWINGSTOP, INC.history →COM2.84%$7M41.9K
6FIVEFIVE BELOW, INC.history →COM2.80%$7M34.5K
7NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.history →COM2.66%$7M327.0K
8HLNEHAMILTON LANE INCORPORATEDhistory →COM2.58%$7M63.6K
9PORPORTLAND GENERAL ELECTRIC COMPANYhistory →COM2.50%$6M120.2K
10GLOBAL MEDICAL REIT INCCOM2.47%$6M354.6K
11KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.history →COM2.25%$6M93.9K
12CYRXCRYOPORT INCORPORATEDhistory →COM2.21%$6M95.2K
13JAMFJAMF HOLDING CORP.history →COM2.21%$6M148.9K
14RRRRED ROCK RESORTS, INC.history →COM2.11%$5M97.6K
15BLBLACKLINE, INC.history →COM1.91%$5M47.4K
16GOOSCANADA GOOSE HOLDINGS, INC.history →COM1.90%$5M130.7K
17DTDYNATRACE, INC.history →COM1.84%$5M78.0K
18LPLALPL FINANCIAL HOLDINGS INCORPORATEDhistory →COM1.72%$4M27.7K
19RITCHIE BROS. AUCTIONEERS INCORPORATEDCOM1.68%$4M69.7K
20AFCGAFC GAMMA, INC.history →COM1.67%$4M184.9K
21PGNYPROGYNY, INC.history →COM1.61%$4M81.4K
22DOMODOMO, INC.history →COM1.59%$4M82.0K
23GWREGUIDEWIRE SOFTWARE, INC.history →COM1.57%$4M35.4K
24FOURSHIFT4 PAYMENTS, INC.history →COM1.48%$4M65.0K
25SPTSPROUT SOCIAL INChistory →COM1.47%$4M41.2K
26SHAKSHAKE SHACK, INC.history →COM1.45%$4M51.3K
27ZETAZETA GLOBAL HOLDINGS CORP.history →COM1.44%$4M437.4K
28NEONEOGENOMICS, INC.history →COM1.43%$4M108.1K
29OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INChistory →COM1.43%$4M71.6K
30IAA, INC.COM1.41%$4M70.8K
31PHRPHREESIA, INC.history →COM1.37%$3M83.9K
32FIGSFIGS, INC.history →COM1.24%$3M115.0K
33RVLVREVOLVE GROUP, INChistory →COM1.23%$3M56.0K
34SILK ROAD MEDICAL, INC.COM1.21%$3M72.7K
35INSPINSPIRE MEDICAL SYSTEMS, INC.history →COM1.20%$3M13.3K
36PRIMO WATER CORPORATIONCOM1.18%$3M170.4K
37PROPROS HOLDINGS, INC.history →COM1.09%$3M80.8K
38PPURE STORAGE, INC.history →COM1.08%$3M84.9K
39NTNXNUTANIX INChistory →COM1.00%$3M80.2K
40EBMTEAGLE BANCORP MONTANA, INC.COM0.97%$2M107.7K
41BWXTBWX TECHNOLOGIES, INC.COM0.95%$2M50.6K
42PING IDENTITY HOLDING CORP.COM0.92%$2M102.1K
43BLACK KNIGHT, INC.COM0.90%$2M27.9K
44CANTALOUPE, INC.COM0.90%$2M259.6K
45TMDXTRANSMEDICS GROUP, INC.COM0.88%$2M117.0K
46ALTERYX, INC.COM0.87%$2M36.8K
47HCATHEALTH CATALYST, INC.COM0.87%$2M56.1K
48AXONICS, INC.COM0.84%$2M38.4K
49IMXIINTERNATIONAL MONEY EXPRESS, INC.COM0.84%$2M134.0K
50COLDAMERICOLD REALTY TRUSTCOM0.83%$2M64.3K
51BANDBANDWIDTH INCCOM0.81%$2M28.8K
52OAK STREET HEALTH, INC.COM0.81%$2M61.4K
53LESLIE'S, INC.COM0.78%$2M84.9K
54DRVNDRIVEN BRANDS HOLDINGS, INC.COM0.73%$2M55.4K
55PAYCOR HCM, INC.COM0.72%$2M63.5K
56FROGJFROG LTD.COM0.68%$2M58.6K
57AVALARA INCCOM0.60%$2M11.9K
58NABLN-ABLE, INC.COM0.59%$1M134.7K
59CRICARTER'S INCORPORATEDCOM0.58%$1M14.8K
601LIFE HEALTHCARE, INC.COM0.58%$1M82.9K
61CDNACAREDX, INC.COM0.55%$1M30.7K
62SAILPOINT TECHNOLOGIES HOLDINGS, INC.COM0.52%$1M27.8K
63ACCOLADE, INC.COM0.52%$1M49.9K
64LAWCS DISCO, INC.COM0.51%$1M36.1K
65FIVERR INTERNATIONAL LTD.COM0.50%$1M11.3K
66GAN LTD.COM0.50%$1M136.6K
67MQMARQETA, INC.COM0.47%$1M70.4K
68LUXEMYT NETHERLANDS PARENT B.V.COM0.44%$1M52.3K
69RPAYREPAY HOLDINGS CORP.COM0.44%$1M60.8K
70DLOCAL LIMITEDCOM0.43%$1M30.5K
71WEXWEX INC.COM0.42%$1M7.6K
72PCTYPAYLOCITY HOLDING CORP.COM0.32%$816,0003.7K
73CMRCBIGCOMMERCE HOLDINGS, INC.COM0.31%$780,00022.0K
74DUCK CREEK TECHNOLOGIES, INC.COM0.31%$773,00025.7K
75DBIDESIGNER BRANDS INC.COM0.28%$716,00050.9K
76TLSTELOS CORPORATIONCOM0.27%$670,00043.5K
77VERXVERTEX, INC.COM0.25%$636,00040.5K
78EGANEGAIN CORPORATIONCOM0.25%$624,00064.0K
79AIC3.AI, INC.COM0.24%$617,00020.0K
80CXMSPRINKLR, INC.COM0.22%$566,00036.0K
81INVITAE CORPCOM0.21%$535,00035.0K
82PAYA HOLDINGS INCCOM0.21%$525,00082.7K
83PCORPROCORE TECHNOLOGIES INCCOM0.16%$414,0005.2K
84SPORTRADAR GROUP AGCOM0.14%$365,00021.0K
85RISKIFIED LTD.COM0.12%$309,00039.3K
86PRVAPRIVIA HEALTH GROUP, INC.COM0.12%$301,00011.8K
87SIGNIFY HEALTH, INC.COM0.11%$288,00020.4K
88ABCLABCELLERA BIOLOGICS, INC.COM0.10%$254,00017.8K
89ONTFON24, INC.COM0.09%$230,00013.3K
90FLYWFLYWIRE CORP.COM0.07%$188,0005.0K
91PAYPAYMENTUS HOLDINGS, INC.COM0.07%$173,0005.0K
92MAXMEDIAALPHA INCCOM0.03%$87,0005.6K
93ALKTALKAMI TECHNOLOGY INCCOM0.02%$41,0002.2K
94DVDOUBLEVERIFY HOLDINGS, INC.COM0.01%$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 ↗.