SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$177M
Q2 2022
Positions
90
Filings on Record
26
2020–present window
Filed
Aug 15, 2022
original filing

Summary

Bullseye Asset Management LLC reported $177M in U.S.-listed holdings across 90 positions for Q2 2022.

Its largest position, CLH, represents 4.3% of the portfolio.

Compared with Q1 2022, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+4.3%
Clean Harbors
New / Exited
8 / 8
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: 93.3%Other: 3.3%REIT: 3.3%
  • Common Stock · 93.3% · $166M
  • Other · 3.3% · $6M
  • REIT · 3.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
THSTREEHOUSE FOODS, INC.NEW+157.2K157.2K+$7M$7M
MRCYMERCURY SYSTEMS INCORPORATEDNEW+53.7K53.7K+$3M$3M
SKAASKECHERS U.S.A., INC.NEW+83.6K83.6K+$3M$3M
NCNONCINO INCNEW+43.5K43.5K+$1M$1M
BRZEBRAZE, INC.NEW+15.1K15.1K+$547,000$547,000
EXFYEXPENSIFY, INC.NEW+21.0K21.0K+$374,000$374,000
SGSWEETGREEN, INC.NEW+10.5K10.5K+$122,000$122,000
AVDXAVIDXCHANGE HOLDINGS, INC.NEW+10.5K10.5K+$65,000$65,000

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

Holdings — Q2 2022

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLHCLEAN HARBORS, INC.history →COM4.28%$8M86.6K
2THSTREEHOUSE FOODS, INC.history →COM3.70%$7M157.2K
3TENBTENABLE HOLDINGS, INC.history →COM3.51%$6M137.2K
4RITCHIE BROS. AUCTIONEERS INCORPORATEDCOM2.56%$5M69.7K
5HLNEHAMILTON LANE INCORPORATEDhistory →COM2.41%$4M63.6K
6LPLALPL FINANCIAL HOLDINGS INCORPORATEDhistory →COM2.37%$4M22.8K
7IMXIINTERNATIONAL MONEY EXPRESS, INC.history →COM2.36%$4M205.0K
8OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INChistory →COM2.36%$4M71.2K
9EGANEGAIN CORPORATIONhistory →COM2.34%$4M426.7K
10GLOBAL MEDICAL REIT, INC.COM2.25%$4M354.9K
11CYRXCRYOPORT INCORPORATEDhistory →COM2.23%$4M127.6K
12FIVEFIVE BELOW, INC.history →COM2.21%$4M34.5K
13JAMFJAMF HOLDING CORP.history →COM2.08%$4M149.1K
14TMDXTRANSMEDICS GROUP, INC.history →COM2.08%$4M117.2K
15NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.history →COM2.05%$4M327.0K
16BLBLACKLINE, INC.history →COM1.96%$3M52.2K
17MRCYMERCURY SYSTEMS INCORPORATEDhistory →COM1.94%$3M53.7K
18OPRXOPTIMIZERX CORPORATIONhistory →COM1.92%$3M124.1K
19DTDYNATRACE, INC.history →COM1.88%$3M84.5K
20RRRRED ROCK RESORTS, INC.history →COM1.84%$3M97.7K
21ZETAZETA GLOBAL HOLDINGS CORP.history →COM1.79%$3M702.8K
22WINGWINGSTOP, INC.history →COM1.77%$3M41.9K
23SKAASKECHERS U.S.A., INC.history →COM1.68%$3M83.6K
24AFCGAFC GAMMA, INC.history →COM1.60%$3M185.2K
25BWXTBWX TECHNOLOGIES, INC.history →COM1.57%$3M50.6K
26SILK ROAD MEDICAL, INC.COM1.49%$3M72.8K
27GWREGUIDEWIRE SOFTWARE, INC.history →COM1.42%$3M35.5K
28CRICARTER'S INCORPORATEDhistory →COM1.38%$2M34.8K
29INSPINSPIRE MEDICAL SYSTEMS, INC.history →COM1.37%$2M13.3K
30PRIMO WATER CORPORATIONCOM1.36%$2M180.6K
31SPTSPROUT SOCIAL, INC.history →COM1.35%$2M41.3K
32PROPROS HOLDINGS, INC.history →COM1.34%$2M90.9K
33PGNYPROGYNY, INC.history →COM1.33%$2M81.5K
34GOOSCANADA GOOSE HOLDINGS, INC.history →COM1.33%$2M130.9K
35IAA, INC.COM1.31%$2M70.9K
36DOMODOMO, INC.history →COM1.29%$2M82.1K
37PPURE STORAGE, INC.history →COM1.23%$2M85.0K
38AXONICS, INC.COM1.23%$2M38.4K
39FOURSHIFT4 PAYMENTS, INC.history →COM1.21%$2M65.0K
40EBMTEAGLE BANCORP MONTANA, INC.history →COM1.21%$2M107.8K
41PHRPHREESIA, INC.history →COM1.18%$2M84.0K
42SHAKSHAKE SHACK, INC.history →COM1.14%$2M51.4K
43COLDAMERICOLD REALTY TRUST, INC.history →COM1.09%$2M64.3K
44LESLIE'S, INC.COM1.07%$2M125.1K
45PING IDENTITY HOLDING CORP.COM1.04%$2M102.2K
46BLACK KNIGHT, INC.COM1.03%$2M28.0K
47ALTERYX, INC.COM1.00%$2M36.8K
48PAYCOR HCM, INC.COM0.93%$2M63.6K
49RVLVREVOLVE GROUP, INCCOM0.89%$2M61.1K
50DRVNDRIVEN BRANDS HOLDINGS, INC.COM0.86%$2M55.4K
51CANTALOUPE, INC.COM0.82%$1M260.0K
52NCNONCINO INCCOM0.76%$1M43.5K
53FROGJFROG LTD.COM0.70%$1M58.6K
54FIGSFIGS, INC.COM0.69%$1M134.8K
55NABLN-ABLE, INC.COM0.68%$1M134.8K
56WEXWEX INC.COM0.67%$1M7.6K
57NTNXNUTANIX, INC.COM0.66%$1M80.2K
58OAK STREET HEALTH, INC.COM0.57%$1M61.4K
59NEONEOGENOMICS, INC.COM0.50%$883,000108.3K
60AVALARA INCCOM0.47%$839,00011.9K
61LAWCS DISCO, INC.COM0.47%$835,00046.3K
62HCATHEALTH CATALYST, INC.COM0.46%$813,00056.1K
63DLOCAL LIMITEDCOM0.45%$802,00030.5K
64RPAYREPAY HOLDINGS CORP.COM0.44%$782,00060.9K
65DBIDESIGNER BRANDS INC.COM0.37%$665,00050.9K
66CDNACAREDX, INC.COM0.37%$659,00030.7K
67PCTYPAYLOCITY HOLDING CORP.COM0.37%$653,0003.7K
681LIFE HEALTHCARE, INC.COM0.37%$650,00082.9K
69MQMARQETA, INC.COM0.32%$571,00070.4K
70BRZEBRAZE, INC.COM0.31%$547,00015.1K
71PAYA HOLDINGS INCCOM0.31%$544,00082.7K
72VERXVERTEX, INC.COM0.26%$459,00040.5K
73FIVERR INTERNATIONAL LTD.COM0.22%$387,00011.3K
74DUCK CREEK TECHNOLOGIES, INC.COM0.21%$381,00025.7K
75EXFYEXPENSIFY, INC.COM0.21%$374,00021.0K
76CXMSPRINKLR, INC.COM0.21%$365,00036.0K
77CMRCBIGCOMMERCE HOLDINGS, INC.COM0.20%$357,00022.0K
78TLSTELOS CORPORATIONCOM0.20%$351,00043.5K
79PRVAPRIVIA HEALTH GROUP, INC.COM0.19%$343,00011.8K
80SIGNIFY HEALTH, INC.COM0.16%$283,00020.5K
81PCORPROCORE TECHNOLOGIES INCCOM0.13%$238,0005.2K
82ABCLABCELLERA BIOLOGICS, INC.COM0.11%$189,00017.8K
83SPORTRADAR GROUP AGCOM0.09%$166,00020.9K
84SGSWEETGREEN, INC.COM0.07%$122,00010.5K
85FLYWFLYWIRE CORP.COM0.05%$88,0005.0K
86INVITAE CORPCOM0.05%$86,00035.0K
87AVDXAVIDXCHANGE HOLDINGS, INC.COM0.04%$65,00010.5K
88ALKTALKAMI TECHNOLOGY INCCOM0.02%$30,0002.2K
89DVDOUBLEVERIFY HOLDINGS, INC.COM0.01%$11,000500
90KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.COM0.00%$4,00087

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 ↗.