SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$172M
Q3 2022
Positions
84
Filings on Record
26
2020–present window
Filed
Nov 14, 2022
original filing

Summary

Bullseye Asset Management LLC reported $172M in U.S.-listed holdings across 84 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 0 new positions and exited 6.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+5.5%
Clean Harbors

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: 94.0%Other: 3.3%REIT: 2.6%
  • Common Stock · 94.0% · $162M
  • Other · 3.3% · $6M
  • REIT · 2.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PING IDENTITY HOLDING CORP.SOLD OUT−102.2K0−$2M$0
AVALARA INCSOLD OUT−11.9K0−$839,000$0
1LIFE HEALTHCARE, INC.SOLD OUT−82.9K0−$650,000$0
SIGNIFY HEALTH, INC.SOLD OUT−20.5K0−$283,000$0
INVITAE CORPSOLD OUT−35.0K0−$86,000$0
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.SOLD OUT−870−$4,000$0
PRIMO WATER CORPORATIONADDED+108.4K289.0K+$1M$4M
PAYCOR HCM, INC.ADDED+19.3K82.9K+$797,000$2M

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

Holdings — Q3 2022

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLHCLEAN HARBORS, INC.history →COM5.47%$9M85.5K
2THSTREEHOUSE FOODS, INC.history →COM3.83%$7M155.5K
3WINGWINGSTOP, INC.history →COM3.02%$5M41.4K
4LPLALPL FINANCIAL HOLDINGS INCORPORATEDhistory →COM2.86%$5M22.5K
5TENBTENABLE HOLDINGS, INC.history →COM2.74%$5M135.7K
6FIVEFIVE BELOW, INC.history →COM2.73%$5M34.1K
7IMXIINTERNATIONAL MONEY EXPRESS, INC.history →COM2.69%$5M202.8K
8ZETAZETA GLOBAL HOLDINGS CORP.history →COM2.60%$4M677.0K
9RITCHIE BROS. AUCTIONEERS INCORPORATEDCOM2.50%$4M69.0K
10NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.history →COM2.20%$4M333.3K
11HLNEHAMILTON LANE INCORPORATEDhistory →COM2.18%$4M62.9K
12OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INChistory →COM2.11%$4M70.4K
13PRIMO WATER CORPORATIONCOM2.11%$4M289.0K
14TMDXTRANSMEDICS GROUP, INC.history →COM1.98%$3M81.7K
15RRRRED ROCK RESORTS, INC.history →COM1.92%$3M96.6K
16JAMFJAMF HOLDING CORP.history →COM1.89%$3M146.6K
17SILK ROAD MEDICAL, INC.COM1.87%$3M71.7K
18EGANEGAIN CORPORATIONhistory →COM1.83%$3M428.9K
19CYRXCRYOPORT INCORPORATEDhistory →COM1.78%$3M126.0K
20BLBLACKLINE, INC.history →COM1.78%$3M51.2K
21GLOBAL MEDICAL REIT, INC.COM1.74%$3M350.8K
22PGNYPROGYNY, INC.history →COM1.73%$3M80.6K
23DTDYNATRACE, INC.history →COM1.68%$3M83.2K
24FOURSHIFT4 PAYMENTS, INC.history →COM1.66%$3M64.2K
25AFCGAFC GAMMA, INC.history →COM1.61%$3M181.5K
26AXONICS, INC.COM1.56%$3M38.0K
27SKAASKECHERS U.S.A., INC.history →COM1.52%$3M82.6K
28MRCYMERCURY SYSTEMS INCORPORATEDhistory →COM1.48%$3M62.8K
29BWXTBWX TECHNOLOGIES, INC.history →COM1.46%$3M49.9K
30SPTSPROUT SOCIAL, INC.history →COM1.44%$2M40.8K
31PAYCOR HCM, INC.COM1.42%$2M82.9K
32INSPINSPIRE MEDICAL SYSTEMS, INC.history →COM1.36%$2M13.2K
33PPURE STORAGE, INC.history →COM1.34%$2M84.0K
34SHAKSHAKE SHACK, INC.history →COM1.32%$2M50.7K
35CRICARTER'S INCORPORATEDhistory →COM1.31%$2M34.3K
36IAA, INC.COM1.30%$2M70.0K
37PROPROS HOLDINGS, INC.history →COM1.28%$2M89.5K
38GWREGUIDEWIRE SOFTWARE, INC.history →COM1.25%$2M35.0K
39PHRPHREESIA, INC.history →COM1.23%$2M83.0K
40ALTERYX, INC.COM1.18%$2M36.4K
41EBMTEAGLE BANCORP MONTANA, INC.history →COM1.18%$2M106.6K
42GOOSCANADA GOOSE HOLDINGS, INC.history →COM1.15%$2M129.5K
43OPRXOPTIMIZERX CORPORATIONhistory →COM1.06%$2M122.6K
44LESLIE'S, INC.COM1.05%$2M122.3K
45BLACK KNIGHT, INC.COM1.03%$2M27.5K
46NTNXNUTANIX, INC.COM0.96%$2M79.2K
47DOMODOMO, INC.COM0.95%$2M90.9K
48COLDAMERICOLD REALTY TRUST, INC.COM0.91%$2M63.6K
49DRVNDRIVEN BRANDS HOLDINGS, INC.COM0.89%$2M54.8K
50OAK STREET HEALTH, INC.COM0.87%$2M61.4K
51NCNONCINO INCCOM0.85%$1M42.8K
52RVLVREVOLVE GROUP, INCCOM0.75%$1M59.8K
53FROGJFROG LTD.COM0.74%$1M58.0K
54NABLN-ABLE, INC.COM0.72%$1M133.4K
55FIGSFIGS, INC.COM0.66%$1M138.1K
56WEXWEX INC.COM0.55%$955,0007.5K
57NEONEOGENOMICS, INC.COM0.53%$913,000106.0K
58CANTALOUPE, INC.COM0.52%$888,000255.1K
59PCTYPAYLOCITY HOLDING CORP.COM0.49%$835,0003.5K
60DBIDESIGNER BRANDS INC.COM0.45%$771,00050.4K
61DLOCAL LIMITEDCOM0.36%$627,00030.5K
62MQMARQETA, INC.COM0.33%$567,00079.7K
63VERXVERTEX, INC.COM0.32%$547,00040.1K
64HCATHEALTH CATALYST, INC.COM0.31%$538,00055.4K
65BRZEBRAZE, INC.COM0.30%$520,00014.9K
66CDNACAREDX, INC.COM0.30%$517,00030.3K
67PAYA HOLDINGS INCCOM0.29%$505,00082.7K
68LAWCS DISCO, INC.COM0.27%$458,00045.8K
69RPAYREPAY HOLDINGS CORP.COM0.25%$425,00060.2K
70PRVAPRIVIA HEALTH GROUP, INC.COM0.23%$397,00011.7K
71TLSTELOS CORPORATIONCOM0.22%$386,00043.5K
72FIVERR INTERNATIONAL LTD.COM0.20%$338,00011.1K
73CXMSPRINKLR, INC.COM0.19%$329,00035.7K
74CMRCBIGCOMMERCE HOLDINGS, INC.COM0.19%$326,00022.0K
75EXFYEXPENSIFY, INC.COM0.18%$309,00020.8K
76DUCK CREEK TECHNOLOGIES, INC.COM0.18%$304,00025.7K
77PCORPROCORE TECHNOLOGIES INCCOM0.15%$256,0005.2K
78SGSWEETGREEN, INC.COM0.11%$192,00010.4K
79SPORTRADAR GROUP AGCOM0.11%$182,00020.7K
80ABCLABCELLERA BIOLOGICS, INC.COM0.10%$176,00017.8K
81FLYWFLYWIRE CORP.COM0.07%$113,0004.9K
82AVDXAVIDXCHANGE HOLDINGS, INC.COM0.05%$87,00010.4K
83ALKTALKAMI TECHNOLOGY INCCOM0.02%$31,0002.0K
84DVDOUBLEVERIFY HOLDINGS, INC.COM0.01%$13,000500

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 ↗.