SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$185M
Q4 2022
Positions
81
Filings on Record
26
2020–present window
Filed
Feb 13, 2023
original filing

Summary

Bullseye Asset Management LLC reported $185M in U.S.-listed holdings across 81 positions for Q4 2022.

Its largest position, CLH, represents 4.9% of the portfolio.

Compared with Q3 2022, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+4.9%
Clean Harbors
New / Exited
1 / 4
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: 95.1%REIT: 2.8%Other: 2.1%
  • Common Stock · 95.1% · $176M
  • REIT · 2.8% · $5M
  • Other · 2.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIVNFIVE9, INC.NEW+15.0K15.0K+$1M$1M
DVDOUBLEVERIFY HOLDINGS, INC.ADDED+2.0K2.5K+$42,000$55,000
PCTYPAYLOCITY HOLDING CORP.ADDED+5.5K9.0K+$912,000$2M
DLOCAL LIMITEDSOLD OUT−30.5K0−$627,000$0
TLSTELOS CORPORATIONSOLD OUT−43.5K0−$386,000$0
DUCK CREEK TECHNOLOGIES, INC.SOLD OUT−25.7K0−$304,000$0
SPORTRADAR GROUP AGSOLD OUT−20.7K0−$182,000$0
CDNACAREDX, INC.ADDED+20.0K50.3K+$57,000$574,000

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

Holdings — Q4 2022

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLHCLEAN HARBORS, INC.history →COM4.91%$9M79.5K
2THSTREEHOUSE FOODS, INC.history →COM4.16%$8M155.5K
3FIVEFIVE BELOW, INC.history →COM3.26%$6M34.1K
4WINGWINGSTOP, INC.history →COM3.08%$6M41.4K
5ZETAZETA GLOBAL HOLDINGS CORP.history →COM2.99%$6M677.0K
6IMXIINTERNATIONAL MONEY EXPRESS, INC.history →COM2.96%$5M224.6K
7TENBTENABLE HOLDINGS, INC.history →COM2.80%$5M135.7K
8TMDXTRANSMEDICS GROUP, INC.history →COM2.77%$5M83.0K
9LPLALPL FINANCIAL HOLDINGS INCORPORATEDhistory →COM2.64%$5M22.5K
10RITCHIE BROS. AUCTIONEERS INCORPORATEDCOM2.47%$5M79.0K
11PRIMO WATER CORPORATIONCOM2.43%$4M289.0K
12NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.history →COM2.21%$4M333.3K
13HLNEHAMILTON LANE INCORPORATEDhistory →COM2.17%$4M62.9K
14EGANEGAIN CORPORATIONhistory →COM2.10%$4M428.9K
15RRRRED ROCK RESORTS, INC.history →COM2.09%$4M96.6K
16SILK ROAD MEDICAL, INC.COM2.05%$4M71.7K
17SKAASKECHERS U.S.A., INC.history →COM1.99%$4M87.6K
18FOURSHIFT4 PAYMENTS, INC.history →COM1.94%$4M64.2K
19OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INChistory →COM1.89%$3M74.4K
20BLBLACKLINE, INC.history →COM1.86%$3M51.2K
21GLOBAL MEDICAL REIT, INC.COM1.80%$3M350.8K
22INSPINSPIRE MEDICAL SYSTEMS, INC.history →COM1.80%$3M13.2K
23DTDYNATRACE, INC.history →COM1.72%$3M83.2K
24JAMFJAMF HOLDING CORP.history →COM1.69%$3M146.6K
25BWXTBWX TECHNOLOGIES, INC.history →COM1.57%$3M49.9K
26AFCGAFC GAMMA, INC.history →COM1.55%$3M181.5K
27MRCYMERCURY SYSTEMS INCORPORATEDhistory →COM1.52%$3M62.8K
28IAA, INC.COM1.51%$3M70.0K
29PHRPHREESIA, INC.history →COM1.45%$3M83.0K
30CRICARTER'S INCORPORATEDhistory →COM1.39%$3M34.3K
31PGNYPROGYNY, INC.history →COM1.36%$3M80.6K
32AXONICS, INC.COM1.29%$2M38.0K
33SPTSPROUT SOCIAL, INC.history →COM1.25%$2M40.8K
34PPURE STORAGE, INC.history →COM1.22%$2M84.0K
35GWREGUIDEWIRE SOFTWARE, INC.history →COM1.18%$2M35.0K
36CYRXCRYOPORT INCORPORATEDhistory →COM1.18%$2M126.0K
37PROPROS HOLDINGS, INC.history →COM1.17%$2M89.5K
38SHAKSHAKE SHACK, INC.history →COM1.14%$2M50.7K
39NTNXNUTANIX, INC.history →COM1.12%$2M79.2K
40OPRXOPTIMIZERX CORPORATIONhistory →COM1.11%$2M122.6K
41PAYCOR HCM, INC.COM1.10%$2M82.9K
42GOOSCANADA GOOSE HOLDINGS, INC.history →COM1.08%$2M111.8K
43ALTERYX, INC.COM1.00%$2M36.4K
44COLDAMERICOLD REALTY TRUST, INC.COM0.97%$2M63.6K
45PCTYPAYLOCITY HOLDING CORP.COM0.95%$2M9.0K
46EBMTEAGLE BANCORP MONTANA, INC.COM0.93%$2M106.6K
47BLACK KNIGHT, INC.COM0.92%$2M27.5K
48DRVNDRIVEN BRANDS HOLDINGS, INC.COM0.81%$1M54.8K
49LESLIE'S, INC.COM0.81%$1M122.3K
50NABLN-ABLE, INC.COM0.74%$1M133.4K
51RVLVREVOLVE GROUP, INCCOM0.72%$1M59.8K
52OAK STREET HEALTH, INC.COM0.71%$1M61.4K
53DOMODOMO, INC.COM0.70%$1M90.9K
54FROGJFROG LTD.COM0.67%$1M58.0K
55CANTALOUPE, INC.COM0.67%$1M284.2K
56WEXWEX INC.COM0.67%$1M7.5K
57NCNONCINO INCCOM0.61%$1M42.8K
58FIVNFIVE9, INC.COM0.55%$1M15.0K
59NEONEOGENOMICS, INC.COM0.53%$980,000106.0K
60FIGSFIGS, INC.COM0.46%$841,000124.9K
61DBIDESIGNER BRANDS INC.COM0.43%$786,00080.4K
62PAYA HOLDINGS INCCOM0.35%$651,00082.7K
63VERXVERTEX, INC.COM0.31%$581,00040.1K
64CDNACAREDX, INC.COM0.31%$574,00050.3K
65HCATHEALTH CATALYST, INC.COM0.27%$500,00047.0K
66MQMARQETA, INC.COM0.26%$486,00079.7K
67RPAYREPAY HOLDINGS CORP.COM0.23%$416,00051.7K
68BRZEBRAZE, INC.COM0.21%$382,00014.0K
69FIVERR INTERNATIONAL LTD.COM0.17%$323,00011.1K
70CXMSPRINKLR, INC.COM0.16%$291,00035.7K
71PRVAPRIVIA HEALTH GROUP, INC.COM0.14%$264,00011.7K
72LAWCS DISCO, INC.COM0.14%$253,00040.0K
73PCORPROCORE TECHNOLOGIES INCCOM0.13%$245,0005.2K
74CMRCBIGCOMMERCE HOLDINGS, INC.COM0.10%$193,00022.0K
75EXFYEXPENSIFY, INC.COM0.10%$183,00020.8K
76ABCLABCELLERA BIOLOGICS, INC.COM0.10%$180,00017.8K
77FLYWFLYWIRE CORP.COM0.07%$121,0004.9K
78AVDXAVIDXCHANGE HOLDINGS, INC.COM0.05%$90,0009.1K
79SGSWEETGREEN, INC.COM0.05%$89,00010.4K
80DVDOUBLEVERIFY HOLDINGS, INC.COM0.03%$55,0002.5K
81ALKTALKAMI TECHNOLOGY INCCOM0.02%$30,0002.0K

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 ↗.