SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$196M
Q1 2023
Positions
73
Filings on Record
26
2020–present window
Filed
May 15, 2023
original filing

Summary

Bullseye Asset Management LLC reported $196M in U.S.-listed holdings across 73 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 0 new positions and exited 8.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+3.9%
Treehouse Foods

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: 2.6%Other: 2.3%
  • Common Stock · 95.1% · $187M
  • REIT · 2.6% · $5M
  • Other · 2.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALKTALKAMI TECHNOLOGY INCADDED+23.6K25.6K+$294,000$324,000
DVDOUBLEVERIFY HOLDINGS, INC.ADDED+25.0K27.5K+$774,000$829,000
FLYWFLYWIRE CORP.ADDED+18.1K23.0K+$555,000$676,000
CDNACAREDX, INC.ADDED+99.5K149.8K+$795,000$1M
PCORPROCORE TECHNOLOGIES INCADDED+10.0K15.2K+$706,000$951,000
FIVERR INTERNATIONAL LTD.ADDED+18.6K29.7K+$713,000$1M
BLACK KNIGHT, INC.ADDED+35.0K62.5K+$2M$4M
FIVNFIVE9, INC.ADDED+16.0K31.0K+$1M$2M

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

Holdings — Q1 2023

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1THSTREEHOUSE FOODS, INC.history →COM3.93%$8M153.0K
2ZETAZETA GLOBAL HOLDINGS CORP.history →COM3.74%$7M677.0K
3WINGWINGSTOP, INC.history →COM3.72%$7M39.7K
4FIVEFIVE BELOW, INC.history →COM3.36%$7M32.0K
5RITCHIE BROS. AUCTIONEERS INCORPORATEDCOM3.32%$7M115.7K
6TENBTENABLE HOLDINGS, INC.history →COM3.29%$6M135.7K
7TMDXTRANSMEDICS GROUP, INC.history →COM3.21%$6M83.0K
8CLHCLEAN HARBORS, INC.history →COM2.98%$6M41.1K
9IMXIINTERNATIONAL MONEY EXPRESS, INC.history →COM2.95%$6M224.6K
10OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INChistory →COM2.49%$5M84.4K
11FOURSHIFT4 PAYMENTS, INC.history →COM2.48%$5M64.2K
12HLNEHAMILTON LANE INCORPORATEDhistory →COM2.37%$5M62.9K
13LPLALPL FINANCIAL HOLDINGS INCORPORATEDhistory →COM2.32%$5M22.5K
14NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.history →COM2.29%$4M333.3K
15PRIMO WATER CORPORATIONCOM2.26%$4M289.0K
16RRRRED ROCK RESORTS, INC.history →COM2.19%$4M96.6K
17SKAASKECHERS U.S.A., INC.history →COM2.12%$4M87.6K
18DTDYNATRACE, INC.history →COM2.12%$4M98.2K
19BLACK KNIGHT, INC.COM1.83%$4M62.5K
20BLBLACKLINE, INC.history →COM1.75%$3M51.2K
21EGANEGAIN CORPORATIONhistory →COM1.66%$3M428.9K
22MRCYMERCURY SYSTEMS INCORPORATEDhistory →COM1.64%$3M62.8K
23GLOBAL MEDICAL REIT, INC.COM1.63%$3M350.8K
24BWXTBWX TECHNOLOGIES, INC.history →COM1.60%$3M49.9K
25INSPINSPIRE MEDICAL SYSTEMS, INC.history →COM1.57%$3M13.2K
26CYRXCRYOPORT INCORPORATEDhistory →COM1.54%$3M126.0K
27GWREGUIDEWIRE SOFTWARE, INC.history →COM1.46%$3M35.0K
28JAMFJAMF HOLDING CORP.history →COM1.45%$3M146.6K
29SHAKSHAKE SHACK, INC.history →COM1.43%$3M50.7K
30SILK ROAD MEDICAL, INC.COM1.43%$3M71.7K
31PHRPHREESIA, INC.history →COM1.37%$3M83.0K
32PGNYPROGYNY, INC.history →COM1.32%$3M80.6K
33SPTSPROUT SOCIAL, INC.history →COM1.27%$2M40.8K
34PROPROS HOLDINGS, INC.history →COM1.25%$2M89.5K
35NEONEOGENOMICS, INC.history →COM1.22%$2M137.0K
36PPURE STORAGE, INC.history →COM1.16%$2M89.0K
37FIVNFIVE9, INC.history →COM1.14%$2M31.0K
38PAYCOR HCM, INC.COM1.12%$2M82.9K
39ALTERYX, INC.COM1.09%$2M36.4K
40PCTYPAYLOCITY HOLDING CORP.history →COM1.06%$2M10.5K
41AXONICS, INC.COM1.06%$2M38.0K
42NTNXNUTANIX, INC.history →COM1.05%$2M79.2K
43AFCGAFC GAMMA, INC.history →COM1.02%$2M165.1K
44CANTALOUPE, INC.COM0.97%$2M334.2K
45COLDAMERICOLD REALTY TRUST, INC.COM0.92%$2M63.6K
46OPRXOPTIMIZERX CORPORATIONCOM0.91%$2M122.6K
47NABLN-ABLE, INC.COM0.90%$2M133.4K
48DRVNDRIVEN BRANDS HOLDINGS, INC.COM0.85%$2M54.8K
49RVLVREVOLVE GROUP, INCCOM0.80%$2M59.8K
50EBMTEAGLE BANCORP MONTANA, INC.COM0.77%$2M106.6K
51WEXWEX INC.COM0.71%$1M7.5K
52CDNACAREDX, INC.COM0.70%$1M149.8K
53LESLIE'S, INC.COM0.69%$1M122.3K
54DOMODOMO, INC.COM0.66%$1M90.9K
55FROGJFROG LTD.COM0.63%$1M63.0K
56NCNONCINO INCCOM0.54%$1M42.8K
57FIVERR INTERNATIONAL LTD.COM0.53%$1M29.7K
58PCORPROCORE TECHNOLOGIES INCCOM0.48%$951,00015.2K
59VERXVERTEX, INC.COM0.42%$829,00040.1K
60DVDOUBLEVERIFY HOLDINGS, INC.COM0.42%$829,00027.5K
61FIGSFIGS, INC.COM0.39%$773,000124.9K
62DBIDESIGNER BRANDS INC.COM0.38%$746,00085.4K
63FLYWFLYWIRE CORP.COM0.34%$676,00023.0K
64CXMSPRINKLR, INC.COM0.30%$592,00045.7K
65HCATHEALTH CATALYST, INC.COM0.28%$549,00047.0K
66BRZEBRAZE, INC.COM0.25%$485,00014.0K
67MQMARQETA, INC.COM0.19%$364,00079.7K
68RPAYREPAY HOLDINGS CORP.COM0.17%$340,00051.7K
69ALKTALKAMI TECHNOLOGY INCCOM0.17%$324,00025.6K
70PRVAPRIVIA HEALTH GROUP, INC.COM0.16%$322,00011.7K
71EXFYEXPENSIFY, INC.COM0.09%$170,00020.8K
72ABCLABCELLERA BIOLOGICS, INC.COM0.07%$134,00017.8K
73AVDXAVIDXCHANGE HOLDINGS, INC.COM0.04%$71,0009.1K

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 ↗.