SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$199M
Q2 2023
Positions
70
Filings on Record
26
2020–present window
Filed
Aug 15, 2023
original filing

Summary

Bullseye Asset Management LLC reported $199M in U.S.-listed holdings across 70 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+11.0%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+3.9%
Wingstop
New / Exited
2 / 5
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: 95.3%REIT: 2.6%Other: 2.0%
  • Common Stock · 95.3% · $190M
  • REIT · 2.6% · $5M
  • Other · 2.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBARB GLOBAL, INC.NEW+115.7K115.7K+$7M$7M
ALITALIGHT, INC.NEW+77.0K77.0K+$712,000$712,000
RITCHIE BROS. AUCTIONEERS INCORPORATEDSOLD OUT−115.7K0−$7M$0
AFCGAFC GAMMA, INC.SOLD OUT−165.1K0−$2M$0
HCATHEALTH CATALYST, INC.SOLD OUT−47.0K0−$549,000$0
EXFYEXPENSIFY, INC.SOLD OUT−20.8K0−$170,000$0
ABCLABCELLERA BIOLOGICS, INC.SOLD OUT−17.8K0−$134,000$0
PCORPROCORE TECHNOLOGIES INCTRIMMED−13.2K2.0K−$821,000$130,000

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

Holdings — Q2 2023

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WINGWINGSTOP, INC.history →COM3.86%$8M38.4K
2THSTREEHOUSE FOODS, INC.history →COM3.74%$7M148.0K
3NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.history →COM3.64%$7M333.3K
4TMDXTRANSMEDICS GROUP, INC.history →COM3.50%$7M83.0K
5RBARB GLOBAL, INC.history →COM3.49%$7M115.7K
6CLHCLEAN HARBORS, INC.history →COM3.39%$7M41.1K
7FIVEFIVE BELOW, INC.history →COM3.16%$6M32.0K
8TENBTENABLE HOLDINGS, INC.history →COM2.97%$6M135.7K
9ZETAZETA GLOBAL HOLDINGS CORP.history →COM2.96%$6M689.5K
10IMXIINTERNATIONAL MONEY EXPRESS, INC.history →COM2.77%$6M224.6K
11DTDYNATRACE, INC.history →COM2.59%$5M100.2K
12HLNEHAMILTON LANE INCORPORATEDhistory →COM2.53%$5M62.9K
13LPLALPL FINANCIAL HOLDINGS INCORPORATEDhistory →COM2.46%$5M22.5K
14OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INChistory →COM2.45%$5M84.4K
15SKAASKECHERS U.S.A., INC.history →COM2.32%$5M87.6K
16RRRRED ROCK RESORTS, INC.history →COM2.27%$5M96.6K
17FOURSHIFT4 PAYMENTS, INC.history →COM2.19%$4M64.2K
18INSPINSPIRE MEDICAL SYSTEMS, INC.history →COM2.15%$4M13.2K
19SHAKSHAKE SHACK, INC.history →COM1.98%$4M50.7K
20BLACK KNIGHT, INC.COM1.87%$4M62.5K
21PRIMO WATER CORPORATIONCOM1.82%$4M289.0K
22FIVNFIVE9, INC.history →COM1.81%$4M43.7K
23BWXTBWX TECHNOLOGIES, INC.history →COM1.79%$4M49.9K
24PPURE STORAGE, INC.history →COM1.65%$3M89.0K
25EGANEGAIN CORPORATIONhistory →COM1.61%$3M428.9K
26GLOBAL MEDICAL REIT, INC.COM1.61%$3M350.8K
27PGNYPROGYNY, INC.history →COM1.59%$3M80.6K
28JAMFJAMF HOLDING CORP.history →COM1.44%$3M146.6K
29PROPROS HOLDINGS, INC.history →COM1.38%$3M89.5K
30BLBLACKLINE, INC.history →COM1.38%$3M51.2K
31GWREGUIDEWIRE SOFTWARE, INC.history →COM1.37%$3M36.0K
32CANTALOUPE, INC.COM1.34%$3M334.2K
33SILK ROAD MEDICAL, INC.COM1.30%$3M79.9K
34PHRPHREESIA, INC.history →COM1.29%$3M83.0K
35NTNXNUTANIX, INC.history →COM1.12%$2M79.2K
36NEONEOGENOMICS, INC.history →COM1.11%$2M137.0K
37CYRXCRYOPORT INCORPORATEDhistory →COM1.10%$2M127.0K
38MRCYMERCURY SYSTEMS INCORPORATEDhistory →COM1.09%$2M62.8K
39AXONICS, INC.COM1.05%$2M41.4K
40COLDAMERICOLD REALTY TRUST, INC.history →COM1.03%$2M63.6K
41PAYCOR HCM, INC.COM1.00%$2M83.9K
42NABLN-ABLE, INC.COM0.97%$2M133.4K
43SPTSPROUT SOCIAL, INC.COM0.95%$2M40.8K
44OPRXOPTIMIZERX CORPORATIONCOM0.88%$2M122.6K
45FROGJFROG LTD.COM0.88%$2M63.0K
46ALTERYX, INC.COM0.83%$2M36.4K
47WEXWEX INC.COM0.76%$2M8.3K
48DRVNDRIVEN BRANDS HOLDINGS, INC.COM0.74%$1M54.8K
49EBMTEAGLE BANCORP MONTANA, INC.COM0.71%$1M106.6K
50DOMODOMO, INC.COM0.67%$1M90.9K
51NCNONCINO INCCOM0.65%$1M42.8K
52CDNACAREDX, INC.COM0.64%$1M149.8K
53LESLIE'S, INC.COM0.58%$1M122.3K
54DVDOUBLEVERIFY HOLDINGS, INC.COM0.54%$1M27.5K
55FIGSFIGS, INC.COM0.52%$1M124.9K
56RVLVREVOLVE GROUP, INCCOM0.49%$980,00059.8K
57BRZEBRAZE, INC.COM0.45%$905,00020.6K
58FIVERR INTERNATIONAL LTD.COM0.45%$892,00034.3K
59DBIDESIGNER BRANDS INC.COM0.43%$862,00085.4K
60VERXVERTEX, INC.COM0.39%$781,00040.1K
61FLYWFLYWIRE CORP.COM0.37%$745,00024.0K
62ALITALIGHT, INC.COM0.36%$712,00077.0K
63PCTYPAYLOCITY HOLDING CORP.COM0.32%$638,0003.5K
64CXMSPRINKLR, INC.COM0.32%$632,00045.7K
65ALKTALKAMI TECHNOLOGY INCCOM0.30%$590,00036.0K
66RPAYREPAY HOLDINGS CORP.COM0.20%$405,00051.7K
67MQMARQETA, INC.COM0.19%$387,00079.7K
68PRVAPRIVIA HEALTH GROUP, INC.COM0.15%$304,00011.7K
69PCORPROCORE TECHNOLOGIES INCCOM0.07%$130,0002.0K
70AVDXAVIDXCHANGE HOLDINGS, INC.COM0.05%$94,0009.1K

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 ↗.