SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$179M
Q3 2023
Positions
73
Filings on Record
26
2020–present window
Filed
Nov 15, 2023
original filing

Summary

Bullseye Asset Management LLC reported $179M in U.S.-listed holdings across 73 positions for Q3 2023.

Its largest position, RBA, represents 4.0% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+4.0%
Rb Global
New / Exited
6 / 3
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: 95.6%REIT: 2.8%Other: 1.6%
  • Common Stock · 95.6% · $172M
  • REIT · 2.8% · $5M
  • Other · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNDRSCHNEIDER NATIONAL, INC.NEW+74.0K74.0K+$2M$2M
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.NEW+40.5K40.5K+$2M$2M
LUCKBOWLERO CORP.NEW+114.9K114.9K+$1M$1M
SIBNSI-BONE, INC.NEW+32.0K32.0K+$680,000$680,000
DCGODOCGO INC.NEW+76.3K76.3K+$407,000$407,000
BROSDUTCH BROS, INC.NEW+5.0K5.0K+$116,000$116,000
ALITALIGHT, INC.ADDED+319.4K396.4K+$2M$3M
MQMARQETA, INC.ADDED+116.1K195.8K+$784,000$1M

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

Holdings — Q3 2023

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBARB GLOBAL, INC.history →COM4.03%$7M115.7K
2WINGWINGSTOP, INC.history →COM3.85%$7M38.4K
3OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INChistory →COM3.63%$7M84.4K
4TENBTENABLE HOLDINGS, INC.history →COM3.39%$6M135.7K
5THSTREEHOUSE FOODS, INC.history →COM3.23%$6M133.0K
6ZETAZETA GLOBAL HOLDINGS CORP.history →COM3.21%$6M689.5K
7HLNEHAMILTON LANE INCORPORATEDhistory →COM3.17%$6M62.9K
8NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.history →COM3.11%$6M338.3K
9LPLALPL FINANCIAL HOLDINGS INCORPORATEDhistory →COM2.98%$5M22.5K
10FIVEFIVE BELOW, INC.history →COM2.87%$5M32.0K
11DTDYNATRACE, INC.history →COM2.61%$5M100.2K
12CLHCLEAN HARBORS, INC.history →COM2.43%$4M26.1K
13PRIMO WATER CORPORATIONCOM2.22%$4M289.0K
14RRRRED ROCK RESORTS, INC.history →COM2.21%$4M96.6K
15IMXIINTERNATIONAL MONEY EXPRESS, INC.history →COM2.17%$4M229.6K
16TMDXTRANSMEDICS GROUP, INC.history →COM2.15%$4M70.5K
17FIVNFIVE9, INC.history →COM2.09%$4M58.2K
18SKAASKECHERS U.S.A., INC.history →COM1.98%$4M72.6K
19FOURSHIFT4 PAYMENTS, INC.history →COM1.98%$4M64.2K
20GWREGUIDEWIRE SOFTWARE, INC.history →COM1.80%$3M36.0K
21PPURE STORAGE, INC.history →COM1.77%$3M89.0K
22GLOBAL MEDICAL REIT, INC.COM1.75%$3M350.8K
23PROPROS HOLDINGS, INC.history →COM1.73%$3M89.5K
24SHAKSHAKE SHACK, INC.history →COM1.64%$3M50.7K
25BLBLACKLINE, INC.history →COM1.58%$3M51.2K
26ALITALIGHT, INC.history →COM1.57%$3M396.4K
27NTNXNUTANIX, INC.history →COM1.54%$3M79.2K
28PGNYPROGYNY, INC.history →COM1.53%$3M80.6K
29EGANEGAIN CORPORATIONhistory →COM1.47%$3M428.9K
30JAMFJAMF HOLDING CORP.history →COM1.44%$3M146.6K
31INSPINSPIRE MEDICAL SYSTEMS, INC.history →COM1.37%$2M12.4K
32MRCYMERCURY SYSTEMS INCORPORATEDhistory →COM1.30%$2M62.8K
33AXONICS, INC.COM1.30%$2M41.4K
34CANTALOUPE, INC.COM1.16%$2M334.2K
35SNDRSCHNEIDER NATIONAL, INC.history →COM1.14%$2M74.0K
36SPTSPROUT SOCIAL, INC.history →COM1.13%$2M40.8K
37KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.history →COM1.13%$2M40.5K
38NEONEOGENOMICS, INC.history →COM1.12%$2M163.8K
39COLDAMERICOLD REALTY TRUST, INC.history →COM1.08%$2M63.6K
40PAYCOR HCM, INC.COM1.07%$2M83.9K
41CYRXCRYOPORT INCORPORATEDhistory →COM1.02%$2M133.5K
42PHRPHREESIA, INC.history →COM1.02%$2M98.0K
43SILK ROAD MEDICAL, INC.COM0.93%$2M111.7K
44FROGJFROG LTD.COM0.89%$2M63.0K
45WEXWEX INC.COM0.87%$2M8.3K
46FLYWFLYWIRE CORP.COM0.78%$1M44.0K
47ALTERYX, INC.COM0.76%$1M36.4K
48NCNONCINO INCCOM0.76%$1M42.8K
49CDNACAREDX, INC.COM0.66%$1M169.8K
50ALKTALKAMI TECHNOLOGY INCCOM0.66%$1M65.0K
51MQMARQETA, INC.COM0.65%$1M195.8K
52LUCKBOWLERO CORP.COM0.62%$1M114.9K
53DBIDESIGNER BRANDS INC.COM0.60%$1M85.4K
54DVDOUBLEVERIFY HOLDINGS, INC.COM0.58%$1M37.5K
55BRZEBRAZE, INC.COM0.54%$965,00020.6K
56OPRXOPTIMIZERX CORPORATIONCOM0.53%$953,000122.6K
57VERXVERTEX, INC.COM0.52%$926,00040.1K
58FIVERR INTERNATIONAL LTD.COM0.50%$900,00036.8K
59DOMODOMO, INC.COM0.50%$891,00090.9K
60RVLVREVOLVE GROUP, INCCOM0.45%$813,00059.8K
61FIGSFIGS, INC.COM0.41%$737,000124.9K
62DRVNDRIVEN BRANDS HOLDINGS, INC.COM0.38%$690,00054.8K
63SIBNSI-BONE, INC.COM0.38%$680,00032.0K
64BWXTBWX TECHNOLOGIES, INC.COM0.37%$664,0008.9K
65CXMSPRINKLR, INC.COM0.35%$632,00045.7K
66PCTYPAYLOCITY HOLDING CORP.COM0.35%$628,0003.5K
67DCGODOCGO INC.COM0.23%$407,00076.3K
68RPAYREPAY HOLDINGS CORP.COM0.22%$392,00051.7K
69PRVAPRIVIA HEALTH GROUP, INC.COM0.15%$268,00011.7K
70PCORPROCORE TECHNOLOGIES INCCOM0.15%$261,0004.0K
71EBMTEAGLE BANCORP MONTANA, INC.COM0.11%$203,00017.1K
72BROSDUTCH BROS, INC.COM0.06%$116,0005.0K
73AVDXAVIDXCHANGE HOLDINGS, INC.COM0.05%$86,0009.1K

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 ↗.