SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$209M
Q4 2023
Positions
70
Filings on Record
26
2020–present window
Filed
Feb 13, 2024
original filing

Summary

Bullseye Asset Management LLC reported $209M in U.S.-listed holdings across 70 positions for Q4 2023.

Its largest position, RBA, represents 3.7% of the portfolio.

Compared with Q3 2023, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+3.7%
Rb Global

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: 95.7%REIT: 2.8%Other: 1.6%
  • Common Stock · 95.7% · $200M
  • REIT · 2.8% · $6M
  • Other · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIBNSI-BONE INCADDED+70.0K102.0K+$1M$2M
FLYWFLYWIRE CORPADDED+54.3K98.3K+$872,000$2M
INSPINSPIRE MEDICAL SYSTEMS INCADDED+14.8K27.2K+$3M$6M
MRCYMERCURY SYSTEMS INCORPORATEDSOLD OUT−62.8K0−$2M$0
ALTERYX, INC.SOLD OUT−36.4K0−$1M$0
EBMTEAGLE BANCORP MONTANA, INC.SOLD OUT−17.1K0−$203,000$0
PCORPROCORE TECHNOLOGIES INCADDED+3.0K7.0K+$223,000$484,000
WINGWINGSTOP INCTRIMMED−18.9K19.5K−$2M$5M

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

Holdings — Q4 2023

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBARB GLOBAL INChistory →COM3.71%$8M115.7K
2HLNEHAMILTON LANE INCORPORATEDhistory →COM3.42%$7M62.9K
3FIVEFIVE BELOW INChistory →COM3.27%$7M32.0K
4NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDhistory →COM3.25%$7M338.3K
5TENBTENABLE HOLDINGS INChistory →COM2.99%$6M135.7K
6ZETAZETA GLOBAL HOLDINGS CORPhistory →COM2.91%$6M689.5K
7FIVNFIVE9 INChistory →COM2.69%$6M71.3K
8TMDXTRANSMEDICS GROUP INChistory →COM2.66%$6M70.5K
9INSPINSPIRE MEDICAL SYSTEMS INChistory →COM2.65%$6M27.2K
10THSTREEHOUSE FOODS INChistory →COM2.64%$6M133.0K
11DTDYNATRACE INChistory →COM2.62%$5M100.2K
12RRRRED ROCK RESORTS INChistory →COM2.47%$5M96.6K
13LPLALPL FINANCIAL HOLDINGS INCORPORATEDhistory →COM2.45%$5M22.5K
14IMXIINTERNATIONAL MONEY EXPRESS INChistory →COM2.43%$5M229.6K
15WINGWINGSTOP INChistory →COM2.39%$5M19.5K
16OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INChistory →COM2.34%$5M64.4K
17FOURSHIFT4 PAYMENTS INChistory →COM2.29%$5M64.2K
18CLHCLEAN HARBORS INChistory →COM2.18%$5M26.1K
19ALITALIGHT INChistory →COM2.17%$5M531.4K
20SKAASKECHERS USA INChistory →COM2.17%$5M72.6K
21PRIMO WATER CORPORATIONCOM2.08%$4M289.0K
22GWREGUIDEWIRE SOFTWARE INChistory →COM1.88%$4M36.0K
23GLOBAL MEDICAL REIT INCCOM1.86%$4M350.8K
24NTNXNUTANIX INChistory →COM1.81%$4M79.2K
25SHAKSHAKE SHACK INChistory →COM1.80%$4M50.7K
26EGANEGAIN CORPORATIONhistory →COM1.71%$4M428.9K
27PROPROS HOLDINGS INChistory →COM1.66%$3M89.5K
28PPURE STORAGE INChistory →COM1.55%$3M91.0K
29BLBLACKLINE INChistory →COM1.53%$3M51.2K
30PGNYPROGYNY INChistory →COM1.43%$3M80.6K
31NEONEOGENOMICS INChistory →COM1.27%$3M163.8K
32JAMFJAMF HOLDING CORPhistory →COM1.27%$3M146.6K
33AXONICS INCCOM1.23%$3M41.4K
34SNDRSCHNEIDER NATIONAL INChistory →COM1.21%$3M99.0K
35SPTSPROUT SOCIAL INChistory →COM1.20%$3M40.8K
36KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INChistory →COM1.19%$2M43.0K
37CANTALOUPE INCCOM1.19%$2M334.2K
38FLYWFLYWIRE CORPhistory →COM1.09%$2M98.3K
39PHRPHREESIA INChistory →COM1.09%$2M98.0K
40LUCKBOWLERO CORPhistory →COM1.08%$2M159.9K
41FROGJFROG LTDhistory →COM1.04%$2M63.0K
42SIBNSI-BONE INChistory →COM1.02%$2M102.0K
43PAYCOR HCM INCCOM1.02%$2M98.9K
44CDNACAREDX INChistory →COM1.00%$2M174.8K
45CYRXCRYOPORT INCORPORATEDCOM0.99%$2M133.5K
46NCNONCINO INCCOM0.93%$2M57.9K
47ALKTALKAMI TECHNOLOGY INCCOM0.93%$2M80.0K
48COLDAMERICOLD REALTY TRUST INCCOM0.92%$2M63.6K
49OPRXOPTIMIZERX CORPORATIONCOM0.84%$2M122.6K
50WEXWEX INCCOM0.78%$2M8.3K
51SILK ROAD MEDICAL INCCOM0.77%$2M131.7K
52MQMARQETA INCCOM0.74%$2M220.8K
53DVDOUBLEVERIFY HOLDINGS INCCOM0.66%$1M37.5K
54VERXVERTEX INCCOM0.58%$1M45.1K
55FIVERR INTERNATIONAL LTDCOM0.53%$1M40.6K
56BRZEBRAZE INCCOM0.53%$1M20.6K
57DBIDESIGNER BRANDS INCCOM0.49%$1M115.4K
58RVLVREVOLVE GROUP INCCOM0.47%$991,00059.8K
59DOMODOMO INCCOM0.45%$935,00090.9K
60FIGSFIGS INCCOM0.42%$868,000124.9K
61DRVNDRIVEN BRANDS HOLDINGS INCCOM0.37%$782,00054.8K
62CXMSPRINKLR INCCOM0.32%$670,00055.7K
63PCTYPAYLOCITY HOLDING CORPCOM0.27%$570,0003.5K
64PCORPROCORE TECHNOLOGIES INCCOM0.23%$484,0007.0K
65RPAYREPAY HOLDINGS CORPCOM0.21%$441,00051.7K
66DCGODOCGO INCCOM0.20%$427,00076.3K
67BWXTBWX TECHNOLOGIES INCCOM0.20%$411,0005.4K
68PRVAPRIVIA HEALTH GROUP INCCOM0.13%$268,00011.7K
69BROSDUTCH BROS INCCOM0.09%$190,0006.0K
70AVDXAVIDXCHANGE HOLDINGS INCCOM0.05%$112,0009.1K

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 ↗.