SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$213M
Q1 2024
Positions
66
Filings on Record
26
2020–present window
Filed
May 14, 2024
original filing

Summary

Bullseye Asset Management LLC reported $213M in U.S.-listed holdings across 66 positions for Q1 2024.

Its largest position, RBA, represents 4.1% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+4.1%
Rb Global
New / Exited
2 / 6
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: 98.6%Other: 1.4%
  • Common Stock · 98.6% · $210M
  • Other · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSENTINELONE, INC.NEW+31.9K31.9K+$743,000$743,000
CLEARWATER ANALYTICS HOLDINGS, INC.NEW+20.0K20.0K+$354,000$354,000
GLOBAL MEDICAL REIT INCSOLD OUT−350.8K0−$4M$0
AXONICS INCSOLD OUT−41.4K0−$3M$0
COLDAMERICOLD REALTY TRUST INCSOLD OUT−63.6K0−$2M$0
FIGSFIGS INCSOLD OUT−124.9K0−$868,000$0
DCGODOCGO INCSOLD OUT−76.3K0−$427,000$0
PRVAPRIVIA HEALTH GROUP INCSOLD OUT−11.7K0−$268,000$0

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

Holdings — Q1 2024

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBARB GLOBAL, INC.history →COM4.14%$9M115.7K
2ZETAZETA GLOBAL HOLDINGS CORP.history →COM3.59%$8M699.5K
3WINGWINGSTOP, INC.history →COM3.35%$7M19.5K
4HLNEHAMILTON LANE INCORPORATEDhistory →COM3.33%$7M62.9K
5NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.history →COM3.32%$7M338.3K
6TENBTENABLE HOLDINGS, INC.history →COM3.15%$7M135.7K
7LPLALPL FINANCIAL HOLDINGS INCORPORATEDhistory →COM2.80%$6M22.5K
8INSPINSPIRE MEDICAL SYSTEMS, INC.history →COM2.74%$6M27.2K
9FIVEFIVE BELOW, INC.history →COM2.73%$6M32.0K
10RRRRED ROCK RESORTS, INC.history →COM2.71%$6M96.6K
11ALITALIGHT, INC.history →COM2.50%$5M541.4K
12SHAKSHAKE SHACK, INC.history →COM2.47%$5M50.7K
13PRIMO WATER CORPORATIONCOM2.47%$5M289.0K
14CLHCLEAN HARBORS, INC.history →COM2.46%$5M26.1K
15IMXIINTERNATIONAL MONEY EXPRESS, INC.history →COM2.46%$5M229.6K
16TMDXTRANSMEDICS GROUP, INC.history →COM2.45%$5M70.5K
17THSTREEHOUSE FOODS, INC.history →COM2.43%$5M133.0K
18OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INChistory →COM2.41%$5M64.4K
19NTNXNUTANIX, INC.history →COM2.30%$5M79.2K
20PPURE STORAGE, INC.history →COM2.22%$5M91.0K
21DTDYNATRACE, INC.history →COM2.18%$5M100.2K
22FIVNFIVE9, INC.history →COM2.13%$5M72.9K
23SKAASKECHERS U.S.A., INC.history →COM2.09%$4M72.6K
24FOURSHIFT4 PAYMENTS, INC.history →COM1.99%$4M64.2K
25GWREGUIDEWIRE SOFTWARE, INC.history →COM1.97%$4M36.0K
26BLBLACKLINE, INC.history →COM1.55%$3M51.2K
27PROPROS HOLDINGS, INC.history →COM1.53%$3M89.5K
28PGNYPROGYNY, INC.history →COM1.46%$3M81.3K
29FROGJFROG LTD.history →COM1.31%$3M63.0K
30EGANEGAIN CORPORATIONhistory →COM1.30%$3M428.9K
31JAMFJAMF HOLDING CORP.history →COM1.26%$3M146.6K
32FLYWFLYWIRE CORP.history →COM1.26%$3M108.3K
33NEONEOGENOMICS, INC.history →COM1.21%$3M163.8K
34SPTSPROUT SOCIAL, INC.history →COM1.14%$2M40.8K
35SILK ROAD MEDICAL, INC.COM1.13%$2M131.7K
36CYRXCRYOPORT INCORPORATEDhistory →COM1.11%$2M134.0K
37KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.history →COM1.11%$2M43.0K
38CANTALOUPE, INC.COM1.11%$2M367.2K
39PHRPHREESIA, INC.history →COM1.10%$2M98.0K
40SNDRSCHNEIDER NATIONAL, INC.history →COM1.06%$2M99.5K
41LUCKBOWLERO CORP.history →COM1.03%$2M159.9K
42NCNONCINO INChistory →COM1.02%$2M57.9K
43DVDOUBLEVERIFY HOLDINGS, INC.history →COM1.00%$2M60.8K
44ALKTALKAMI TECHNOLOGY INCCOM0.93%$2M80.8K
45WEXWEX INC.COM0.93%$2M8.3K
46PAYCOR HCM, INC.COM0.93%$2M101.4K
47CDNACAREDX, INC.COM0.87%$2M174.8K
48VERXVERTEX, INC.COM0.86%$2M57.6K
49SIBNSI-BONE, INC.COM0.82%$2M107.1K
50OPRXOPTIMIZERX CORPORATIONCOM0.70%$1M122.6K
51MQMARQETA, INC.COM0.62%$1M220.8K
52RVLVREVOLVE GROUP, INCCOM0.59%$1M59.8K
53DBIDESIGNER BRANDS INC.COM0.59%$1M115.4K
54CXMSPRINKLR, INC.COM0.52%$1M89.7K
55BRZEBRAZE, INC.COM0.45%$959,00021.6K
56FIVERR INTERNATIONAL LTD.COM0.45%$958,00045.5K
57DRVNDRIVEN BRANDS HOLDINGS, INC.COM0.41%$865,00054.8K
58PCORPROCORE TECHNOLOGIES INCCOM0.39%$821,00010.0K
59DOMODOMO, INC.COM0.38%$811,00090.9K
60SSENTINELONE, INC.COM0.35%$743,00031.9K
61PCTYPAYLOCITY HOLDING CORP.COM0.28%$594,0003.5K
62RPAYREPAY HOLDINGS CORP.COM0.27%$569,00051.7K
63BWXTBWX TECHNOLOGIES, INC.COM0.26%$549,0005.4K
64CLEARWATER ANALYTICS HOLDINGS, INC.COM0.17%$354,00020.0K
65BROSDUTCH BROS, INC.COM0.09%$198,0006.0K
66AVDXAVIDXCHANGE HOLDINGS, INC.COM0.06%$119,0009.1K

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 ↗.