SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$204M
Q2 2024
Positions
60
Filings on Record
26
2020–present window
Filed
Aug 15, 2024
original filing

Summary

Bullseye Asset Management LLC reported $204M in U.S.-listed holdings across 60 positions for Q2 2024.

Its largest position, ZETA, represents 6.0% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+6.0%
Zeta Global
New / Exited
1 / 7
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: 98.5%Other: 1.5%
  • Common Stock · 98.5% · $201M
  • Other · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INSTRUCTURE HOLDINGS, INC.NEW+12.6K12.6K+$294,000$294,000
CLEARWATER ANALYTICS HOLDINGS, INC.ADDED+56.0K76.0K+$1M$1M
BWXTBWX TECHNOLOGIES, INC.ADDED+7.3K12.7K+$654,000$1M
SSENTINELONE, INC.ADDED+34.2K66.1K+$649,000$1M
DTDYNATRACE, INC.SOLD OUT−100.2K0−$5M$0
SILK ROAD MEDICAL, INC.SOLD OUT−131.7K0−$2M$0
RVLVREVOLVE GROUP, INCSOLD OUT−59.8K0−$1M$0
DRVNDRIVEN BRANDS HOLDINGS, INC.SOLD OUT−54.8K0−$865,000$0

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

Holdings — Q2 2024

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZETAZETA GLOBAL HOLDINGS CORP.history →COM6.04%$12M699.5K
2RBARB GLOBAL, INC.history →COM4.33%$9M115.7K
3HLNEHAMILTON LANE INCORPORATEDhistory →COM3.80%$8M62.9K
4TMDXTRANSMEDICS GROUP, INC.history →COM3.61%$7M49.0K
5WINGWINGSTOP, INC.history →COM3.33%$7M16.1K
6NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.history →COM3.15%$6M342.3K
7PRIMO WATER CORPORATIONCOM3.09%$6M289.0K
8LPLALPL FINANCIAL HOLDINGS INCORPORATEDhistory →COM2.94%$6M21.5K
9TENBTENABLE HOLDINGS, INC.history →COM2.89%$6M135.7K
10CLHCLEAN HARBORS, INC.history →COM2.89%$6M26.1K
11OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INChistory →COM2.61%$5M54.3K
12RRRRED ROCK RESORTS, INC.history →COM2.60%$5M96.6K
13PPURE STORAGE, INC.history →COM2.47%$5M78.7K
14SKAASKECHERS U.S.A., INC.history →COM2.46%$5M72.6K
15GWREGUIDEWIRE SOFTWARE, INC.history →COM2.43%$5M36.0K
16INSPINSPIRE MEDICAL SYSTEMS, INC.history →COM2.40%$5M36.6K
17THSTREEHOUSE FOODS, INC.history →COM2.39%$5M133.0K
18IMXIINTERNATIONAL MONEY EXPRESS, INC.history →COM2.34%$5M229.6K
19FOURSHIFT4 PAYMENTS, INC.history →COM2.31%$5M64.2K
20NTNXNUTANIX, INC.history →COM2.26%$5M81.2K
21SHAKSHAKE SHACK, INC.history →COM2.23%$5M50.7K
22CANTALOUPE, INC.COM1.99%$4M615.5K
23FIVNFIVE9, INC.history →COM1.97%$4M91.3K
24ALITALIGHT, INC.history →COM1.96%$4M541.4K
25FIVEFIVE BELOW, INC.history →COM1.71%$3M32.0K
26BLBLACKLINE, INC.history →COM1.47%$3M62.2K
27CDNACAREDX, INC.history →COM1.41%$3M184.8K
28NCNONCINO INChistory →COM1.37%$3M88.9K
29EGANEGAIN CORPORATIONhistory →COM1.34%$3M433.9K
30FROGJFROG LTD.history →COM1.33%$3M72.5K
31JAMFJAMF HOLDING CORP.history →COM1.28%$3M158.6K
32PROPROS HOLDINGS, INC.history →COM1.26%$3M89.5K
33SNDRSCHNEIDER NATIONAL, INC.history →COM1.25%$3M105.5K
34VERXVERTEX, INC.history →COM1.18%$2M67.1K
35KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.history →COM1.17%$2M48.0K
36FLYWFLYWIRE CORP.history →COM1.17%$2M145.8K
37PGNYPROGYNY, INC.history →COM1.14%$2M81.3K
38LUCKBOWLERO CORP.history →COM1.14%$2M160.2K
39ALKTALKAMI TECHNOLOGY INChistory →COM1.13%$2M80.8K
40NEONEOGENOMICS, INC.history →COM1.11%$2M163.8K
41PHRPHREESIA, INC.history →COM1.04%$2M100.3K
42SPTSPROUT SOCIAL, INC.COM0.89%$2M50.8K
43PAYCOR HCM, INC.COM0.79%$2M126.4K
44WEXWEX INC.COM0.73%$1M8.4K
45CLEARWATER ANALYTICS HOLDINGS, INC.COM0.69%$1M76.0K
46SSENTINELONE, INC.COM0.68%$1M66.1K
47SIBNSI-BONE, INC.COM0.68%$1M107.1K
48OPRXOPTIMIZERX CORPORATIONCOM0.67%$1M137.6K
49MQMARQETA, INC.COM0.59%$1M220.8K
50BWXTBWX TECHNOLOGIES, INC.COM0.59%$1M12.7K
51DVDOUBLEVERIFY HOLDINGS, INC.COM0.59%$1M61.8K
52FIVERR INTERNATIONAL LTD.COM0.58%$1M50.5K
53CYRXCRYOPORT INCORPORATEDCOM0.46%$933,000135.0K
54DBIDESIGNER BRANDS INC.COM0.44%$890,000130.4K
55CXMSPRINKLR, INC.COM0.42%$863,00089.7K
56BRZEBRAZE, INC.COM0.41%$841,00021.6K
57PCORPROCORE TECHNOLOGIES INCCOM0.32%$663,00010.0K
58PCTYPAYLOCITY HOLDING CORP.COM0.22%$456,0003.5K
59INSTRUCTURE HOLDINGS, INC.COM0.14%$294,00012.6K
60BROSDUTCH BROS, INC.COM0.12%$248,0006.0K

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 ↗.