SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$217M
Q3 2024
Positions
62
Filings on Record
26
2020–present window
Filed
Nov 15, 2024
original filing

Summary

Bullseye Asset Management LLC reported $217M in U.S.-listed holdings across 62 positions for Q3 2024.

Its largest position, ZETA, represents 6.2% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+6.2%
Zeta Global
New / Exited
4 / 2
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% · $214M
  • Other · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRMBPRIMO BRANDS CORPORATIONNEW+289.0K289.0K+$7M$7M
THRYTHRYV HOLDINGS INCNEW+59.6K59.6K+$1M$1M
AITAPPLIED INDUSTRIAL TECHNOLOGIES INCORPORATEDNEW+1.4K1.4K+$301,000$301,000
GTLSCHART INDUSTRIES INCNEW+2.2K2.2K+$270,000$270,000
PRIMO WATER CORPORATIONSOLD OUT−289.0K0−$6M$0
INSTRUCTURE HOLDINGS, INC.SOLD OUT−12.6K0−$294,000$0
PGNYPROGYNY INCTRIMMED−77.9K3.4K−$2M$57,000
CYRXCRYOPORT INCADDED+79.2K214.3K+$804,000$2M

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

Holdings — Q3 2024

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZETAZETA GLOBAL HOLDINGS CORPhistory →COM6.24%$14M453.5K
2RBARB GLOBAL INChistory →COM4.30%$9M115.7K
3HLNEHAMILTON LANE INCORPORATEDhistory →COM4.25%$9M54.7K
4INSPINSPIRE MEDICAL SYSTEMS INChistory →COM3.56%$8M36.6K
5PRMBPRIMO BRANDS CORPORATIONhistory →COM3.36%$7M289.0K
6NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDhistory →COM3.33%$7M352.3K
7WINGWINGSTOP INChistory →COM3.09%$7M16.1K
8GWREGUIDEWIRE SOFTWARE INChistory →COM3.03%$7M36.0K
9CLHCLEAN HARBORS INChistory →COM2.90%$6M26.1K
10CDNACAREDX INChistory →COM2.66%$6M184.8K
11FOURSHIFT4 PAYMENTS INChistory →COM2.62%$6M64.2K
12TMDXTRANSMEDICS GROUP INChistory →COM2.62%$6M36.2K
13THSTREEHOUSE FOODS INChistory →COM2.58%$6M133.0K
14OLLIOLLIES BARGAIN OUTLET HOLDINGS INChistory →COM2.48%$5M55.3K
15RRRRED ROCK RESORTS INChistory →COM2.42%$5M96.6K
16SHAKSHAKE SHACK INChistory →COM2.41%$5M50.7K
17LPLALPL FINANCIAL HOLDINGS INCORPORATEDhistory →COM2.31%$5M21.5K
18SKAASKECHERS USA INChistory →COM2.24%$5M72.6K
19NTNXNUTANIX INChistory →COM2.22%$5M81.2K
20CANTALOUPE INCCOM2.10%$5M615.5K
21NCNONCINO INChistory →COM2.05%$4M140.9K
22IMXIINTERNATIONAL MONEY EXPRESS INChistory →COM2.02%$4M236.7K
23PPURE STORAGE INChistory →COM1.95%$4M84.2K
24ALITALIGHT INChistory →COM1.85%$4M541.4K
25TENBTENABLE HOLDINGS INChistory →COM1.78%$4M95.3K
26BLBLACKLINE INChistory →COM1.58%$3M62.2K
27FIVEFIVE BELOW INChistory →COM1.43%$3M35.0K
28SNDRSCHNEIDER NATIONAL INChistory →COM1.39%$3M105.5K
29FIVNFIVE9 INChistory →COM1.37%$3M103.8K
30CLEARWATER ANALYTICS HOLDINGS INCCOM1.29%$3M111.0K
31JAMFJAMF HOLDING CORPhistory →COM1.27%$3M158.6K
32ALKTALKAMI TECHNOLOGY INChistory →COM1.25%$3M85.8K
33KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INChistory →COM1.24%$3M50.0K
34VERXVERTEX INChistory →COM1.19%$3M67.1K
35NEONEOGENOMICS INChistory →COM1.11%$2M163.8K
36FLYWFLYWIRE CORPhistory →COM1.11%$2M146.8K
37PHRPHREESIA INChistory →COM1.05%$2M100.3K
38WEXWEX INChistory →COM1.05%$2M10.9K
39EGANEGAIN CORPORATIONhistory →COM1.02%$2M433.9K
40FROGJFROG LTDCOM0.97%$2M72.5K
41BWXTBWX TECHNOLOGIES INCCOM0.89%$2M17.7K
42PAYCOR HCM INCCOM0.83%$2M126.4K
43CYRXCRYOPORT INCCOM0.80%$2M214.3K
44LUCKBOWLERO CORPCOM0.79%$2M146.5K
45PROPROS HOLDINGS INCCOM0.76%$2M89.5K
46OPRXOPTIMIZERX CORPORATIONCOM0.76%$2M214.0K
47SSENTINELONE INCCOM0.74%$2M67.1K
48SIBNSI-BONE INCCOM0.69%$1M107.1K
49SPTSPROUT SOCIAL INCCOM0.68%$1M50.8K
50FIVERR INTERNATIONAL LTDCOM0.60%$1M50.5K
51MQMARQETA INCCOM0.50%$1M220.8K
52DBIDESIGNER BRANDS INCCOM0.48%$1M141.4K
53DVDOUBLEVERIFY HOLDINGS INCCOM0.48%$1M61.8K
54THRYTHRYV HOLDINGS INCCOM0.47%$1M59.6K
55PCORPROCORE TECHNOLOGIES INCCOM0.43%$925,00015.0K
56BRZEBRAZE INCCOM0.37%$801,00024.8K
57CXMSPRINKLR INCCOM0.32%$693,00089.7K
58PCTYPAYLOCITY HOLDING CORPCOM0.26%$570,0003.5K
59AITAPPLIED INDUSTRIAL TECHNOLOGIES INCORPORATEDCOM0.14%$301,0001.4K
60GTLSCHART INDUSTRIES INCCOM0.12%$270,0002.2K
61BROSDUTCH BROS INCCOM0.12%$256,0008.0K
62PGNYPROGYNY INCCOM0.03%$57,0003.4K

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 ↗.