SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$213M
Q4 2024
Positions
61
Filings on Record
26
2020–present window
Filed
Feb 14, 2025
original filing

Summary

Bullseye Asset Management LLC reported $213M in U.S.-listed holdings across 61 positions for Q4 2024.

Its largest position, RBA, represents 4.8% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+10.9%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+4.8%
Rb Global Inc Com
New / Exited
2 / 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: 98.2%Other: 1.8%
  • Common Stock · 98.2% · $209M
  • Other · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVXV2X INC COMNEW+52.1K52.1K+$2M$2M
CROXCROCS INC COMNEW+5.3K5.3K+$581,000$581,000
THSTREEHOUSE FOODS INCSOLD OUT−133.0K0−$6M$0
MQMARQETA INCSOLD OUT−220.8K0−$1M$0
PGNYPROGYNY INCSOLD OUT−3.4K0−$57,000$0
THRYTHRYV HLDGS INC COM NEWADDED+40.3K100.0K+$452,000$1M
TMDXTRANSMEDICS GROUP INC COMADDED+11.6K47.8K−$3M$3M
LUCKLUCKY STRIKE ENTERTAINMENT C CL A COMTRIMMED−41.9K104.6K−$673,000$1M

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

Holdings — Q4 2024

61 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBARB GLOBAL INC COMhistory →COM4.84%$10M114.2K
2NCLHNORWEGIAN CRUISE LINE HLDG L SHShistory →COM4.21%$9M347.8K
3PRMBPRIMO BRANDS CORPORATION CLASS A COM SHShistory →COM4.13%$9M285.3K
4HLNEHAMILTON LANE INC CL Ahistory →COM3.76%$8M54.0K
5ZETAZETA GLOBAL HLDGS CORP SHShistory →COM3.49%$7M412.9K
6LPLALPL FINL HLDGS INC COMhistory →COM3.26%$7M21.2K
7INSPINSPIRE MED SYS INC COMhistory →COM3.15%$7M36.1K
8FOURSHIFT4 PAYMENTS INC SHShistory →COM3.09%$7M63.4K
9SHAKSHAKE SHACK INC CL Ahistory →COM3.05%$6M50.0K
10GWREGUIDEWIRE SOFTWARE INC COMhistory →COM2.82%$6M35.5K
11OLLIOLLIES BARGAIN OUTLET HLDGS COMhistory →COM2.81%$6M54.6K
12CLHCLEAN HARBORS INC COMhistory →COM2.78%$6M25.7K
13CANTALOUPE INC COMCOM2.75%$6M614.6K
14PPURE STORAGE INC CL Ahistory →COM2.40%$5M83.1K
15NTNXNUTANIX INC CL Ahistory →COM2.31%$5M80.2K
16IMXIINTERNATIONAL MNY EXPRESS IN COMhistory →COM2.29%$5M233.6K
17SKAASKECHERS U S A INC CL Ahistory →COM2.27%$5M71.7K
18NCNONCINO INC SHShistory →COM2.20%$5M139.1K
19WINGWINGSTOP INC COMhistory →COM2.13%$5M15.9K
20RRRRED ROCK RESORTS INC CL Ahistory →COM2.07%$4M95.3K
21FIVNFIVE9 INC COMhistory →COM1.96%$4M102.5K
22VERXVERTEX INC SHShistory →COM1.91%$4M76.4K
23CDNACAREDX INC COMhistory →COM1.84%$4M182.5K
24BLBLACKLINE INC COMhistory →COM1.75%$4M61.4K
25TENBTENABLE HLDGS INC COMhistory →COM1.74%$4M94.1K
26ALITALIGHT INC COM CL Ahistory →COM1.74%$4M534.6K
27FIVEFIVE BELOW INC COMhistory →COM1.71%$4M34.6K
28ALKTALKAMI TECHNOLOGY INC SHShistory →COM1.55%$3M89.8K
29CLEARWATER ANALYTICS SHSCOM1.45%$3M112.2K
30SNDRSCHNEIDER NATIONAL INC CL Bhistory →COM1.43%$3M104.1K
31FLYWFLYWIRE CORP SHShistory →COM1.41%$3M145.0K
32TMDXTRANSMEDICS GROUP INC COMhistory →COM1.40%$3M47.8K
33NEONEOGENOMICS INC COM NEWhistory →COM1.25%$3M161.9K
34KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Ahistory →COM1.23%$3M49.4K
35FROGJFROG LTD SHShistory →COM1.18%$3M85.5K
36VVXV2X INC COMhistory →COM1.17%$2M52.1K
37PHRPHREESIA INC COMhistory →COM1.17%$2M99.0K
38PAYCOR HCM INC SHSCOM1.09%$2M125.0K
39EGANEGAIN CORP COM NEWCOM0.93%$2M316.1K
40BWXTBWX TECHNOLOGIES INC COMCOM0.92%$2M17.5K
41PROPROS HOLDINGS INC COMCOM0.91%$2M88.4K
42JAMFJAMF HOLDING CORP SHSCOM0.90%$2M136.6K
43WEXWEX INC COMCOM0.88%$2M10.7K
44CYRXCRYOPORT INC COMCOM0.77%$2M211.6K
45FIVERR INTL LTD ORD SHSCOM0.74%$2M49.9K
46SPTSPROUT SOCIAL INC SHSCOM0.72%$2M50.1K
47SIBNSI-BONE INC COMCOM0.70%$1M105.9K
48THRYTHRYV HLDGS INC COM NEWCOM0.70%$1M100.0K
49SSENTINELONE INC SHSCOM0.69%$1M66.5K
50DVDOUBLEVERIFY HOLDINGS INC SHSCOM0.56%$1M62.1K
51PCORPROCORE TECHNOLOGIES INC SHSCOM0.52%$1M14.8K
52LUCKLUCKY STRIKE ENTERTAINMENT C CL A COMCOM0.49%$1M104.6K
53BRZEBRAZE INC SHSCOM0.48%$1M24.5K
54OPRXOPTIMIZERX CORP COM NEWCOM0.46%$980,000201.5K
55CXMSPRINKLR INC SHSCOM0.35%$750,00088.7K
56DBIDESIGNER BRANDS INC CL ACOM0.35%$746,000139.8K
57PCTYPAYLOCITY HLDG CORP COMCOM0.32%$690,0003.5K
58CROXCROCS INC COMCOM0.27%$581,0005.3K
59BROSDUTCH BROS INC SHSCOM0.20%$419,0008.0K
60GTLSCHART INDS INC COMCOM0.20%$415,0002.2K
61AITAPPLIED INDL TECHNOLOGIES IN COMCOM0.15%$323,0001.4K

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 ↗.