0001513779-22-000001.txt : 20220215 0001513779-22-000001.hdr.sgml : 20220215 20220215102810 ACCESSION NUMBER: 0001513779-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bullseye Asset Management LLC CENTRAL INDEX KEY: 0001513779 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20165 FILM NUMBER: 22637405 BUSINESS ADDRESS: STREET 1: 8055 EAST TUFTS AVENUE STREET 2: SUITE 720 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 720.545.9988 MAIL ADDRESS: STREET 1: 8055 EAST TUFTS AVENUE STREET 2: SUITE 720 CITY: DENVER STATE: CO ZIP: 80237 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001513779 XXXXXXXX 12-31-2021 12-31-2021 Bullseye Asset Management LLC

8055 EAST TUFTS AVENUE SUITE 720 DENVER CO 80237

13F HOLDINGS REPORT 028-20165 N Jakob V. Holm 720 545 9988 Jakob V. Holm Denver CO 02-15-2022 0 94 252090 false INFORMATION TABLE 2 bullseyeassetmgmt_021422.xml AFC GAMMA, INC. COM 00109K105 4208 184908 SH SOLE 184908 0 0 ABCELLERA BIOLOGICS, INC. COM 00288U106 254 17766 SH SOLE 17766 0 0 ACCOLADE, INC. COM 00437E102 1302 49900 SH SOLE 49900 0 0 ALTERYX, INC. COM 02156B103 2203 36789 SH SOLE 36789 0 0 AMERICOLD REALTY TRUST COM 03064D108 2084 64265 SH SOLE 64265 0 0 AVALARA INC COM 05338G106 1518 11879 SH SOLE 11879 0 0 AXONICS, INC. COM 05465P101 2128 38403 SH SOLE 38403 0 0 BWX TECHNOLOGIES, INC. COM 05605H100 2389 50558 SH SOLE 50558 0 0 BANDWIDTH INC COM 05988J103 2044 28828 SH SOLE 28828 0 0 BIGCOMMERCE HOLDINGS, INC. COM 08975P108 780 22049 SH SOLE 22049 0 0 BLACK KNIGHT, INC. COM 09215C105 2277 27946 SH SOLE 27946 0 0 BLACKLINE, INC. COM 09239B109 4809 47359 SH SOLE 47359 0 0 C3.AI, INC. COM 12468P104 617 19956 SH SOLE 19956 0 0 CANADA GOOSE HOLDINGS, INC. 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COM 76029L100 1099 60819 SH SOLE 60819 0 0 REVOLVE GROUP, INC COM 76156B107 3090 56026 SH SOLE 56026 0 0 RITCHIE BROS. AUCTIONEERS INCORPORATED COM 767744105 4223 69687 SH SOLE 69687 0 0 SAILPOINT TECHNOLOGIES HOLDINGS, INC. COM 78781P105 1305 27824 SH SOLE 27824 0 0 SHAKE SHACK, INC. COM 819047101 3655 51308 SH SOLE 51308 0 0 SHIFT4 PAYMENTS, INC. COM 82452J109 3720 64962 SH SOLE 64962 0 0 SIGNIFY HEALTH, INC. COM 82671G100 288 20431 SH SOLE 20431 0 0 SILK ROAD MEDICAL, INC. COM 82710M100 3053 72731 SH SOLE 72731 0 0 SPROUT SOCIAL INC COM 85209W109 3699 41234 SH SOLE 41234 0 0 TELOS CORPORATION COM 87969B101 670 43454 SH SOLE 43454 0 0 TENABLE HOLDINGS, INC. COM 88025T102 7471 137108 SH SOLE 137108 0 0 TRANSMEDICS GROUP, INC. COM 89377M109 2218 117031 SH SOLE 117031 0 0 VERTEX, INC. COM 92538J106 636 40496 SH SOLE 40496 0 0 VONAGE HOLDINGS CORP. COM 92886T201 9909 482983 SH SOLE 482983 0 0 WEX INC. COM 96208T104 1056 7616 SH SOLE 7616 0 0 WINGSTOP, INC. 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COM 126327105 1284 36102 SH SOLE 36102 0 0 FIGS, INC. COM 30260D103 3122 115000 SH SOLE 115000 0 0 INTERNATIONAL MONEY EXPRESS, INC. COM 46005L101 2114 134028 SH SOLE 134028 0 0 N-ABLE, INC. COM 62878D100 1480 134678 SH SOLE 134678 0 0 PAYCOR HCM, INC. COM 70435P102 1813 63453 SH SOLE 63453 0 0 SPORTRADAR GROUP AG COM H8088L103 365 21000 SH SOLE 21000 0 0 RISKIFIED LTD. COM M8216R109 309 39319 SH SOLE 39319 0 0