0001513779-23-000003.txt : 20230815 0001513779-23-000003.hdr.sgml : 20230815 20230815112449 ACCESSION NUMBER: 0001513779-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 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: 231173848 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 X0202 13F-HR LIVE false true false 0001513779 XXXXXXXX 06-30-2023 06-30-2023 Bullseye Asset Management LLC

8055 EAST TUFTS AVENUE SUITE 720 DENVER CO 80237

13F HOLDINGS REPORT 028-20165 000153990 N Jakob V Holm 7205459988 Jakob V Holm Denver CO 08-15-2023 0 70 199156 false INFORMATION TABLE 2 bullseyeassetmgmt_081523.xml ALIGHT, INC. COM 01626W101 712 77039 SH SOLE 77039 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 590 36026 SH SOLE 36026 0 0 ALTERYX, INC. COM 02156B103 1653 36409 SH SOLE 36409 0 0 AMERICOLD REALTY TRUST, INC. COM 03064D108 2052 63553 SH SOLE 63553 0 0 AVIDXCHANGE HOLDINGS, INC. COM 05368X102 94 9052 SH SOLE 9052 0 0 AXONICS, INC. COM 05465P101 2091 41425 SH SOLE 41425 0 0 BWX TECHNOLOGIES, INC. COM 05605H100 3571 49885 SH SOLE 49885 0 0 BLACK KNIGHT, INC. COM 09215C105 3731 62465 SH SOLE 62465 0 0 BLACKLINE, INC. COM 09239B109 2753 51154 SH SOLE 51154 0 0 BRAZE, INC. COM 10576N102 905 20650 SH SOLE 20650 0 0 CANTALOUPE, INC. COM 138103106 2661 334186 SH SOLE 334186 0 0 CAREDX, INC. COM 14167L103 1273 149820 SH SOLE 149820 0 0 CLEAN HARBORS, INC. COM 184496107 6752 41061 SH SOLE 41061 0 0 CRYOPORT INCORPORATED COM 229050307 2191 127016 SH SOLE 127016 0 0 DESIGNER BRANDS INC. COM 250565108 862 85373 SH SOLE 85373 0 0 DOMO, INC. COM 257554105 1332 90899 SH SOLE 90899 0 0 DOUBLEVERIFY HOLDINGS, INC. COM 25862V105 1070 27500 SH SOLE 27500 0 0 DRIVEN BRANDS HOLDINGS, INC. COM 26210V102 1483 54803 SH SOLE 54803 0 0 DYNATRACE, INC. COM 268150109 5156 100158 SH SOLE 100158 0 0 EAGLE BANCORP MONTANA, INC. COM 26942G100 1411 106625 SH SOLE 106625 0 0 EGAIN CORPORATION COM 28225C806 3213 428904 SH SOLE 428904 0 0 FLYWIRE CORP. COM 302492103 745 24019 SH SOLE 24019 0 0 FIGS, INC. COM 30260D103 1033 124895 SH SOLE 124895 0 0 FIVE BELOW, INC. COM 33829M101 6291 32007 SH SOLE 32007 0 0 FIVE9, INC. COM 338307101 3603 43700 SH SOLE 43700 0 0 GLOBAL MEDICAL REIT, INC. COM 37954A204 3203 350802 SH SOLE 350802 0 0 GUIDEWIRE SOFTWARE, INC. COM 40171V100 2736 35962 SH SOLE 35962 0 0 HAMILTON LANE INCORPORATED COM 407497106 5029 62888 SH SOLE 62888 0 0 INSPIRE MEDICAL SYSTEMS, INC. COM 457730109 4281 13187 SH SOLE 13187 0 0 INTERNATIONAL MONEY EXPRESS, INC. COM 46005L101 5510 224623 SH SOLE 224623 0 0 JAMF HOLDING CORP. COM 47074L105 2861 146581 SH SOLE 146581 0 0 LPL FINANCIAL HOLDINGS INCORPORATED COM 50212V100 4898 22527 SH SOLE 22527 0 0 LESLIE'S, INC. COM 527064109 1148 122268 SH SOLE 122268 0 0 MARQETA, INC. COM 57142B104 387 79661 SH SOLE 79661 0 0 MERCURY SYSTEMS INCORPORATED COM 589378108 2174 62841 SH SOLE 62841 0 0 N-ABLE, INC. COM 62878D100 1922 133354 SH SOLE 133354 0 0 NCINO INC COM 63947X101 1288 42778 SH SOLE 42778 0 0 NEOGENOMICS, INC. COM 64049M209 2202 136973 SH SOLE 136973 0 0 NUTANIX, INC. COM 67059N108 2223 79242 SH SOLE 79242 0 0 OLLIE'S BARGAIN OUTLET HOLDINGS INC COM 681116109 4887 84374 SH SOLE 84374 0 0 OPTIMIZERX CORPORATION COM 68401U204 1752 122588 SH SOLE 122588 0 0 PAYCOR HCM, INC. COM 70435P102 1986 83924 SH SOLE 83924 0 0 PAYLOCITY HOLDING CORP. COM 70438V106 638 3457 SH SOLE 3457 0 0 PHREESIA, INC. COM 71944F106 2574 83013 SH SOLE 83013 0 0 PRIMO WATER CORPORATION COM 74167P108 3624 288954 SH SOLE 288954 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 130 1993 SH SOLE 1993 0 0 PRIVIA HEALTH GROUP, INC. COM 74276R102 304 11651 SH SOLE 11651 0 0 PROGYNY, INC. COM 74340E103 3169 80565 SH SOLE 80565 0 0 PROS HOLDINGS, INC. COM 74346Y103 2756 89470 SH SOLE 89470 0 0 PURE STORAGE, INC. COM 74624M102 3277 88993 SH SOLE 88993 0 0 RB GLOBAL, INC. COM 74935Q107 6944 115739 SH SOLE 115739 0 0 RED ROCK RESORTS, INC. COM 75700L108 4517 96569 SH SOLE 96569 0 0 REPAY HOLDINGS CORP. COM 76029L100 405 51689 SH SOLE 51689 0 0 REVOLVE GROUP, INC COM 76156B107 980 59766 SH SOLE 59766 0 0 SHAKE SHACK, INC. COM 819047101 3937 50660 SH SOLE 50660 0 0 SHIFT4 PAYMENTS, INC. COM 82452J109 4361 64211 SH SOLE 64211 0 0 SILK ROAD MEDICAL, INC. COM 82710M100 2596 79902 SH SOLE 79902 0 0 SKECHERS U.S.A., INC. COM 830566105 4614 87621 SH SOLE 87621 0 0 SPRINKLR, INC. COM 85208T107 632 45654 SH SOLE 45654 0 0 SPROUT SOCIAL, INC. COM 85209W109 1883 40789 SH SOLE 40789 0 0 TENABLE HOLDINGS, INC. COM 88025T102 5908 135662 SH SOLE 135662 0 0 TRANSMEDICS GROUP, INC. COM 89377M109 6971 83012 SH SOLE 83012 0 0 TREEHOUSE FOODS, INC. COM 89469A104 7458 148024 SH SOLE 148024 0 0 VERTEX, INC. COM 92538J106 781 40071 SH SOLE 40071 0 0 WEX INC. COM 96208T104 1516 8325 SH SOLE 8325 0 0 WINGSTOP, INC. COM 974155103 7686 38400 SH SOLE 38400 0 0 ZETA GLOBAL HOLDINGS CORP. COM 98956A105 5888 689488 SH SOLE 689488 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD. COM G66721104 7256 333318 SH SOLE 333318 0 0 FIVERR INTERNATIONAL LTD. COM M4R82T106 892 34260 SH SOLE 34260 0 0 JFROG LTD. COM M6191J100 1744 62981 SH SOLE 62981 0 0