0001513779-24-000002.txt : 20240514
0001513779-24-000002.hdr.sgml : 20240514
20240514131119
ACCESSION NUMBER: 0001513779-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bullseye Asset Management LLC
CENTRAL INDEX KEY: 0001513779
ORGANIZATION NAME:
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: 24942652
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
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false
false
0001513779
XXXXXXXX
03-31-2024
03-31-2024
Bullseye Asset Management LLC
8055 EAST TUFTS AVENUE
SUITE 720
DENVER
CO
80237
13F HOLDINGS REPORT
028-20165
N
Jakob Holm
CCO
7205459988
Jakob V Holm
Denver
CO
05-14-2024
0
66
212942
false
INFORMATION TABLE
2
bullseyeassetmgmt_051424_.xml
ALIGHT, INC.
COM
01626W101
5333
541425
SH
SOLE
541425
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
1986
80826
SH
SOLE
80826
0
0
AVIDXCHANGE HOLDINGS, INC.
COM
05368X102
119
9052
SH
SOLE
9052
0
0
BWX TECHNOLOGIES, INC.
COM
05605H100
549
5353
SH
SOLE
5353
0
0
BLACKLINE, INC.
COM
09239B109
3304
51154
SH
SOLE
51154
0
0
BOWLERO CORP.
COM
10258P102
2191
159940
SH
SOLE
159940
0
0
BRAZE, INC.
COM
10576N102
959
21650
SH
SOLE
21650
0
0
CANTALOUPE, INC.
COM
138103106
2361
367195
SH
SOLE
367195
0
0
CAREDX, INC.
COM
14167L103
1852
174820
SH
SOLE
174820
0
0
CLEAN HARBORS, INC.
COM
184496107
5247
26061
SH
SOLE
26061
0
0
CLEARWATER ANALYTICS HOLDINGS, INC.
COM
185123106
354
20000
SH
SOLE
20000
0
0
CRYOPORT INCORPORATED
COM
229050307
2372
134020
SH
SOLE
134020
0
0
DESIGNER BRANDS INC.
COM
250565108
1261
115373
SH
SOLE
115373
0
0
DOMO, INC.
COM
257554105
811
90899
SH
SOLE
90899
0
0
DOUBLEVERIFY HOLDINGS, INC.
COM
25862V105
2137
60800
SH
SOLE
60800
0
0
DRIVEN BRANDS HOLDINGS, INC.
COM
26210V102
865
54803
SH
SOLE
54803
0
0
DUTCH BROS, INC.
COM
26701L100
198
6000
SH
SOLE
6000
0
0
DYNATRACE, INC.
COM
268150109
4652
100158
SH
SOLE
100158
0
0
EGAIN CORPORATION
COM
28225C806
2767
428904
SH
SOLE
428904
0
0
FLYWIRE CORP.
COM
302492103
2688
108325
SH
SOLE
108325
0
0
FIVE BELOW, INC.
COM
33829M101
5805
32007
SH
SOLE
32007
0
0
FIVE9, INC.
COM
338307101
4526
72868
SH
SOLE
72868
0
0
GUIDEWIRE SOFTWARE, INC.
COM
40171V100
4197
35962
SH
SOLE
35962
0
0
HAMILTON LANE INCORPORATED
COM
407497106
7092
62888
SH
SOLE
62888
0
0
INSPIRE MEDICAL SYSTEMS, INC.
COM
457730109
5842
27199
SH
SOLE
27199
0
0
INTERNATIONAL MONEY EXPRESS, INC.
COM
46005L101
5243
229623
SH
SOLE
229623
0
0
JAMF HOLDING CORP.
COM
47074L105
2690
146581
SH
SOLE
146581
0
0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
COM
499049104
2366
43000
SH
SOLE
43000
0
0
LPL FINANCIAL HOLDINGS INCORPORATED
COM
50212V100
5952
22527
SH
SOLE
22527
0
0
MARQETA, INC.
COM
57142B104
1316
220790
SH
SOLE
220790
0
0
NCINO INC
COM
63947X101
2164
57878
SH
SOLE
57878
0
0
NEOGENOMICS, INC.
COM
64049M209
2575
163792
SH
SOLE
163792
0
0
NUTANIX, INC.
COM
67059N108
4891
79242
SH
SOLE
79242
0
0
OLLIE'S BARGAIN OUTLET HOLDINGS INC
COM
681116109
5122
64374
SH
SOLE
64374
0
0
OPTIMIZERX CORPORATION
COM
68401U204
1489
122588
SH
SOLE
122588
0
0
PAYCOR HCM, INC.
COM
70435P102
1971
101424
SH
SOLE
101424
0
0
PAYLOCITY HOLDING CORP.
COM
70438V106
594
3457
SH
SOLE
3457
0
0
PHREESIA, INC.
COM
71944F106
2346
98013
SH
SOLE
98013
0
0
PRIMO WATER CORPORATION
COM
74167P108
5261
288954
SH
SOLE
288954
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
821
9993
SH
SOLE
9993
0
0
PROGYNY, INC.
COM
74340E103
3100
81265
SH
SOLE
81265
0
0
PROS HOLDINGS, INC.
COM
74346Y103
3250
89470
SH
SOLE
89470
0
0
PURE STORAGE, INC.
COM
74624M102
4731
90993
SH
SOLE
90993
0
0
RB GLOBAL, INC.
COM
74935Q107
8816
115739
SH
SOLE
115739
0
0
RED ROCK RESORTS, INC.
COM
75700L108
5777
96569
SH
SOLE
96569
0
0
REPAY HOLDINGS CORP.
COM
76029L100
569
51689
SH
SOLE
51689
0
0
REVOLVE GROUP, INC
COM
76156B107
1266
59766
SH
SOLE
59766
0
0
SCHNEIDER NATIONAL, INC.
COM
80689H102
2252
99472
SH
SOLE
99472
0
0
SENTINELONE, INC.
COM
81730H109
743
31900
SH
SOLE
31900
0
0
SHAKE SHACK, INC.
COM
819047101
5270
50660
SH
SOLE
50660
0
0
SHIFT4 PAYMENTS, INC.
COM
82452J109
4242
64211
SH
SOLE
64211
0
0
SI-BONE, INC.
COM
825704109
1754
107124
SH
SOLE
107124
0
0
SILK ROAD MEDICAL, INC.
COM
82710M100
2413
131718
SH
SOLE
131718
0
0
SKECHERS U.S.A., INC.
COM
830566105
4449
72621
SH
SOLE
72621
0
0
SPRINKLR, INC.
COM
85208T107
1100
89654
SH
SOLE
89654
0
0
SPROUT SOCIAL, INC.
COM
85209W109
2435
40789
SH
SOLE
40789
0
0
TENABLE HOLDINGS, INC.
COM
88025T102
6705
135662
SH
SOLE
135662
0
0
TRANSMEDICS GROUP, INC.
COM
89377M109
5214
70512
SH
SOLE
70512
0
0
TREEHOUSE FOODS, INC.
COM
89469A104
5181
133024
SH
SOLE
133024
0
0
VERTEX, INC.
COM
92538J106
1829
57571
SH
SOLE
57571
0
0
WEX INC.
COM
96208T104
1977
8325
SH
SOLE
8325
0
0
WINGSTOP, INC.
COM
974155103
7132
19464
SH
SOLE
19464
0
0
ZETA GLOBAL HOLDINGS CORP.
COM
98956A105
7645
699488
SH
SOLE
699488
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD.
COM
G66721104
7080
338318
SH
SOLE
338318
0
0
FIVERR INTERNATIONAL LTD.
COM
M4R82T106
958
45451
SH
SOLE
45451
0
0
JFROG LTD.
COM
M6191J100
2785
62981
SH
SOLE
62981
0
0