Filed: 11/14/2022ACC: 0001513779-22-000004
📋 What this filing means
BULLSEYE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $172.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$172.1K
Total AUM (reported)
7.19M
Total Shares
Allocation by class
COM$172.1K100.0%
Portfolio Concentration
Top 3$21.2K12.3%
4–10$31.5K18.3%
11–25$48.0K27.9%
Rest$71.4K41.5%
Top 3 weight
12.3%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Sole
Full voting authority
7.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
CLEAN HARBORS, INC.
SOLEShares85.54K
TypeSH
Market value$9.4K
5.47%
Sole
85.54K
Shared
0.00
None
0.00
TREEHOUSE FOODS, INC.
SOLEShares155.52K
TypeSH
Market value$6.6K
3.83%
Sole
155.52K
Shared
0.00
None
0.00
WINGSTOP, INC.
SOLEShares41.40K
TypeSH
Market value$5.2K
3.02%
Sole
41.40K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INCORPORATED
SOLEShares22.53K
TypeSH
Market value$4.9K
2.86%
Sole
22.53K
Shared
0.00
None
0.00
TENABLE HOLDINGS, INC.
SOLEShares135.66K
TypeSH
Market value$4.7K
2.74%
Sole
135.66K
Shared
0.00
None
0.00
FIVE BELOW, INC.
SOLEShares34.11K
TypeSH
Market value$4.7K
2.73%
Sole
34.11K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS, INC.
SOLEShares202.79K
TypeSH
Market value$4.6K
2.69%
Sole
202.79K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP.
SOLEShares676.99K
TypeSH
Market value$4.5K
2.60%
Sole
676.99K
Shared
0.00
None
0.00
RITCHIE BROS. AUCTIONEERS INCORPORATED
SOLEShares68.99K
TypeSH
Market value$4.3K
2.50%
Sole
68.99K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HOLDINGS LTD.
SOLEShares333.32K
TypeSH
Market value$3.8K
2.20%
Sole
333.32K
Shared
0.00
None
0.00
HAMILTON LANE INCORPORATED
SOLEShares62.89K
TypeSH
Market value$3.7K
2.18%
Sole
62.89K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC
SOLEShares70.37K
TypeSH
Market value$3.6K
2.11%
Sole
70.37K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares288.95K
TypeSH
Market value$3.6K
2.11%
Sole
288.95K
Shared
0.00
None
0.00
TRANSMEDICS GROUP, INC.
SOLEShares81.67K
TypeSH
Market value$3.4K
1.98%
Sole
81.67K
Shared
0.00
None
0.00
RED ROCK RESORTS, INC.
SOLEShares96.57K
TypeSH
Market value$3.3K
1.92%
Sole
96.57K
Shared
0.00
None
0.00
JAMF HOLDING CORP.
SOLEShares146.58K
TypeSH
Market value$3.2K
1.89%
Sole
146.58K
Shared
0.00
None
0.00
SILK ROAD MEDICAL, INC.
SOLEShares71.65K
TypeSH
Market value$3.2K
1.87%
Sole
71.65K
Shared
0.00
None
0.00
EGAIN CORPORATION
SOLEShares428.90K
TypeSH
Market value$3.2K
1.83%
Sole
428.90K
Shared
0.00
None
0.00
CRYOPORT INCORPORATED
SOLEShares126.02K
TypeSH
Market value$3.1K
1.78%
Sole
126.02K
Shared
0.00
None
0.00
BLACKLINE, INC.
SOLEShares51.15K
TypeSH
Market value$3.1K
1.78%
Sole
51.15K
Shared
0.00
None
0.00
GLOBAL MEDICAL REIT, INC.
SOLEShares350.80K
TypeSH
Market value$3.0K
1.74%
Sole
350.80K
Shared
0.00
None
0.00
PROGYNY, INC.
SOLEShares80.56K
TypeSH
Market value$3.0K
1.73%
Sole
80.56K
Shared
0.00
None
0.00
DYNATRACE, INC.
SOLEShares83.16K
TypeSH
Market value$2.9K
1.68%
Sole
83.16K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS, INC.
SOLEShares64.21K
TypeSH
Market value$2.9K
1.66%
Sole
64.21K
Shared
0.00
None
0.00
AFC GAMMA, INC.
SOLEShares181.55K
TypeSH
Market value$2.8K
1.61%
Sole
181.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS, INC.SOLE | COM | 85.54K | SH | $9.4K 5.47% | 85.54K | 0.00 | 0.00 |
TREEHOUSE FOODS, INC.SOLE | COM | 155.52K | SH | $6.6K 3.83% | 155.52K | 0.00 | 0.00 |
WINGSTOP, INC.SOLE | COM | 41.40K | SH | $5.2K 3.02% | 41.40K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCORPORATEDSOLE | COM | 22.53K | SH | $4.9K 2.86% | 22.53K | 0.00 | 0.00 |
TENABLE HOLDINGS, INC.SOLE | COM | 135.66K | SH | $4.7K 2.74% | 135.66K | 0.00 | 0.00 |
FIVE BELOW, INC.SOLE | COM | 34.11K | SH | $4.7K 2.73% | 34.11K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS, INC.SOLE | COM | 202.79K | SH | $4.6K 2.69% | 202.79K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP.SOLE | COM | 676.99K | SH | $4.5K 2.60% | 676.99K | 0.00 | 0.00 |
RITCHIE BROS. AUCTIONEERS INCORPORATEDSOLE | COM | 68.99K | SH | $4.3K 2.50% | 68.99K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HOLDINGS LTD.SOLE | COM | 333.32K | SH | $3.8K 2.20% | 333.32K | 0.00 | 0.00 |
HAMILTON LANE INCORPORATEDSOLE | COM | 62.89K | SH | $3.7K 2.18% | 62.89K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HOLDINGS INCSOLE | COM | 70.37K | SH | $3.6K 2.11% | 70.37K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 288.95K | SH | $3.6K 2.11% | 288.95K | 0.00 | 0.00 |
TRANSMEDICS GROUP, INC.SOLE | COM | 81.67K | SH | $3.4K 1.98% | 81.67K | 0.00 | 0.00 |
RED ROCK RESORTS, INC.SOLE | COM | 96.57K | SH | $3.3K 1.92% | 96.57K | 0.00 | 0.00 |
JAMF HOLDING CORP.SOLE | COM | 146.58K | SH | $3.2K 1.89% | 146.58K | 0.00 | 0.00 |
SILK ROAD MEDICAL, INC.SOLE | COM | 71.65K | SH | $3.2K 1.87% | 71.65K | 0.00 | 0.00 |
EGAIN CORPORATIONSOLE | COM | 428.90K | SH | $3.2K 1.83% | 428.90K | 0.00 | 0.00 |
CRYOPORT INCORPORATEDSOLE | COM | 126.02K | SH | $3.1K 1.78% | 126.02K | 0.00 | 0.00 |
BLACKLINE, INC.SOLE | COM | 51.15K | SH | $3.1K 1.78% | 51.15K | 0.00 | 0.00 |
GLOBAL MEDICAL REIT, INC.SOLE | COM | 350.80K | SH | $3.0K 1.74% | 350.80K | 0.00 | 0.00 |
PROGYNY, INC.SOLE | COM | 80.56K | SH | $3.0K 1.73% | 80.56K | 0.00 | 0.00 |
DYNATRACE, INC.SOLE | COM | 83.16K | SH | $2.9K 1.68% | 83.16K | 0.00 | 0.00 |
SHIFT4 PAYMENTS, INC.SOLE | COM | 64.21K | SH | $2.9K 1.66% | 64.21K | 0.00 | 0.00 |
AFC GAMMA, INC.SOLE | COM | 181.55K | SH | $2.8K 1.61% | 181.55K | 0.00 | 0.00 |
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