Filed: 2/13/2023ACC: 0001513779-23-000001
📋 What this filing means
BULLSEYE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $184.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$184.8K
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$184.8K100.0%
Portfolio Concentration
Top 3$22.8K12.3%
4–10$36.4K19.7%
11–25$54.2K29.3%
Rest$71.4K38.6%
Top 3 weight
12.3%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
7.15M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
CLEAN HARBORS, INC.
SOLEShares79.54K
TypeSH
Market value$9.1K
4.91%
Sole
79.54K
Shared
0.00
None
0.00
TREEHOUSE FOODS, INC.
SOLEShares155.52K
TypeSH
Market value$7.7K
4.16%
Sole
155.52K
Shared
0.00
None
0.00
FIVE BELOW, INC.
SOLEShares34.11K
TypeSH
Market value$6.0K
3.26%
Sole
34.11K
Shared
0.00
None
0.00
WINGSTOP, INC.
SOLEShares41.40K
TypeSH
Market value$5.7K
3.08%
Sole
41.40K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP.
SOLEShares676.99K
TypeSH
Market value$5.5K
2.99%
Sole
676.99K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS, INC.
SOLEShares224.62K
TypeSH
Market value$5.5K
2.96%
Sole
224.62K
Shared
0.00
None
0.00
TENABLE HOLDINGS, INC.
SOLEShares135.66K
TypeSH
Market value$5.2K
2.80%
Sole
135.66K
Shared
0.00
None
0.00
TRANSMEDICS GROUP, INC.
SOLEShares83.01K
TypeSH
Market value$5.1K
2.77%
Sole
83.01K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INCORPORATED
SOLEShares22.53K
TypeSH
Market value$4.9K
2.64%
Sole
22.53K
Shared
0.00
None
0.00
RITCHIE BROS. AUCTIONEERS INCORPORATED
SOLEShares78.99K
TypeSH
Market value$4.6K
2.47%
Sole
78.99K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares288.95K
TypeSH
Market value$4.5K
2.43%
Sole
288.95K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HOLDINGS LTD.
SOLEShares333.32K
TypeSH
Market value$4.1K
2.21%
Sole
333.32K
Shared
0.00
None
0.00
HAMILTON LANE INCORPORATED
SOLEShares62.89K
TypeSH
Market value$4.0K
2.17%
Sole
62.89K
Shared
0.00
None
0.00
EGAIN CORPORATION
SOLEShares428.90K
TypeSH
Market value$3.9K
2.10%
Sole
428.90K
Shared
0.00
None
0.00
RED ROCK RESORTS, INC.
SOLEShares96.57K
TypeSH
Market value$3.9K
2.09%
Sole
96.57K
Shared
0.00
None
0.00
SILK ROAD MEDICAL, INC.
SOLEShares71.65K
TypeSH
Market value$3.8K
2.05%
Sole
71.65K
Shared
0.00
None
0.00
SKECHERS U.S.A., INC.
SOLEShares87.62K
TypeSH
Market value$3.7K
1.99%
Sole
87.62K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS, INC.
SOLEShares64.21K
TypeSH
Market value$3.6K
1.94%
Sole
64.21K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC
SOLEShares74.37K
TypeSH
Market value$3.5K
1.89%
Sole
74.37K
Shared
0.00
None
0.00
BLACKLINE, INC.
SOLEShares51.15K
TypeSH
Market value$3.4K
1.86%
Sole
51.15K
Shared
0.00
None
0.00
GLOBAL MEDICAL REIT, INC.
SOLEShares350.80K
TypeSH
Market value$3.3K
1.80%
Sole
350.80K
Shared
0.00
None
0.00
INSPIRE MEDICAL SYSTEMS, INC.
SOLEShares13.19K
TypeSH
Market value$3.3K
1.80%
Sole
13.19K
Shared
0.00
None
0.00
DYNATRACE, INC.
SOLEShares83.16K
TypeSH
Market value$3.2K
1.72%
Sole
83.16K
Shared
0.00
None
0.00
JAMF HOLDING CORP.
SOLEShares146.58K
TypeSH
Market value$3.1K
1.69%
Sole
146.58K
Shared
0.00
None
0.00
BWX TECHNOLOGIES, INC.
SOLEShares49.88K
TypeSH
Market value$2.9K
1.57%
Sole
49.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS, INC.SOLE | COM | 79.54K | SH | $9.1K 4.91% | 79.54K | 0.00 | 0.00 |
TREEHOUSE FOODS, INC.SOLE | COM | 155.52K | SH | $7.7K 4.16% | 155.52K | 0.00 | 0.00 |
FIVE BELOW, INC.SOLE | COM | 34.11K | SH | $6.0K 3.26% | 34.11K | 0.00 | 0.00 |
WINGSTOP, INC.SOLE | COM | 41.40K | SH | $5.7K 3.08% | 41.40K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP.SOLE | COM | 676.99K | SH | $5.5K 2.99% | 676.99K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS, INC.SOLE | COM | 224.62K | SH | $5.5K 2.96% | 224.62K | 0.00 | 0.00 |
TENABLE HOLDINGS, INC.SOLE | COM | 135.66K | SH | $5.2K 2.80% | 135.66K | 0.00 | 0.00 |
TRANSMEDICS GROUP, INC.SOLE | COM | 83.01K | SH | $5.1K 2.77% | 83.01K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCORPORATEDSOLE | COM | 22.53K | SH | $4.9K 2.64% | 22.53K | 0.00 | 0.00 |
RITCHIE BROS. AUCTIONEERS INCORPORATEDSOLE | COM | 78.99K | SH | $4.6K 2.47% | 78.99K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 288.95K | SH | $4.5K 2.43% | 288.95K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HOLDINGS LTD.SOLE | COM | 333.32K | SH | $4.1K 2.21% | 333.32K | 0.00 | 0.00 |
HAMILTON LANE INCORPORATEDSOLE | COM | 62.89K | SH | $4.0K 2.17% | 62.89K | 0.00 | 0.00 |
EGAIN CORPORATIONSOLE | COM | 428.90K | SH | $3.9K 2.10% | 428.90K | 0.00 | 0.00 |
RED ROCK RESORTS, INC.SOLE | COM | 96.57K | SH | $3.9K 2.09% | 96.57K | 0.00 | 0.00 |
SILK ROAD MEDICAL, INC.SOLE | COM | 71.65K | SH | $3.8K 2.05% | 71.65K | 0.00 | 0.00 |
SKECHERS U.S.A., INC.SOLE | COM | 87.62K | SH | $3.7K 1.99% | 87.62K | 0.00 | 0.00 |
SHIFT4 PAYMENTS, INC.SOLE | COM | 64.21K | SH | $3.6K 1.94% | 64.21K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HOLDINGS INCSOLE | COM | 74.37K | SH | $3.5K 1.89% | 74.37K | 0.00 | 0.00 |
BLACKLINE, INC.SOLE | COM | 51.15K | SH | $3.4K 1.86% | 51.15K | 0.00 | 0.00 |
GLOBAL MEDICAL REIT, INC.SOLE | COM | 350.80K | SH | $3.3K 1.80% | 350.80K | 0.00 | 0.00 |
INSPIRE MEDICAL SYSTEMS, INC.SOLE | COM | 13.19K | SH | $3.3K 1.80% | 13.19K | 0.00 | 0.00 |
DYNATRACE, INC.SOLE | COM | 83.16K | SH | $3.2K 1.72% | 83.16K | 0.00 | 0.00 |
JAMF HOLDING CORP.SOLE | COM | 146.58K | SH | $3.1K 1.69% | 146.58K | 0.00 | 0.00 |
BWX TECHNOLOGIES, INC.SOLE | COM | 49.88K | SH | $2.9K 1.57% | 49.88K | 0.00 | 0.00 |
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