Filed: 5/15/2023ACC: 0001513779-23-000002
📋 What this filing means
BULLSEYE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $196.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$196.2K
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$196.2K100.0%
Portfolio Concentration
Top 3$22.3K11.4%
4–10$42.4K21.6%
11–25$58.5K29.8%
Rest$72.9K37.2%
Top 3 weight
11.4%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
7.07M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
TREEHOUSE FOODS, INC.
SOLEShares153.02K
TypeSH
Market value$7.7K
3.93%
Sole
153.02K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP.
SOLEShares676.99K
TypeSH
Market value$7.3K
3.74%
Sole
676.99K
Shared
0.00
None
0.00
WINGSTOP, INC.
SOLEShares39.70K
TypeSH
Market value$7.3K
3.72%
Sole
39.70K
Shared
0.00
None
0.00
FIVE BELOW, INC.
SOLEShares32.01K
TypeSH
Market value$6.6K
3.36%
Sole
32.01K
Shared
0.00
None
0.00
RITCHIE BROS. AUCTIONEERS INCORPORATED
SOLEShares115.74K
TypeSH
Market value$6.5K
3.32%
Sole
115.74K
Shared
0.00
None
0.00
TENABLE HOLDINGS, INC.
SOLEShares135.66K
TypeSH
Market value$6.4K
3.29%
Sole
135.66K
Shared
0.00
None
0.00
TRANSMEDICS GROUP, INC.
SOLEShares83.01K
TypeSH
Market value$6.3K
3.21%
Sole
83.01K
Shared
0.00
None
0.00
CLEAN HARBORS, INC.
SOLEShares41.06K
TypeSH
Market value$5.9K
2.98%
Sole
41.06K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS, INC.
SOLEShares224.62K
TypeSH
Market value$5.8K
2.95%
Sole
224.62K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC
SOLEShares84.37K
TypeSH
Market value$4.9K
2.49%
Sole
84.37K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS, INC.
SOLEShares64.21K
TypeSH
Market value$4.9K
2.48%
Sole
64.21K
Shared
0.00
None
0.00
HAMILTON LANE INCORPORATED
SOLEShares62.89K
TypeSH
Market value$4.7K
2.37%
Sole
62.89K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INCORPORATED
SOLEShares22.53K
TypeSH
Market value$4.6K
2.32%
Sole
22.53K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HOLDINGS LTD.
SOLEShares333.32K
TypeSH
Market value$4.5K
2.29%
Sole
333.32K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares288.95K
TypeSH
Market value$4.4K
2.26%
Sole
288.95K
Shared
0.00
None
0.00
RED ROCK RESORTS, INC.
SOLEShares96.57K
TypeSH
Market value$4.3K
2.19%
Sole
96.57K
Shared
0.00
None
0.00
SKECHERS U.S.A., INC.
SOLEShares87.62K
TypeSH
Market value$4.2K
2.12%
Sole
87.62K
Shared
0.00
None
0.00
DYNATRACE, INC.
SOLEShares98.16K
TypeSH
Market value$4.2K
2.12%
Sole
98.16K
Shared
0.00
None
0.00
BLACK KNIGHT, INC.
SOLEShares62.47K
TypeSH
Market value$3.6K
1.83%
Sole
62.47K
Shared
0.00
None
0.00
BLACKLINE, INC.
SOLEShares51.15K
TypeSH
Market value$3.4K
1.75%
Sole
51.15K
Shared
0.00
None
0.00
EGAIN CORPORATION
SOLEShares428.90K
TypeSH
Market value$3.3K
1.66%
Sole
428.90K
Shared
0.00
None
0.00
MERCURY SYSTEMS INCORPORATED
SOLEShares62.84K
TypeSH
Market value$3.2K
1.64%
Sole
62.84K
Shared
0.00
None
0.00
GLOBAL MEDICAL REIT, INC.
SOLEShares350.80K
TypeSH
Market value$3.2K
1.63%
Sole
350.80K
Shared
0.00
None
0.00
BWX TECHNOLOGIES, INC.
SOLEShares49.88K
TypeSH
Market value$3.1K
1.60%
Sole
49.88K
Shared
0.00
None
0.00
INSPIRE MEDICAL SYSTEMS, INC.
SOLEShares13.19K
TypeSH
Market value$3.1K
1.57%
Sole
13.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TREEHOUSE FOODS, INC.SOLE | COM | 153.02K | SH | $7.7K 3.93% | 153.02K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP.SOLE | COM | 676.99K | SH | $7.3K 3.74% | 676.99K | 0.00 | 0.00 |
WINGSTOP, INC.SOLE | COM | 39.70K | SH | $7.3K 3.72% | 39.70K | 0.00 | 0.00 |
FIVE BELOW, INC.SOLE | COM | 32.01K | SH | $6.6K 3.36% | 32.01K | 0.00 | 0.00 |
RITCHIE BROS. AUCTIONEERS INCORPORATEDSOLE | COM | 115.74K | SH | $6.5K 3.32% | 115.74K | 0.00 | 0.00 |
TENABLE HOLDINGS, INC.SOLE | COM | 135.66K | SH | $6.4K 3.29% | 135.66K | 0.00 | 0.00 |
TRANSMEDICS GROUP, INC.SOLE | COM | 83.01K | SH | $6.3K 3.21% | 83.01K | 0.00 | 0.00 |
CLEAN HARBORS, INC.SOLE | COM | 41.06K | SH | $5.9K 2.98% | 41.06K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS, INC.SOLE | COM | 224.62K | SH | $5.8K 2.95% | 224.62K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HOLDINGS INCSOLE | COM | 84.37K | SH | $4.9K 2.49% | 84.37K | 0.00 | 0.00 |
SHIFT4 PAYMENTS, INC.SOLE | COM | 64.21K | SH | $4.9K 2.48% | 64.21K | 0.00 | 0.00 |
HAMILTON LANE INCORPORATEDSOLE | COM | 62.89K | SH | $4.7K 2.37% | 62.89K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCORPORATEDSOLE | COM | 22.53K | SH | $4.6K 2.32% | 22.53K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HOLDINGS LTD.SOLE | COM | 333.32K | SH | $4.5K 2.29% | 333.32K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 288.95K | SH | $4.4K 2.26% | 288.95K | 0.00 | 0.00 |
RED ROCK RESORTS, INC.SOLE | COM | 96.57K | SH | $4.3K 2.19% | 96.57K | 0.00 | 0.00 |
SKECHERS U.S.A., INC.SOLE | COM | 87.62K | SH | $4.2K 2.12% | 87.62K | 0.00 | 0.00 |
DYNATRACE, INC.SOLE | COM | 98.16K | SH | $4.2K 2.12% | 98.16K | 0.00 | 0.00 |
BLACK KNIGHT, INC.SOLE | COM | 62.47K | SH | $3.6K 1.83% | 62.47K | 0.00 | 0.00 |
BLACKLINE, INC.SOLE | COM | 51.15K | SH | $3.4K 1.75% | 51.15K | 0.00 | 0.00 |
EGAIN CORPORATIONSOLE | COM | 428.90K | SH | $3.3K 1.66% | 428.90K | 0.00 | 0.00 |
MERCURY SYSTEMS INCORPORATEDSOLE | COM | 62.84K | SH | $3.2K 1.64% | 62.84K | 0.00 | 0.00 |
GLOBAL MEDICAL REIT, INC.SOLE | COM | 350.80K | SH | $3.2K 1.63% | 350.80K | 0.00 | 0.00 |
BWX TECHNOLOGIES, INC.SOLE | COM | 49.88K | SH | $3.1K 1.60% | 49.88K | 0.00 | 0.00 |
INSPIRE MEDICAL SYSTEMS, INC.SOLE | COM | 13.19K | SH | $3.1K 1.57% | 13.19K | 0.00 | 0.00 |
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