Filed: 8/15/2023ACC: 0001513779-23-000003
📋 What this filing means
BULLSEYE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $199.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$199.2K
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$199.2K100.0%
Portfolio Concentration
Top 3$22.4K11.2%
4–10$44.3K22.2%
11–25$62.7K31.5%
Rest$69.8K35.0%
Top 3 weight
11.2%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
6.94M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
WINGSTOP, INC.
SOLEShares38.40K
TypeSH
Market value$7.7K
3.86%
Sole
38.40K
Shared
0.00
None
0.00
TREEHOUSE FOODS, INC.
SOLEShares148.02K
TypeSH
Market value$7.5K
3.74%
Sole
148.02K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HOLDINGS LTD.
SOLEShares333.32K
TypeSH
Market value$7.3K
3.64%
Sole
333.32K
Shared
0.00
None
0.00
TRANSMEDICS GROUP, INC.
SOLEShares83.01K
TypeSH
Market value$7.0K
3.50%
Sole
83.01K
Shared
0.00
None
0.00
RB GLOBAL, INC.
SOLEShares115.74K
TypeSH
Market value$6.9K
3.49%
Sole
115.74K
Shared
0.00
None
0.00
CLEAN HARBORS, INC.
SOLEShares41.06K
TypeSH
Market value$6.8K
3.39%
Sole
41.06K
Shared
0.00
None
0.00
FIVE BELOW, INC.
SOLEShares32.01K
TypeSH
Market value$6.3K
3.16%
Sole
32.01K
Shared
0.00
None
0.00
TENABLE HOLDINGS, INC.
SOLEShares135.66K
TypeSH
Market value$5.9K
2.97%
Sole
135.66K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP.
SOLEShares689.49K
TypeSH
Market value$5.9K
2.96%
Sole
689.49K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS, INC.
SOLEShares224.62K
TypeSH
Market value$5.5K
2.77%
Sole
224.62K
Shared
0.00
None
0.00
DYNATRACE, INC.
SOLEShares100.16K
TypeSH
Market value$5.2K
2.59%
Sole
100.16K
Shared
0.00
None
0.00
HAMILTON LANE INCORPORATED
SOLEShares62.89K
TypeSH
Market value$5.0K
2.53%
Sole
62.89K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INCORPORATED
SOLEShares22.53K
TypeSH
Market value$4.9K
2.46%
Sole
22.53K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC
SOLEShares84.37K
TypeSH
Market value$4.9K
2.45%
Sole
84.37K
Shared
0.00
None
0.00
SKECHERS U.S.A., INC.
SOLEShares87.62K
TypeSH
Market value$4.6K
2.32%
Sole
87.62K
Shared
0.00
None
0.00
RED ROCK RESORTS, INC.
SOLEShares96.57K
TypeSH
Market value$4.5K
2.27%
Sole
96.57K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS, INC.
SOLEShares64.21K
TypeSH
Market value$4.4K
2.19%
Sole
64.21K
Shared
0.00
None
0.00
INSPIRE MEDICAL SYSTEMS, INC.
SOLEShares13.19K
TypeSH
Market value$4.3K
2.15%
Sole
13.19K
Shared
0.00
None
0.00
SHAKE SHACK, INC.
SOLEShares50.66K
TypeSH
Market value$3.9K
1.98%
Sole
50.66K
Shared
0.00
None
0.00
BLACK KNIGHT, INC.
SOLEShares62.47K
TypeSH
Market value$3.7K
1.87%
Sole
62.47K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares288.95K
TypeSH
Market value$3.6K
1.82%
Sole
288.95K
Shared
0.00
None
0.00
FIVE9, INC.
SOLEShares43.70K
TypeSH
Market value$3.6K
1.81%
Sole
43.70K
Shared
0.00
None
0.00
BWX TECHNOLOGIES, INC.
SOLEShares49.88K
TypeSH
Market value$3.6K
1.79%
Sole
49.88K
Shared
0.00
None
0.00
PURE STORAGE, INC.
SOLEShares88.99K
TypeSH
Market value$3.3K
1.65%
Sole
88.99K
Shared
0.00
None
0.00
EGAIN CORPORATION
SOLEShares428.90K
TypeSH
Market value$3.2K
1.61%
Sole
428.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WINGSTOP, INC.SOLE | COM | 38.40K | SH | $7.7K 3.86% | 38.40K | 0.00 | 0.00 |
TREEHOUSE FOODS, INC.SOLE | COM | 148.02K | SH | $7.5K 3.74% | 148.02K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HOLDINGS LTD.SOLE | COM | 333.32K | SH | $7.3K 3.64% | 333.32K | 0.00 | 0.00 |
TRANSMEDICS GROUP, INC.SOLE | COM | 83.01K | SH | $7.0K 3.50% | 83.01K | 0.00 | 0.00 |
RB GLOBAL, INC.SOLE | COM | 115.74K | SH | $6.9K 3.49% | 115.74K | 0.00 | 0.00 |
CLEAN HARBORS, INC.SOLE | COM | 41.06K | SH | $6.8K 3.39% | 41.06K | 0.00 | 0.00 |
FIVE BELOW, INC.SOLE | COM | 32.01K | SH | $6.3K 3.16% | 32.01K | 0.00 | 0.00 |
TENABLE HOLDINGS, INC.SOLE | COM | 135.66K | SH | $5.9K 2.97% | 135.66K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP.SOLE | COM | 689.49K | SH | $5.9K 2.96% | 689.49K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS, INC.SOLE | COM | 224.62K | SH | $5.5K 2.77% | 224.62K | 0.00 | 0.00 |
DYNATRACE, INC.SOLE | COM | 100.16K | SH | $5.2K 2.59% | 100.16K | 0.00 | 0.00 |
HAMILTON LANE INCORPORATEDSOLE | COM | 62.89K | SH | $5.0K 2.53% | 62.89K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCORPORATEDSOLE | COM | 22.53K | SH | $4.9K 2.46% | 22.53K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HOLDINGS INCSOLE | COM | 84.37K | SH | $4.9K 2.45% | 84.37K | 0.00 | 0.00 |
SKECHERS U.S.A., INC.SOLE | COM | 87.62K | SH | $4.6K 2.32% | 87.62K | 0.00 | 0.00 |
RED ROCK RESORTS, INC.SOLE | COM | 96.57K | SH | $4.5K 2.27% | 96.57K | 0.00 | 0.00 |
SHIFT4 PAYMENTS, INC.SOLE | COM | 64.21K | SH | $4.4K 2.19% | 64.21K | 0.00 | 0.00 |
INSPIRE MEDICAL SYSTEMS, INC.SOLE | COM | 13.19K | SH | $4.3K 2.15% | 13.19K | 0.00 | 0.00 |
SHAKE SHACK, INC.SOLE | COM | 50.66K | SH | $3.9K 1.98% | 50.66K | 0.00 | 0.00 |
BLACK KNIGHT, INC.SOLE | COM | 62.47K | SH | $3.7K 1.87% | 62.47K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 288.95K | SH | $3.6K 1.82% | 288.95K | 0.00 | 0.00 |
FIVE9, INC.SOLE | COM | 43.70K | SH | $3.6K 1.81% | 43.70K | 0.00 | 0.00 |
BWX TECHNOLOGIES, INC.SOLE | COM | 49.88K | SH | $3.6K 1.79% | 49.88K | 0.00 | 0.00 |
PURE STORAGE, INC.SOLE | COM | 88.99K | SH | $3.3K 1.65% | 88.99K | 0.00 | 0.00 |
EGAIN CORPORATIONSOLE | COM | 428.90K | SH | $3.2K 1.61% | 428.90K | 0.00 | 0.00 |
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