Filed: 11/15/2023ACC: 0001513779-23-000004
📋 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 $179.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$179.4K
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$179.4K100.0%
Portfolio Concentration
Top 3$20.7K11.5%
4–10$39.4K22.0%
11–25$54.0K30.1%
Rest$65.3K36.4%
Top 3 weight
11.5%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.40M
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:
RB GLOBAL, INC.
SOLEShares115.74K
TypeSH
Market value$7.2K
4.03%
Sole
115.74K
Shared
0.00
None
0.00
WINGSTOP, INC.
SOLEShares38.40K
TypeSH
Market value$6.9K
3.85%
Sole
38.40K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC
SOLEShares84.37K
TypeSH
Market value$6.5K
3.63%
Sole
84.37K
Shared
0.00
None
0.00
TENABLE HOLDINGS, INC.
SOLEShares135.66K
TypeSH
Market value$6.1K
3.39%
Sole
135.66K
Shared
0.00
None
0.00
TREEHOUSE FOODS, INC.
SOLEShares133.02K
TypeSH
Market value$5.8K
3.23%
Sole
133.02K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP.
SOLEShares689.49K
TypeSH
Market value$5.8K
3.21%
Sole
689.49K
Shared
0.00
None
0.00
HAMILTON LANE INCORPORATED
SOLEShares62.89K
TypeSH
Market value$5.7K
3.17%
Sole
62.89K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HOLDINGS LTD.
SOLEShares338.32K
TypeSH
Market value$5.6K
3.11%
Sole
338.32K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INCORPORATED
SOLEShares22.53K
TypeSH
Market value$5.4K
2.98%
Sole
22.53K
Shared
0.00
None
0.00
FIVE BELOW, INC.
SOLEShares32.01K
TypeSH
Market value$5.2K
2.87%
Sole
32.01K
Shared
0.00
None
0.00
DYNATRACE, INC.
SOLEShares100.16K
TypeSH
Market value$4.7K
2.61%
Sole
100.16K
Shared
0.00
None
0.00
CLEAN HARBORS, INC.
SOLEShares26.06K
TypeSH
Market value$4.4K
2.43%
Sole
26.06K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares288.95K
TypeSH
Market value$4.0K
2.22%
Sole
288.95K
Shared
0.00
None
0.00
RED ROCK RESORTS, INC.
SOLEShares96.57K
TypeSH
Market value$4.0K
2.21%
Sole
96.57K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS, INC.
SOLEShares229.62K
TypeSH
Market value$3.9K
2.17%
Sole
229.62K
Shared
0.00
None
0.00
TRANSMEDICS GROUP, INC.
SOLEShares70.51K
TypeSH
Market value$3.9K
2.15%
Sole
70.51K
Shared
0.00
None
0.00
FIVE9, INC.
SOLEShares58.20K
TypeSH
Market value$3.7K
2.09%
Sole
58.20K
Shared
0.00
None
0.00
SKECHERS U.S.A., INC.
SOLEShares72.62K
TypeSH
Market value$3.6K
1.98%
Sole
72.62K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS, INC.
SOLEShares64.21K
TypeSH
Market value$3.6K
1.98%
Sole
64.21K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE, INC.
SOLEShares35.96K
TypeSH
Market value$3.2K
1.80%
Sole
35.96K
Shared
0.00
None
0.00
PURE STORAGE, INC.
SOLEShares88.99K
TypeSH
Market value$3.2K
1.77%
Sole
88.99K
Shared
0.00
None
0.00
GLOBAL MEDICAL REIT, INC.
SOLEShares350.80K
TypeSH
Market value$3.1K
1.75%
Sole
350.80K
Shared
0.00
None
0.00
PROS HOLDINGS, INC.
SOLEShares89.47K
TypeSH
Market value$3.1K
1.73%
Sole
89.47K
Shared
0.00
None
0.00
SHAKE SHACK, INC.
SOLEShares50.66K
TypeSH
Market value$2.9K
1.64%
Sole
50.66K
Shared
0.00
None
0.00
BLACKLINE, INC.
SOLEShares51.15K
TypeSH
Market value$2.8K
1.58%
Sole
51.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL, INC.SOLE | COM | 115.74K | SH | $7.2K 4.03% | 115.74K | 0.00 | 0.00 |
WINGSTOP, INC.SOLE | COM | 38.40K | SH | $6.9K 3.85% | 38.40K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HOLDINGS INCSOLE | COM | 84.37K | SH | $6.5K 3.63% | 84.37K | 0.00 | 0.00 |
TENABLE HOLDINGS, INC.SOLE | COM | 135.66K | SH | $6.1K 3.39% | 135.66K | 0.00 | 0.00 |
TREEHOUSE FOODS, INC.SOLE | COM | 133.02K | SH | $5.8K 3.23% | 133.02K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP.SOLE | COM | 689.49K | SH | $5.8K 3.21% | 689.49K | 0.00 | 0.00 |
HAMILTON LANE INCORPORATEDSOLE | COM | 62.89K | SH | $5.7K 3.17% | 62.89K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HOLDINGS LTD.SOLE | COM | 338.32K | SH | $5.6K 3.11% | 338.32K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCORPORATEDSOLE | COM | 22.53K | SH | $5.4K 2.98% | 22.53K | 0.00 | 0.00 |
FIVE BELOW, INC.SOLE | COM | 32.01K | SH | $5.2K 2.87% | 32.01K | 0.00 | 0.00 |
DYNATRACE, INC.SOLE | COM | 100.16K | SH | $4.7K 2.61% | 100.16K | 0.00 | 0.00 |
CLEAN HARBORS, INC.SOLE | COM | 26.06K | SH | $4.4K 2.43% | 26.06K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 288.95K | SH | $4.0K 2.22% | 288.95K | 0.00 | 0.00 |
RED ROCK RESORTS, INC.SOLE | COM | 96.57K | SH | $4.0K 2.21% | 96.57K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS, INC.SOLE | COM | 229.62K | SH | $3.9K 2.17% | 229.62K | 0.00 | 0.00 |
TRANSMEDICS GROUP, INC.SOLE | COM | 70.51K | SH | $3.9K 2.15% | 70.51K | 0.00 | 0.00 |
FIVE9, INC.SOLE | COM | 58.20K | SH | $3.7K 2.09% | 58.20K | 0.00 | 0.00 |
SKECHERS U.S.A., INC.SOLE | COM | 72.62K | SH | $3.6K 1.98% | 72.62K | 0.00 | 0.00 |
SHIFT4 PAYMENTS, INC.SOLE | COM | 64.21K | SH | $3.6K 1.98% | 64.21K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE, INC.SOLE | COM | 35.96K | SH | $3.2K 1.80% | 35.96K | 0.00 | 0.00 |
PURE STORAGE, INC.SOLE | COM | 88.99K | SH | $3.2K 1.77% | 88.99K | 0.00 | 0.00 |
GLOBAL MEDICAL REIT, INC.SOLE | COM | 350.80K | SH | $3.1K 1.75% | 350.80K | 0.00 | 0.00 |
PROS HOLDINGS, INC.SOLE | COM | 89.47K | SH | $3.1K 1.73% | 89.47K | 0.00 | 0.00 |
SHAKE SHACK, INC.SOLE | COM | 50.66K | SH | $2.9K 1.64% | 50.66K | 0.00 | 0.00 |
BLACKLINE, INC.SOLE | COM | 51.15K | SH | $2.8K 1.58% | 51.15K | 0.00 | 0.00 |
Page 1 of 3