Filed: 2/13/2024ACC: 0001513779-24-000001
📋 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 $208.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$208.9K
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$208.9K100.0%
Portfolio Concentration
Top 3$21.7K10.4%
4–10$41.3K19.8%
11–25$68.8K32.9%
Rest$77.1K36.9%
Top 3 weight
10.4%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
7.75M
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:
RB GLOBAL INC
SOLEShares115.74K
TypeSH
Market value$7.7K
3.71%
Sole
115.74K
Shared
0.00
None
0.00
HAMILTON LANE INCORPORATED
SOLEShares62.89K
TypeSH
Market value$7.1K
3.42%
Sole
62.89K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares32.01K
TypeSH
Market value$6.8K
3.27%
Sole
32.01K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HOLDINGS LTD
SOLEShares338.32K
TypeSH
Market value$6.8K
3.25%
Sole
338.32K
Shared
0.00
None
0.00
TENABLE HOLDINGS INC
SOLEShares135.66K
TypeSH
Market value$6.2K
2.99%
Sole
135.66K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares689.49K
TypeSH
Market value$6.1K
2.91%
Sole
689.49K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares71.30K
TypeSH
Market value$5.6K
2.69%
Sole
71.30K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares70.51K
TypeSH
Market value$5.6K
2.66%
Sole
70.51K
Shared
0.00
None
0.00
INSPIRE MEDICAL SYSTEMS INC
SOLEShares27.20K
TypeSH
Market value$5.5K
2.65%
Sole
27.20K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares133.02K
TypeSH
Market value$5.5K
2.64%
Sole
133.02K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares100.16K
TypeSH
Market value$5.5K
2.62%
Sole
100.16K
Shared
0.00
None
0.00
RED ROCK RESORTS INC
SOLEShares96.57K
TypeSH
Market value$5.2K
2.47%
Sole
96.57K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INCORPORATED
SOLEShares22.53K
TypeSH
Market value$5.1K
2.45%
Sole
22.53K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS INC
SOLEShares229.62K
TypeSH
Market value$5.1K
2.43%
Sole
229.62K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares19.46K
TypeSH
Market value$5.0K
2.39%
Sole
19.46K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC
SOLEShares64.37K
TypeSH
Market value$4.9K
2.34%
Sole
64.37K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares64.21K
TypeSH
Market value$4.8K
2.29%
Sole
64.21K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares26.06K
TypeSH
Market value$4.5K
2.18%
Sole
26.06K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares531.42K
TypeSH
Market value$4.5K
2.17%
Sole
531.42K
Shared
0.00
None
0.00
SKECHERS USA INC
SOLEShares72.62K
TypeSH
Market value$4.5K
2.17%
Sole
72.62K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares288.95K
TypeSH
Market value$4.3K
2.08%
Sole
288.95K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares35.96K
TypeSH
Market value$3.9K
1.88%
Sole
35.96K
Shared
0.00
None
0.00
GLOBAL MEDICAL REIT INC
SOLEShares350.80K
TypeSH
Market value$3.9K
1.86%
Sole
350.80K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares79.24K
TypeSH
Market value$3.8K
1.81%
Sole
79.24K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares50.66K
TypeSH
Market value$3.8K
1.80%
Sole
50.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INCSOLE | COM | 115.74K | SH | $7.7K 3.71% | 115.74K | 0.00 | 0.00 |
HAMILTON LANE INCORPORATEDSOLE | COM | 62.89K | SH | $7.1K 3.42% | 62.89K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 32.01K | SH | $6.8K 3.27% | 32.01K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HOLDINGS LTDSOLE | COM | 338.32K | SH | $6.8K 3.25% | 338.32K | 0.00 | 0.00 |
TENABLE HOLDINGS INCSOLE | COM | 135.66K | SH | $6.2K 2.99% | 135.66K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | COM | 689.49K | SH | $6.1K 2.91% | 689.49K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 71.30K | SH | $5.6K 2.69% | 71.30K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 70.51K | SH | $5.6K 2.66% | 70.51K | 0.00 | 0.00 |
INSPIRE MEDICAL SYSTEMS INCSOLE | COM | 27.20K | SH | $5.5K 2.65% | 27.20K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 133.02K | SH | $5.5K 2.64% | 133.02K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM | 100.16K | SH | $5.5K 2.62% | 100.16K | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | COM | 96.57K | SH | $5.2K 2.47% | 96.57K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCORPORATEDSOLE | COM | 22.53K | SH | $5.1K 2.45% | 22.53K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS INCSOLE | COM | 229.62K | SH | $5.1K 2.43% | 229.62K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 19.46K | SH | $5.0K 2.39% | 19.46K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HOLDINGS INCSOLE | COM | 64.37K | SH | $4.9K 2.34% | 64.37K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | COM | 64.21K | SH | $4.8K 2.29% | 64.21K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 26.06K | SH | $4.5K 2.18% | 26.06K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM | 531.42K | SH | $4.5K 2.17% | 531.42K | 0.00 | 0.00 |
SKECHERS USA INCSOLE | COM | 72.62K | SH | $4.5K 2.17% | 72.62K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 288.95K | SH | $4.3K 2.08% | 288.95K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 35.96K | SH | $3.9K 1.88% | 35.96K | 0.00 | 0.00 |
GLOBAL MEDICAL REIT INCSOLE | COM | 350.80K | SH | $3.9K 1.86% | 350.80K | 0.00 | 0.00 |
NUTANIX INCSOLE | COM | 79.24K | SH | $3.8K 1.81% | 79.24K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | COM | 50.66K | SH | $3.8K 1.80% | 50.66K | 0.00 | 0.00 |
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