Filed: 5/14/2024ACC: 0001513779-24-000002
📋 What this filing means
BULLSEYE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $212.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$212.9K
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$212.9K100.0%
Portfolio Concentration
Top 3$23.6K11.1%
4–10$44.3K20.8%
11–25$73.6K34.5%
Rest$71.5K33.6%
Top 3 weight
11.1%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
RB GLOBAL, INC.
SOLEShares115.74K
TypeSH
Market value$8.8K
4.14%
Sole
115.74K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP.
SOLEShares699.49K
TypeSH
Market value$7.6K
3.59%
Sole
699.49K
Shared
0.00
None
0.00
WINGSTOP, INC.
SOLEShares19.46K
TypeSH
Market value$7.1K
3.35%
Sole
19.46K
Shared
0.00
None
0.00
HAMILTON LANE INCORPORATED
SOLEShares62.89K
TypeSH
Market value$7.1K
3.33%
Sole
62.89K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HOLDINGS LTD.
SOLEShares338.32K
TypeSH
Market value$7.1K
3.32%
Sole
338.32K
Shared
0.00
None
0.00
TENABLE HOLDINGS, INC.
SOLEShares135.66K
TypeSH
Market value$6.7K
3.15%
Sole
135.66K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INCORPORATED
SOLEShares22.53K
TypeSH
Market value$6.0K
2.80%
Sole
22.53K
Shared
0.00
None
0.00
INSPIRE MEDICAL SYSTEMS, INC.
SOLEShares27.20K
TypeSH
Market value$5.8K
2.74%
Sole
27.20K
Shared
0.00
None
0.00
FIVE BELOW, INC.
SOLEShares32.01K
TypeSH
Market value$5.8K
2.73%
Sole
32.01K
Shared
0.00
None
0.00
RED ROCK RESORTS, INC.
SOLEShares96.57K
TypeSH
Market value$5.8K
2.71%
Sole
96.57K
Shared
0.00
None
0.00
ALIGHT, INC.
SOLEShares541.42K
TypeSH
Market value$5.3K
2.50%
Sole
541.42K
Shared
0.00
None
0.00
SHAKE SHACK, INC.
SOLEShares50.66K
TypeSH
Market value$5.3K
2.47%
Sole
50.66K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares288.95K
TypeSH
Market value$5.3K
2.47%
Sole
288.95K
Shared
0.00
None
0.00
CLEAN HARBORS, INC.
SOLEShares26.06K
TypeSH
Market value$5.2K
2.46%
Sole
26.06K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS, INC.
SOLEShares229.62K
TypeSH
Market value$5.2K
2.46%
Sole
229.62K
Shared
0.00
None
0.00
TRANSMEDICS GROUP, INC.
SOLEShares70.51K
TypeSH
Market value$5.2K
2.45%
Sole
70.51K
Shared
0.00
None
0.00
TREEHOUSE FOODS, INC.
SOLEShares133.02K
TypeSH
Market value$5.2K
2.43%
Sole
133.02K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC
SOLEShares64.37K
TypeSH
Market value$5.1K
2.41%
Sole
64.37K
Shared
0.00
None
0.00
NUTANIX, INC.
SOLEShares79.24K
TypeSH
Market value$4.9K
2.30%
Sole
79.24K
Shared
0.00
None
0.00
PURE STORAGE, INC.
SOLEShares90.99K
TypeSH
Market value$4.7K
2.22%
Sole
90.99K
Shared
0.00
None
0.00
DYNATRACE, INC.
SOLEShares100.16K
TypeSH
Market value$4.7K
2.18%
Sole
100.16K
Shared
0.00
None
0.00
FIVE9, INC.
SOLEShares72.87K
TypeSH
Market value$4.5K
2.13%
Sole
72.87K
Shared
0.00
None
0.00
SKECHERS U.S.A., INC.
SOLEShares72.62K
TypeSH
Market value$4.4K
2.09%
Sole
72.62K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS, INC.
SOLEShares64.21K
TypeSH
Market value$4.2K
1.99%
Sole
64.21K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE, INC.
SOLEShares35.96K
TypeSH
Market value$4.2K
1.97%
Sole
35.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL, INC.SOLE | COM | 115.74K | SH | $8.8K 4.14% | 115.74K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP.SOLE | COM | 699.49K | SH | $7.6K 3.59% | 699.49K | 0.00 | 0.00 |
WINGSTOP, INC.SOLE | COM | 19.46K | SH | $7.1K 3.35% | 19.46K | 0.00 | 0.00 |
HAMILTON LANE INCORPORATEDSOLE | COM | 62.89K | SH | $7.1K 3.33% | 62.89K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HOLDINGS LTD.SOLE | COM | 338.32K | SH | $7.1K 3.32% | 338.32K | 0.00 | 0.00 |
TENABLE HOLDINGS, INC.SOLE | COM | 135.66K | SH | $6.7K 3.15% | 135.66K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCORPORATEDSOLE | COM | 22.53K | SH | $6.0K 2.80% | 22.53K | 0.00 | 0.00 |
INSPIRE MEDICAL SYSTEMS, INC.SOLE | COM | 27.20K | SH | $5.8K 2.74% | 27.20K | 0.00 | 0.00 |
FIVE BELOW, INC.SOLE | COM | 32.01K | SH | $5.8K 2.73% | 32.01K | 0.00 | 0.00 |
RED ROCK RESORTS, INC.SOLE | COM | 96.57K | SH | $5.8K 2.71% | 96.57K | 0.00 | 0.00 |
ALIGHT, INC.SOLE | COM | 541.42K | SH | $5.3K 2.50% | 541.42K | 0.00 | 0.00 |
SHAKE SHACK, INC.SOLE | COM | 50.66K | SH | $5.3K 2.47% | 50.66K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 288.95K | SH | $5.3K 2.47% | 288.95K | 0.00 | 0.00 |
CLEAN HARBORS, INC.SOLE | COM | 26.06K | SH | $5.2K 2.46% | 26.06K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS, INC.SOLE | COM | 229.62K | SH | $5.2K 2.46% | 229.62K | 0.00 | 0.00 |
TRANSMEDICS GROUP, INC.SOLE | COM | 70.51K | SH | $5.2K 2.45% | 70.51K | 0.00 | 0.00 |
TREEHOUSE FOODS, INC.SOLE | COM | 133.02K | SH | $5.2K 2.43% | 133.02K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HOLDINGS INCSOLE | COM | 64.37K | SH | $5.1K 2.41% | 64.37K | 0.00 | 0.00 |
NUTANIX, INC.SOLE | COM | 79.24K | SH | $4.9K 2.30% | 79.24K | 0.00 | 0.00 |
PURE STORAGE, INC.SOLE | COM | 90.99K | SH | $4.7K 2.22% | 90.99K | 0.00 | 0.00 |
DYNATRACE, INC.SOLE | COM | 100.16K | SH | $4.7K 2.18% | 100.16K | 0.00 | 0.00 |
FIVE9, INC.SOLE | COM | 72.87K | SH | $4.5K 2.13% | 72.87K | 0.00 | 0.00 |
SKECHERS U.S.A., INC.SOLE | COM | 72.62K | SH | $4.4K 2.09% | 72.62K | 0.00 | 0.00 |
SHIFT4 PAYMENTS, INC.SOLE | COM | 64.21K | SH | $4.2K 1.99% | 64.21K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE, INC.SOLE | COM | 35.96K | SH | $4.2K 1.97% | 35.96K | 0.00 | 0.00 |
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