Filed: 8/15/2024ACC: 0001513779-24-000003
📋 What this filing means
BULLSEYE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $204.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$204.3K
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$204.3K100.0%
Portfolio Concentration
Top 3$29.0K14.2%
4–10$44.8K21.9%
11–25$69.7K34.1%
Rest$60.9K29.8%
Top 3 weight
14.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
7.34M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ZETA GLOBAL HOLDINGS CORP.
SOLEShares699.49K
TypeSH
Market value$12.3K
6.04%
Sole
699.49K
Shared
0.00
None
0.00
RB GLOBAL, INC.
SOLEShares115.74K
TypeSH
Market value$8.8K
4.33%
Sole
115.74K
Shared
0.00
None
0.00
HAMILTON LANE INCORPORATED
SOLEShares62.89K
TypeSH
Market value$7.8K
3.80%
Sole
62.89K
Shared
0.00
None
0.00
TRANSMEDICS GROUP, INC.
SOLEShares49K
TypeSH
Market value$7.4K
3.61%
Sole
49K
Shared
0.00
None
0.00
WINGSTOP, INC.
SOLEShares16.12K
TypeSH
Market value$6.8K
3.33%
Sole
16.12K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HOLDINGS LTD.
SOLEShares342.32K
TypeSH
Market value$6.4K
3.15%
Sole
342.32K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares288.95K
TypeSH
Market value$6.3K
3.09%
Sole
288.95K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INCORPORATED
SOLEShares21.53K
TypeSH
Market value$6.0K
2.94%
Sole
21.53K
Shared
0.00
None
0.00
TENABLE HOLDINGS, INC.
SOLEShares135.66K
TypeSH
Market value$5.9K
2.89%
Sole
135.66K
Shared
0.00
None
0.00
CLEAN HARBORS, INC.
SOLEShares26.06K
TypeSH
Market value$5.9K
2.89%
Sole
26.06K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC
SOLEShares54.27K
TypeSH
Market value$5.3K
2.61%
Sole
54.27K
Shared
0.00
None
0.00
RED ROCK RESORTS, INC.
SOLEShares96.57K
TypeSH
Market value$5.3K
2.60%
Sole
96.57K
Shared
0.00
None
0.00
PURE STORAGE, INC.
SOLEShares78.69K
TypeSH
Market value$5.1K
2.47%
Sole
78.69K
Shared
0.00
None
0.00
SKECHERS U.S.A., INC.
SOLEShares72.62K
TypeSH
Market value$5.0K
2.46%
Sole
72.62K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE, INC.
SOLEShares35.96K
TypeSH
Market value$5.0K
2.43%
Sole
35.96K
Shared
0.00
None
0.00
INSPIRE MEDICAL SYSTEMS, INC.
SOLEShares36.60K
TypeSH
Market value$4.9K
2.40%
Sole
36.60K
Shared
0.00
None
0.00
TREEHOUSE FOODS, INC.
SOLEShares133.02K
TypeSH
Market value$4.9K
2.39%
Sole
133.02K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS, INC.
SOLEShares229.62K
TypeSH
Market value$4.8K
2.34%
Sole
229.62K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS, INC.
SOLEShares64.21K
TypeSH
Market value$4.7K
2.31%
Sole
64.21K
Shared
0.00
None
0.00
NUTANIX, INC.
SOLEShares81.24K
TypeSH
Market value$4.6K
2.26%
Sole
81.24K
Shared
0.00
None
0.00
SHAKE SHACK, INC.
SOLEShares50.66K
TypeSH
Market value$4.6K
2.23%
Sole
50.66K
Shared
0.00
None
0.00
CANTALOUPE, INC.
SOLEShares615.52K
TypeSH
Market value$4.1K
1.99%
Sole
615.52K
Shared
0.00
None
0.00
FIVE9, INC.
SOLEShares91.27K
TypeSH
Market value$4.0K
1.97%
Sole
91.27K
Shared
0.00
None
0.00
ALIGHT, INC.
SOLEShares541.42K
TypeSH
Market value$4.0K
1.96%
Sole
541.42K
Shared
0.00
None
0.00
FIVE BELOW, INC.
SOLEShares32.01K
TypeSH
Market value$3.5K
1.71%
Sole
32.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORP.SOLE | COM | 699.49K | SH | $12.3K 6.04% | 699.49K | 0.00 | 0.00 |
RB GLOBAL, INC.SOLE | COM | 115.74K | SH | $8.8K 4.33% | 115.74K | 0.00 | 0.00 |
HAMILTON LANE INCORPORATEDSOLE | COM | 62.89K | SH | $7.8K 3.80% | 62.89K | 0.00 | 0.00 |
TRANSMEDICS GROUP, INC.SOLE | COM | 49K | SH | $7.4K 3.61% | 49K | 0.00 | 0.00 |
WINGSTOP, INC.SOLE | COM | 16.12K | SH | $6.8K 3.33% | 16.12K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HOLDINGS LTD.SOLE | COM | 342.32K | SH | $6.4K 3.15% | 342.32K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 288.95K | SH | $6.3K 3.09% | 288.95K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCORPORATEDSOLE | COM | 21.53K | SH | $6.0K 2.94% | 21.53K | 0.00 | 0.00 |
TENABLE HOLDINGS, INC.SOLE | COM | 135.66K | SH | $5.9K 2.89% | 135.66K | 0.00 | 0.00 |
CLEAN HARBORS, INC.SOLE | COM | 26.06K | SH | $5.9K 2.89% | 26.06K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HOLDINGS INCSOLE | COM | 54.27K | SH | $5.3K 2.61% | 54.27K | 0.00 | 0.00 |
RED ROCK RESORTS, INC.SOLE | COM | 96.57K | SH | $5.3K 2.60% | 96.57K | 0.00 | 0.00 |
PURE STORAGE, INC.SOLE | COM | 78.69K | SH | $5.1K 2.47% | 78.69K | 0.00 | 0.00 |
SKECHERS U.S.A., INC.SOLE | COM | 72.62K | SH | $5.0K 2.46% | 72.62K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE, INC.SOLE | COM | 35.96K | SH | $5.0K 2.43% | 35.96K | 0.00 | 0.00 |
INSPIRE MEDICAL SYSTEMS, INC.SOLE | COM | 36.60K | SH | $4.9K 2.40% | 36.60K | 0.00 | 0.00 |
TREEHOUSE FOODS, INC.SOLE | COM | 133.02K | SH | $4.9K 2.39% | 133.02K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS, INC.SOLE | COM | 229.62K | SH | $4.8K 2.34% | 229.62K | 0.00 | 0.00 |
SHIFT4 PAYMENTS, INC.SOLE | COM | 64.21K | SH | $4.7K 2.31% | 64.21K | 0.00 | 0.00 |
NUTANIX, INC.SOLE | COM | 81.24K | SH | $4.6K 2.26% | 81.24K | 0.00 | 0.00 |
SHAKE SHACK, INC.SOLE | COM | 50.66K | SH | $4.6K 2.23% | 50.66K | 0.00 | 0.00 |
CANTALOUPE, INC.SOLE | COM | 615.52K | SH | $4.1K 1.99% | 615.52K | 0.00 | 0.00 |
FIVE9, INC.SOLE | COM | 91.27K | SH | $4.0K 1.97% | 91.27K | 0.00 | 0.00 |
ALIGHT, INC.SOLE | COM | 541.42K | SH | $4.0K 1.96% | 541.42K | 0.00 | 0.00 |
FIVE BELOW, INC.SOLE | COM | 32.01K | SH | $3.5K 1.71% | 32.01K | 0.00 | 0.00 |
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