Filed: 11/15/2024ACC: 0001513779-24-000006
📋 What this filing means
BULLSEYE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $216.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$216.8K
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$216.8K100.0%
Portfolio Concentration
Top 3$32.1K14.8%
4–10$47.6K22.0%
11–25$73.0K33.7%
Rest$64.2K29.6%
Top 3 weight
14.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
7.31M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares453.51K
TypeSH
Market value$13.5K
6.24%
Sole
453.51K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares115.74K
TypeSH
Market value$9.3K
4.30%
Sole
115.74K
Shared
0.00
None
0.00
HAMILTON LANE INCORPORATED
SOLEShares54.74K
TypeSH
Market value$9.2K
4.25%
Sole
54.74K
Shared
0.00
None
0.00
INSPIRE MEDICAL SYSTEMS INC
SOLEShares36.60K
TypeSH
Market value$7.7K
3.56%
Sole
36.60K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares288.95K
TypeSH
Market value$7.3K
3.36%
Sole
288.95K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HOLDINGS LTD
SOLEShares352.32K
TypeSH
Market value$7.2K
3.33%
Sole
352.32K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares16.12K
TypeSH
Market value$6.7K
3.09%
Sole
16.12K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares35.96K
TypeSH
Market value$6.6K
3.03%
Sole
35.96K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares26.06K
TypeSH
Market value$6.3K
2.90%
Sole
26.06K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares184.82K
TypeSH
Market value$5.8K
2.66%
Sole
184.82K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC
SOLEShares64.21K
TypeSH
Market value$5.7K
2.62%
Sole
64.21K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares36.20K
TypeSH
Market value$5.7K
2.62%
Sole
36.20K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares133.02K
TypeSH
Market value$5.6K
2.58%
Sole
133.02K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HOLDINGS INC
SOLEShares55.27K
TypeSH
Market value$5.4K
2.48%
Sole
55.27K
Shared
0.00
None
0.00
RED ROCK RESORTS INC
SOLEShares96.57K
TypeSH
Market value$5.3K
2.42%
Sole
96.57K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares50.66K
TypeSH
Market value$5.2K
2.41%
Sole
50.66K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INCORPORATED
SOLEShares21.53K
TypeSH
Market value$5.0K
2.31%
Sole
21.53K
Shared
0.00
None
0.00
SKECHERS USA INC
SOLEShares72.62K
TypeSH
Market value$4.9K
2.24%
Sole
72.62K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares81.24K
TypeSH
Market value$4.8K
2.22%
Sole
81.24K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares615.52K
TypeSH
Market value$4.6K
2.10%
Sole
615.52K
Shared
0.00
None
0.00
NCINO INC
SOLEShares140.88K
TypeSH
Market value$4.5K
2.05%
Sole
140.88K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS INC
SOLEShares236.69K
TypeSH
Market value$4.4K
2.02%
Sole
236.69K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares84.19K
TypeSH
Market value$4.2K
1.95%
Sole
84.19K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares541.42K
TypeSH
Market value$4.0K
1.85%
Sole
541.42K
Shared
0.00
None
0.00
TENABLE HOLDINGS INC
SOLEShares95.34K
TypeSH
Market value$3.9K
1.78%
Sole
95.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | COM | 453.51K | SH | $13.5K 6.24% | 453.51K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 115.74K | SH | $9.3K 4.30% | 115.74K | 0.00 | 0.00 |
HAMILTON LANE INCORPORATEDSOLE | COM | 54.74K | SH | $9.2K 4.25% | 54.74K | 0.00 | 0.00 |
INSPIRE MEDICAL SYSTEMS INCSOLE | COM | 36.60K | SH | $7.7K 3.56% | 36.60K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | COM | 288.95K | SH | $7.3K 3.36% | 288.95K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HOLDINGS LTDSOLE | COM | 352.32K | SH | $7.2K 3.33% | 352.32K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 16.12K | SH | $6.7K 3.09% | 16.12K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 35.96K | SH | $6.6K 3.03% | 35.96K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 26.06K | SH | $6.3K 2.90% | 26.06K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 184.82K | SH | $5.8K 2.66% | 184.82K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INCSOLE | COM | 64.21K | SH | $5.7K 2.62% | 64.21K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 36.20K | SH | $5.7K 2.62% | 36.20K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 133.02K | SH | $5.6K 2.58% | 133.02K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HOLDINGS INCSOLE | COM | 55.27K | SH | $5.4K 2.48% | 55.27K | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | COM | 96.57K | SH | $5.3K 2.42% | 96.57K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | COM | 50.66K | SH | $5.2K 2.41% | 50.66K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCORPORATEDSOLE | COM | 21.53K | SH | $5.0K 2.31% | 21.53K | 0.00 | 0.00 |
SKECHERS USA INCSOLE | COM | 72.62K | SH | $4.9K 2.24% | 72.62K | 0.00 | 0.00 |
NUTANIX INCSOLE | COM | 81.24K | SH | $4.8K 2.22% | 81.24K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 615.52K | SH | $4.6K 2.10% | 615.52K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 140.88K | SH | $4.5K 2.05% | 140.88K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS INCSOLE | COM | 236.69K | SH | $4.4K 2.02% | 236.69K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | COM | 84.19K | SH | $4.2K 1.95% | 84.19K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM | 541.42K | SH | $4.0K 1.85% | 541.42K | 0.00 | 0.00 |
TENABLE HOLDINGS INCSOLE | COM | 95.34K | SH | $3.9K 1.78% | 95.34K | 0.00 | 0.00 |
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