Bullseye Asset Management LLC Diversified Active

CIK: 0001513779 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $83,897 (100.0% shares, 0.0% debt)

Holdings (72)

RNG RingCentral, Inc. COM CLS A 5.6%
Value ($000) $4,697 Shares 22,167 Est. Cost $164.84 Unrealized +24.9%
FIVN Five9, Inc. 5.4%
Value ($000) $4,570 Shares 59,778 Est. Cost $61.18 Unrealized +16.5%
ZS Zscaler, Inc. 5.3%
Value ($000) $4,453 Shares 73,171 Est. Cost $50.52 Unrealized +9.0%
WING Wingstop, Inc. 3.0%
Value ($000) $2,508 Shares 31,468 Est. Cost $83.74 Unrealized +2.2%
— Medallia, Inc. 2.9%
Value ($000) $2,410 Shares 120,242 Est. Cost $24.65 Unrealized —
NEO NeoGenomics, Inc. 2.8%
Value ($000) $2,386 Shares 86,410 Est. Cost $23.81 Unrealized +25.8%
QLYS Qualys, Inc. 2.8%
Value ($000) $2,359 Shares 27,120 Est. Cost $82.92 Unrealized +1.2%
OLLI Ollie's Bargain Outlet Holdings Inc 2.7%
Value ($000) $2,307 Shares 49,799 Est. Cost $62.17 Unrealized -17.5%
— CyrusOne, Inc. 2.7%
Value ($000) $2,257 Shares 36,549 Est. Cost $62.55 Unrealized —
— Coupa Software, Inc. 2.6%
Value ($000) $2,157 Shares 15,438 Est. Cost $146.24 Unrealized —
GWRE Guidewire Software, Inc. 2.6%
Value ($000) $2,151 Shares 27,120 Est. Cost $111.86 Unrealized -6.6%
BL BlackLine, Inc. 2.6%
Value ($000) $2,142 Shares 40,729 Est. Cost $49.92 Unrealized +17.2%
— Global Medical REIT Inc 2.5%
Value ($000) $2,126 Shares 210,129 Est. Cost $13.17 Unrealized —
DT Dynatrace, Inc. 2.3%
Value ($000) $1,922 Shares 80,629 Est. Cost $21.96 Unrealized +31.2%
— Alteryx, Inc. COM CLS A 2.3%
Value ($000) $1,913 Shares 20,106 Est. Cost $100.09 Unrealized —
BWXT BWX Technologies, Inc. 2.3%
Value ($000) $1,888 Shares 38,763 Est. Cost $55.06 Unrealized +0.2%
HLNE Hamilton Lane Incorporated COM CLS A 2.2%
Value ($000) $1,828 Shares 33,051 Est. Cost $57.74 Unrealized +8.1%
CRWD CrowdStrike Holdings, Inc. COM CLS A 2.0%
Value ($000) $1,689 Shares 30,340 Est. Cost $55.09 Unrealized +2.5%
— PROS Holdings, Inc. 2.0%
Value ($000) $1,644 Shares 52,959 Est. Cost $59.93 Unrealized —
— IAA, Inc. 1.9%
Value ($000) $1,609 Shares 53,706 Est. Cost $47.07 Unrealized —
CYRX CryoPort, Inc. 1.8%
Value ($000) $1,507 Shares 88,266 Est. Cost $15.07 Unrealized +16.2%
TECH Bio-Techne Corporation 1.7%
Value ($000) $1,443 Shares 7,608 Est. Cost $51.09 Unrealized -4.5%
— Black Knight, Inc. 1.5%
Value ($000) $1,278 Shares 22,016 Est. Cost $64.47 Unrealized —
DOMO Domo, Inc. Class B 1.5%
Value ($000) $1,257 Shares 126,368 Est. Cost $18.47 Unrealized +9.1%
FIVE Five Below, Inc. 1.5%
Value ($000) $1,240 Shares 17,613 Est. Cost $120.01 Unrealized -15.2%
OPRX OptimizeRx Corporation 1.4%
Value ($000) $1,167 Shares 128,898 Est. Cost $11.08 Unrealized -14.4%
PHR Phreesia, Inc. 1.4%
Value ($000) $1,151 Shares 54,783 Est. Cost $27.64 Unrealized -0.8%
COLD Americold Realty Trust 1.4%
Value ($000) $1,142 Shares 33,552 Est. Cost $34.16 Unrealized —
— HMS Holdings Corp. 1.4%
Value ($000) $1,134 Shares 44,864 Est. Cost $29.59 Unrealized —
— GTT Communications, Inc. 1.3%
Value ($000) $1,086 Shares 136,584 Est. Cost $11.35 Unrealized —
OPLN KAR Auction Services, Inc. 1.2%
Value ($000) $1,002 Shares 83,527 Est. Cost $22.80 Unrealized -14.3%
CSGP CoStar Group, Inc. 1.1%
Value ($000) $955 Shares 1,626 Est. Cost $58.38 Unrealized +11.6%
LPLA LPL Financial Holdings Inc. 1.1%
Value ($000) $951 Shares 17,456 Est. Cost $83.45 Unrealized -3.4%
— Stemline Therapeutics, Inc. 1.1%
Value ($000) $904 Shares 186,726 Est. Cost $8.66 Unrealized —
— Livongo Health, Inc. 1.1%
Value ($000) $887 Shares 31,084 Est. Cost $26.17 Unrealized —
— Immunomedics, Inc. 1.0%
Value ($000) $874 Shares 64,839 Est. Cost $21.15 Unrealized —
BAND Bandwidth Inc. COM CLS A 1.0%
Value ($000) $861 Shares 12,790 Est. Cost $65.91 Unrealized +3.4%
GOOS Canada Goose Holdings, Inc. 0.9%
Value ($000) $784 Shares 39,373 Est. Cost $38.60 Unrealized -27.5%
DBI Designer Brands Inc. COM CLS A 0.9%
Value ($000) $756 Shares 151,672 Est. Cost $14.02 Unrealized -18.7%
— Axonics Modulation Technologies, Inc. 0.9%
Value ($000) $730 Shares 28,729 Est. Cost $27.71 Unrealized —
— Ceridian HCM Holding, Inc. 0.9%
Value ($000) $715 Shares 14,261 Est. Cost $63.65 Unrealized +4.0%
HCAT Health Catalyst, Inc. 0.8%
Value ($000) $690 Shares 26,405 Est. Cost $33.02 Unrealized -7.5%
PCTY Paylocity Holding Corp. 0.8%
Value ($000) $678 Shares 7,680 Est. Cost $109.52 Unrealized +14.6%
— Avalara Inc 0.8%
Value ($000) $665 Shares 8,914 Est. Cost $73.25 Unrealized —
PSTG Pure Storage, Inc. COM CLS A 0.8%
Value ($000) $647 Shares 52,609 Est. Cost $17.69 Unrealized -8.4%
TENB Tenable Holdings, Inc. 0.8%
Value ($000) $634 Shares 28,975 Est. Cost $24.36 Unrealized +1.5%
PGNY Progyny, Inc. 0.8%
Value ($000) $630 Shares 29,754 Est. Cost $26.27 Unrealized +4.6%
— Aimmune Therapeutics Inc 0.7%
Value ($000) $626 Shares 43,374 Est. Cost $33.46 Unrealized —
WEX WEX Inc. 0.7%
Value ($000) $603 Shares 5,769 Est. Cost $200.54 Unrealized -6.9%
INSP Inspire Medical Systems, Inc. 0.7%
Value ($000) $602 Shares 9,974 Est. Cost $64.28 Unrealized +15.1%
CHWY Chewy, Inc. COM CLS A 0.7%
Value ($000) $596 Shares 15,893 Est. Cost $26.75 Unrealized +9.8%
— Talend SA Sponsored ADR 0.7%
Value ($000) $584 Shares 26,055 Est. Cost $25.03 Unrealized —
— Pluralsight, Inc. COM CLS A 0.6%
Value ($000) $532 Shares 48,506 Est. Cost $17.22 Unrealized —
XP XP Inc. COM CLS A 0.6%
Value ($000) $500 Shares 25,886 Est. Cost $36.83 Unrealized -8.2%
SPT Sprout Social Inc COM CLS A 0.6%
Value ($000) $495 Shares 31,000 Est. Cost $16.24 Unrealized +12.3%
CPRT Copart, Inc. 0.5%
Value ($000) $429 Shares 6,260 Est. Cost $21.34 Unrealized +4.3%
— EVO Payments, Inc. COM CLS A 0.5%
Value ($000) $392 Shares 25,577 Est. Cost $26.40 Unrealized —
EGAN eGain Corporation 0.5%
Value ($000) $383 Shares 52,350 Est. Cost $7.73 Unrealized +0.4%
NTNX Nutanix, Inc. COM CLS A 0.4%
Value ($000) $370 Shares 23,390 Est. Cost $29.53 Unrealized -4.8%
— SailPoint Technologies Holdings, Inc. 0.4%
Value ($000) $367 Shares 24,175 Est. Cost $23.62 Unrealized —
TMDX TransMedics Group, Inc. 0.4%
Value ($000) $367 Shares 30,369 Est. Cost $16.78 Unrealized -0.2%
— Zuora, Inc. COM CLS A 0.4%
Value ($000) $341 Shares 42,289 Est. Cost $14.33 Unrealized —
— GenMark Diagnostics, Inc. 0.4%
Value ($000) $325 Shares 78,961 Est. Cost $4.81 Unrealized —
RVLV Revolve Group, Inc COM CLS A 0.4%
Value ($000) $315 Shares 36,499 Est. Cost $17.27 Unrealized -8.2%
— ServiceMaster Global Holdings, Inc. 0.4%
Value ($000) $311 Shares 11,511 Est. Cost $38.68 Unrealized —
— Invitae Corp. 0.3%
Value ($000) $284 Shares 20,798 Est. Cost $14.97 Unrealized —
LQDA Liquidia Technologies, Inc. 0.3%
Value ($000) $265 Shares 56,195 Est. Cost $4.01 Unrealized +23.5%
— Silk Road Medical, Inc. 0.2%
Value ($000) $186 Shares 5,918 Est. Cost $40.33 Unrealized —
BILL Bill.com Holdings, Inc. 0.2%
Value ($000) $171 Shares 4,978 Est. Cost $37.97 Unrealized +24.6%
YEXT Yext, Inc. 0.1%
Value ($000) $49 Shares 4,768 Est. Cost $15.51 Unrealized -7.5%
STNE StoneCo Ltd. COM CLS A 0.0%
Value ($000) $11 Shares 473 Est. Cost $39.75 Unrealized —
PD PagerDuty, Inc. 0.0%
Value ($000) $9 Shares 496 Est. Cost $24.59 Unrealized -13.7%