Bullseye Asset Management LLC Diversified Active

CIK: 0001513779 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $267,512 (100.0% shares, 0.0% debt)

Holdings (93)

OPRX OPTIMIZERX CORPORATION CMN 4.1%
Value ($000) $10,858 Shares 222,712 Est. Cost $11.81 Unrealized +308.6%
CYRX CRYOPORT, INC. CMN 2.9%
Value ($000) $7,763 Shares 149,269 Est. Cost $20.46 Unrealized +197.3%
FIVN FIVE9, INC. CMN 2.6%
Value ($000) $7,017 Shares 44,886 Est. Cost $61.18 Unrealized +179.2%
OLLI OLLIE'S BARGAIN OUTLET HLDG INC CMN 2.5%
Value ($000) $6,761 Shares 77,707 Est. Cost $68.90 Unrealized +32.1%
— MEDALLIA, INC. CMN 2.4%
Value ($000) $6,401 Shares 229,496 Est. Cost $25.18 Unrealized —
HLNE HAMILTON LANE INCORPORATED CMN CLASS A 2.3%
Value ($000) $6,126 Shares 69,179 Est. Cost $60.50 Unrealized +39.7%
SHAK SHAKE SHACK INC. CMN CLASS A 2.2%
Value ($000) $5,815 Shares 51,567 Est. Cost $50.57 Unrealized +126.3%
POR PORTLAND GENERAL ELECTRIC CO CMN 2.1%
Value ($000) $5,724 Shares 120,600 Est. Cost $35.57 Unrealized 0.0%
CLH CLEAN HARBORS INC CMN 2.1%
Value ($000) $5,700 Shares 67,822 Est. Cost $55.85 Unrealized +50.6%
— SKECHERS USA INC CL-A CMN CLASS A 2.0%
Value ($000) $5,476 Shares 131,260 Est. Cost $33.97 Unrealized —
WING WINGSTOP INC. CMN 2.0%
Value ($000) $5,343 Shares 42,014 Est. Cost $92.20 Unrealized +52.5%
DT DYNATRACE HOLDINGS LLC CMN 2.0%
Value ($000) $5,281 Shares 109,458 Est. Cost $25.59 Unrealized +89.5%
NEO NEOGENOMICS, INC. CMN 2.0%
Value ($000) $5,241 Shares 108,672 Est. Cost $24.66 Unrealized +111.1%
BL BLACKLINE, INC. CMN 1.9%
Value ($000) $5,052 Shares 46,610 Est. Cost $58.77 Unrealized +112.2%
— GLOBAL MEDICAL REIT INC. CMN 1.7%
Value ($000) $4,663 Shares 355,684 Est. Cost $12.72 Unrealized —
— VONAGE HOLDINGS CORP. CMN 1.7%
Value ($000) $4,660 Shares 394,271 Est. Cost $11.24 Unrealized —
DOMO DOMO, INC. CMN CLASS B 1.7%
Value ($000) $4,637 Shares 82,385 Est. Cost $19.33 Unrealized +236.0%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN 1.7%
Value ($000) $4,533 Shares 94,248 Est. Cost $38.54 Unrealized +7.8%
FIVE FIVE BELOW INC CMN 1.7%
Value ($000) $4,500 Shares 23,587 Est. Cost $113.19 Unrealized +66.5%
TMDX TRANSMEDICS GROUP INC CMN 1.7%
Value ($000) $4,460 Shares 107,471 Est. Cost $17.37 Unrealized +77.2%
— RITCHIE BROS. AUCTIONEERS INC CMN 1.5%
Value ($000) $4,093 Shares 69,900 Est. Cost $58.56 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC. CMN 1.5%
Value ($000) $3,969 Shares 27,922 Est. Cost $77.04 Unrealized +65.6%
— IAA, INC. CMN 1.5%
Value ($000) $3,920 Shares 71,085 Est. Cost $44.93 Unrealized —
PHR PHREESIA INC CMN 1.4%
Value ($000) $3,866 Shares 74,212 Est. Cost $27.23 Unrealized +131.4%
— 1LIFE HEALTHCARE, INC. CMN 1.4%
Value ($000) $3,819 Shares 97,703 Est. Cost $35.52 Unrealized —
DBI DESIGNER BRANDS INC. CMN 1.4%
Value ($000) $3,715 Shares 213,491 Est. Cost $11.46 Unrealized -2.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD CMN 1.4%
Value ($000) $3,658 Shares 132,558 Est. Cost $21.18 Unrealized +25.7%
GWRE GUIDEWIRE SOFTWARE INC CMN 1.4%
Value ($000) $3,616 Shares 35,579 Est. Cost $107.97 Unrealized +7.7%
FOUR SHIFT4 PAYMENTS, INC. CMN 1.3%
Value ($000) $3,611 Shares 44,034 Est. Cost $40.07 Unrealized +94.3%
— PROS HOLDINGS, INC. CMN 1.3%
Value ($000) $3,450 Shares 81,179 Est. Cost $54.41 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED 1.3%
Value ($000) $3,433 Shares 87,446 Est. Cost $35.75 Unrealized +10.6%
RVLV REVOLVE GROUP INC CMN CLASS A 1.3%
Value ($000) $3,429 Shares 76,317 Est. Cost $16.98 Unrealized +139.8%
TENB TENABLE HOLDINGS, INC CMN 1.3%
Value ($000) $3,351 Shares 92,606 Est. Cost $31.10 Unrealized +45.4%
BWXT BWX TECHNOLOGIES, INC. CMN 1.3%
Value ($000) $3,348 Shares 50,761 Est. Cost $54.34 Unrealized +3.8%
— JAMF HOLDING CORP. CMN 1.2%
Value ($000) $3,339 Shares 94,554 Est. Cost $35.13 Unrealized —
— CYRUSONE INC CMN 1.2%
Value ($000) $3,333 Shares 49,215 Est. Cost $65.23 Unrealized —
RRR RED ROCK RESORTS, INC CMN CLASS A 1.2%
Value ($000) $3,190 Shares 97,865 Est. Cost $23.93 Unrealized +21.0%
PGNY PROGYNY INC CMN 1.2%
Value ($000) $3,189 Shares 71,672 Est. Cost $24.32 Unrealized +92.1%
— ALTERYX, INC. CMN CLASS A 1.1%
Value ($000) $3,061 Shares 36,906 Est. Cost $111.77 Unrealized —
— USA TECHNOLOGIES INC CMN 1.1%
Value ($000) $3,059 Shares 260,895 Est. Cost $9.87 Unrealized —
TECH BIO TECHNE CORP CMN 1.1%
Value ($000) $2,970 Shares 7,776 Est. Cost $51.39 Unrealized +73.9%
— SILK ROAD MEDICAL INC CMN 1.1%
Value ($000) $2,944 Shares 58,112 Est. Cost $41.72 Unrealized —
— GAN LIMITED CMN 1.1%
Value ($000) $2,911 Shares 160,000 Est. Cost $18.19 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS, INC. CMN 1.0%
Value ($000) $2,767 Shares 13,365 Est. Cost $67.55 Unrealized +214.6%
HCAT HEALTH CATALYST INC. CMN 1.0%
Value ($000) $2,633 Shares 56,286 Est. Cost $30.13 Unrealized +60.7%
COLD AMERICOLD REALTY TRUST CMN 0.9%
Value ($000) $2,483 Shares 64,531 Est. Cost $35.50 Unrealized —
FVRR FIVERR INTERNATIONAL LTD. CMN 0.9%
Value ($000) $2,458 Shares 11,317 Est. Cost $87.94 Unrealized +178.7%
SPT SPROUT SOCIAL, INC. CMN 0.9%
Value ($000) $2,395 Shares 41,464 Est. Cost $17.71 Unrealized +253.8%
EBMT EAGLE BANCORP MONTANA INC CMN 0.9%
Value ($000) $2,340 Shares 96,229 Est. Cost $19.10 Unrealized 0.0%
— AXONICS MODULATION TECHNOLOGIES INC CMN 0.9%
Value ($000) $2,307 Shares 38,506 Est. Cost $29.64 Unrealized —
— ACCOLADE, INC. CMN 0.8%
Value ($000) $2,271 Shares 50,059 Est. Cost $38.88 Unrealized —
BAND BANDWIDTH INC. CMN CLASS A 0.8%
Value ($000) $2,143 Shares 16,904 Est. Cost $74.72 Unrealized +107.3%
— LESLIE'S, INC. CMN 0.8%
Value ($000) $2,095 Shares 85,554 Est. Cost $27.18 Unrealized —
— BLACK KNIGHT, INC. CMN 0.8%
Value ($000) $2,079 Shares 28,083 Est. Cost $66.30 Unrealized —
— BLUEBIRD BIO INC CMN 0.8%
Value ($000) $2,046 Shares 67,872 Est. Cost $43.86 Unrealized —
— PPD, INC. CMN 0.8%
Value ($000) $2,011 Shares 53,153 Est. Cost $26.80 Unrealized —
— PRIMO WATER CORPORATION CMN 0.7%
Value ($000) $1,966 Shares 120,942 Est. Cost $13.76 Unrealized —
— DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN 0.7%
Value ($000) $1,879 Shares 41,637 Est. Cost $44.86 Unrealized —
TNC TENNANT CO CMN 0.7%
Value ($000) $1,822 Shares 22,807 Est. Cost $58.84 Unrealized +20.5%
PSTG PURE STORAGE INC CMN CLASS A 0.6%
Value ($000) $1,726 Shares 80,114 Est. Cost $17.84 Unrealized +33.3%
LUXE MYT NETHERLANDS PARENT B V ADR CMN 0.6%
Value ($000) $1,724 Shares 61,000 Est. Cost $28.26 Unrealized —
— PING IDENTITY HOLDING CORP. CMN 0.6%
Value ($000) $1,699 Shares 77,478 Est. Cost $31.67 Unrealized —
CMRC BIGCOMMERCE HOLDINGS, INC. CMN 0.6%
Value ($000) $1,664 Shares 28,783 Est. Cost $81.46 Unrealized -18.4%
— SOLARWINDS CORPORATION CMN 0.6%
Value ($000) $1,657 Shares 95,000 Est. Cost $17.44 Unrealized —
OPLN KAR AUCTION SERVICES, INC. CMN 0.6%
Value ($000) $1,656 Shares 110,382 Est. Cost $20.53 Unrealized -17.0%
BILL BILL.COM HOLDINGS, INC. CMN 0.6%
Value ($000) $1,617 Shares 11,115 Est. Cost $68.69 Unrealized +118.1%
WEX WEX INC. CMN 0.6%
Value ($000) $1,599 Shares 7,640 Est. Cost $184.58 Unrealized +14.3%
— AVALARA INC CMN 0.6%
Value ($000) $1,590 Shares 11,914 Est. Cost $88.69 Unrealized —
— NCINO, INC. CMN 0.6%
Value ($000) $1,575 Shares 23,621 Est. Cost $75.20 Unrealized —
RPAY REPAY HOLDINGS CORP CMN 0.5%
Value ($000) $1,433 Shares 61,019 Est. Cost $22.85 Unrealized +6.3%
— SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN 0.5%
Value ($000) $1,423 Shares 28,107 Est. Cost $24.07 Unrealized —
CDNA CAREDX, INC. CMN 0.5%
Value ($000) $1,411 Shares 20,735 Est. Cost $28.46 Unrealized +172.8%
CRI CARTER'S, INC. CMN 0.5%
Value ($000) $1,320 Shares 14,843 Est. Cost $66.90 Unrealized +14.5%
DRVN DRIVEN BRANDS HOLDINGS INC. CMN 0.4%
Value ($000) $1,157 Shares 45,500 Est. Cost $28.40 Unrealized 0.0%
— OAK STREET HEALTH INC CMN 0.4%
Value ($000) $1,103 Shares 20,339 Est. Cost $53.41 Unrealized —
AFCG AFC GAMMA, INC. CMN 0.4%
Value ($000) $1,097 Shares 52,246 Est. Cost $7.88 Unrealized 0.0%
FROG JFROG LTD CMN 0.4%
Value ($000) $1,015 Shares 22,877 Est. Cost $69.63 Unrealized -17.2%
AFIB ACUTUS MEDICAL INC CMN 0.4%
Value ($000) $1,008 Shares 75,339 Est. Cost $24.63 Unrealized -8.6%
AI C3.AI, INC. CMN 0.4%
Value ($000) $988 Shares 15,000 Est. Cost $128.21 Unrealized -9.3%
— INVITAE CORPORATION CMN 0.4%
Value ($000) $985 Shares 25,748 Est. Cost $18.12 Unrealized —
ABCL ABCELLERA BIOLOGICS INC CMN 0.3%
Value ($000) $927 Shares 27,299 Est. Cost $43.57 Unrealized -8.6%
VERX VERTEX, INC. CMN 0.3%
Value ($000) $894 Shares 40,675 Est. Cost $24.34 Unrealized +28.2%
NTNX NUTANIX, INC. CMN CLASS A 0.3%
Value ($000) $808 Shares 30,431 Est. Cost $27.41 Unrealized +10.9%
TLS TELOS CORPORATION CMN 0.3%
Value ($000) $790 Shares 20,836 Est. Cost $23.85 Unrealized +47.8%
PCTY PAYLOCITY HOLDING CORPORATION CMN 0.3%
Value ($000) $680 Shares 3,780 Est. Cost $109.52 Unrealized +74.0%
EGAN EGAIN CORP. CMN 0.2%
Value ($000) $606 Shares 63,902 Est. Cost $8.00 Unrealized +39.4%
— SIGNIFY HEALTH, INC. CMN 0.2%
Value ($000) $600 Shares 20,500 Est. Cost $29.27 Unrealized —
ONTF ON24, INC. CMN 0.2%
Value ($000) $509 Shares 10,500 Est. Cost $58.27 Unrealized 0.0%
— PAYA HOLDINGS INC. CMN CLASS A 0.2%
Value ($000) $450 Shares 41,061 Est. Cost $10.96 Unrealized —
MAX MEDIAALPHA INC CMN 0.2%
Value ($000) $403 Shares 11,344 Est. Cost $38.77 Unrealized +27.9%
— CLOOPEN GROUP HOLDING LIMITED ADR CMN 0.1%
Value ($000) $281 Shares 20,500 Est. Cost $13.71 Unrealized —
— HYDROFARM HOLDINGS GROUP, INC. CMN 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $52.50 Unrealized —
— ADR OLINK HLDG AB SPONSORED ADS 0.0%
Value ($000) $16 Shares 455 Est. Cost $35.16 Unrealized —