Bullseye Asset Management LLC Diversified Active

Location: Denver, CO

CIK: 0001513779 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (93)

OPRX OPTIMIZERX CORPORATION CMN 4.1%
Value $10.86M Shares 222,712 Est. Cost $11.81 Unrealized +308.6%
CYRX CRYOPORT, INC. CMN 2.9%
Value $7.763M Shares 149,269 Est. Cost $20.46 Unrealized +197.3%
FIVN FIVE9, INC. CMN 2.6%
Value $7.017M Shares 44,886 Est. Cost $61.18 Unrealized +179.2%
OLLI OLLIE'S BARGAIN OUTLET HLDG INC CMN 2.5%
Value $6.761M Shares 77,707 Est. Cost $68.90 Unrealized +32.1%
— MEDALLIA, INC. CMN 2.4%
Value $6.401M Shares 229,496 Est. Cost $25.18 Unrealized —
HLNE HAMILTON LANE INCORPORATED CMN CLASS A 2.3%
Value $6.126M Shares 69,179 Est. Cost $60.50 Unrealized +39.7%
SHAK SHAKE SHACK INC. CMN CLASS A 2.2%
Value $5.815M Shares 51,567 Est. Cost $50.57 Unrealized +126.3%
POR PORTLAND GENERAL ELECTRIC CO CMN 2.1%
Value $5.724M Shares 120,600 Est. Cost $35.57 Unrealized 0.0%
CLH CLEAN HARBORS INC CMN 2.1%
Value $5.7M Shares 67,822 Est. Cost $55.85 Unrealized +50.6%
— SKECHERS USA INC CL-A CMN CLASS A 2.0%
Value $5.476M Shares 131,260 Est. Cost $33.97 Unrealized —
WING WINGSTOP INC. CMN 2.0%
Value $5.343M Shares 42,014 Est. Cost $92.20 Unrealized +52.5%
DT DYNATRACE HOLDINGS LLC CMN 2.0%
Value $5.281M Shares 109,458 Est. Cost $25.59 Unrealized +89.5%
NEO NEOGENOMICS, INC. CMN 2.0%
Value $5.241M Shares 108,672 Est. Cost $24.66 Unrealized +111.1%
BL BLACKLINE, INC. CMN 1.9%
Value $5.052M Shares 46,610 Est. Cost $58.77 Unrealized +112.2%
— GLOBAL MEDICAL REIT INC. CMN 1.7%
Value $4.663M Shares 355,684 Est. Cost $12.72 Unrealized —
— VONAGE HOLDINGS CORP. CMN 1.7%
Value $4.66M Shares 394,271 Est. Cost $11.24 Unrealized —
DOMO DOMO, INC. CMN CLASS B 1.7%
Value $4.637M Shares 82,385 Est. Cost $19.33 Unrealized +236.0%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN 1.7%
Value $4.533M Shares 94,248 Est. Cost $38.54 Unrealized +7.8%
FIVE FIVE BELOW INC CMN 1.7%
Value $4.5M Shares 23,587 Est. Cost $113.19 Unrealized +66.5%
TMDX TRANSMEDICS GROUP INC CMN 1.7%
Value $4.46M Shares 107,471 Est. Cost $17.37 Unrealized +77.2%
— RITCHIE BROS. AUCTIONEERS INC CMN 1.5%
Value $4.093M Shares 69,900 Est. Cost $58.56 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC. CMN 1.5%
Value $3.969M Shares 27,922 Est. Cost $77.04 Unrealized +65.6%
— IAA, INC. CMN 1.5%
Value $3.92M Shares 71,085 Est. Cost $44.93 Unrealized —
PHR PHREESIA INC CMN 1.4%
Value $3.866M Shares 74,212 Est. Cost $27.23 Unrealized +131.4%
— 1LIFE HEALTHCARE, INC. CMN 1.4%
Value $3.819M Shares 97,703 Est. Cost $35.52 Unrealized —
DBI DESIGNER BRANDS INC. CMN 1.4%
Value $3.715M Shares 213,491 Est. Cost $11.46 Unrealized -2.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD CMN 1.4%
Value $3.658M Shares 132,558 Est. Cost $21.18 Unrealized +25.7%
GWRE GUIDEWIRE SOFTWARE INC CMN 1.4%
Value $3.616M Shares 35,579 Est. Cost $107.97 Unrealized +7.7%
FOUR SHIFT4 PAYMENTS, INC. CMN 1.3%
Value $3.611M Shares 44,034 Est. Cost $40.07 Unrealized +94.3%
— PROS HOLDINGS, INC. CMN 1.3%
Value $3.45M Shares 81,179 Est. Cost $54.41 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED 1.3%
Value $3.433M Shares 87,446 Est. Cost $35.75 Unrealized +10.6%
RVLV REVOLVE GROUP INC CMN CLASS A 1.3%
Value $3.429M Shares 76,317 Est. Cost $16.98 Unrealized +139.8%
TENB TENABLE HOLDINGS, INC CMN 1.3%
Value $3.351M Shares 92,606 Est. Cost $31.10 Unrealized +45.4%
BWXT BWX TECHNOLOGIES, INC. CMN 1.3%
Value $3.348M Shares 50,761 Est. Cost $54.34 Unrealized +3.8%
— JAMF HOLDING CORP. CMN 1.2%
Value $3.339M Shares 94,554 Est. Cost $35.13 Unrealized —
— CYRUSONE INC CMN 1.2%
Value $3.333M Shares 49,215 Est. Cost $65.23 Unrealized —
RRR RED ROCK RESORTS, INC CMN CLASS A 1.2%
Value $3.19M Shares 97,865 Est. Cost $23.93 Unrealized +21.0%
PGNY PROGYNY INC CMN 1.2%
Value $3.189M Shares 71,672 Est. Cost $24.32 Unrealized +92.1%
— ALTERYX, INC. CMN CLASS A 1.1%
Value $3.061M Shares 36,906 Est. Cost $111.77 Unrealized —
— USA TECHNOLOGIES INC CMN 1.1%
Value $3.059M Shares 260,895 Est. Cost $9.87 Unrealized —
TECH BIO TECHNE CORP CMN 1.1%
Value $2.97M Shares 7,776 Est. Cost $51.39 Unrealized +73.9%
— SILK ROAD MEDICAL INC CMN 1.1%
Value $2.944M Shares 58,112 Est. Cost $41.72 Unrealized —
— GAN LIMITED CMN 1.1%
Value $2.911M Shares 160,000 Est. Cost $18.19 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS, INC. CMN 1.0%
Value $2.767M Shares 13,365 Est. Cost $67.55 Unrealized +214.6%
HCAT HEALTH CATALYST INC. CMN 1.0%
Value $2.633M Shares 56,286 Est. Cost $30.13 Unrealized +60.7%
COLD AMERICOLD REALTY TRUST CMN 0.9%
Value $2.483M Shares 64,531 Est. Cost $35.50 Unrealized —
FVRR FIVERR INTERNATIONAL LTD. CMN 0.9%
Value $2.458M Shares 11,317 Est. Cost $87.94 Unrealized +178.7%
SPT SPROUT SOCIAL, INC. CMN 0.9%
Value $2.395M Shares 41,464 Est. Cost $17.71 Unrealized +253.8%
EBMT EAGLE BANCORP MONTANA INC CMN 0.9%
Value $2.34M Shares 96,229 Est. Cost $19.10 Unrealized 0.0%
— AXONICS MODULATION TECHNOLOGIES INC CMN 0.9%
Value $2.307M Shares 38,506 Est. Cost $29.64 Unrealized —
— ACCOLADE, INC. CMN 0.8%
Value $2.271M Shares 50,059 Est. Cost $38.88 Unrealized —
BAND BANDWIDTH INC. CMN CLASS A 0.8%
Value $2.143M Shares 16,904 Est. Cost $74.72 Unrealized +107.3%
— LESLIE'S, INC. CMN 0.8%
Value $2.095M Shares 85,554 Est. Cost $27.18 Unrealized —
— BLACK KNIGHT, INC. CMN 0.8%
Value $2.079M Shares 28,083 Est. Cost $66.30 Unrealized —
— BLUEBIRD BIO INC CMN 0.8%
Value $2.046M Shares 67,872 Est. Cost $43.86 Unrealized —
— PPD, INC. CMN 0.8%
Value $2.011M Shares 53,153 Est. Cost $26.80 Unrealized —
— PRIMO WATER CORPORATION CMN 0.7%
Value $1.966M Shares 120,942 Est. Cost $13.76 Unrealized —
— DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN 0.7%
Value $1.879M Shares 41,637 Est. Cost $44.86 Unrealized —
TNC TENNANT CO CMN 0.7%
Value $1.822M Shares 22,807 Est. Cost $58.84 Unrealized +20.5%
PSTG PURE STORAGE INC CMN CLASS A 0.6%
Value $1.726M Shares 80,114 Est. Cost $17.84 Unrealized +33.3%
LUXE MYT NETHERLANDS PARENT B V ADR CMN 0.6%
Value $1.724M Shares 61,000 Est. Cost $28.26 Unrealized —
— PING IDENTITY HOLDING CORP. CMN 0.6%
Value $1.699M Shares 77,478 Est. Cost $31.67 Unrealized —
CMRC BIGCOMMERCE HOLDINGS, INC. CMN 0.6%
Value $1.664M Shares 28,783 Est. Cost $81.46 Unrealized -18.4%
— SOLARWINDS CORPORATION CMN 0.6%
Value $1.657M Shares 95,000 Est. Cost $17.44 Unrealized —
OPLN KAR AUCTION SERVICES, INC. CMN 0.6%
Value $1.656M Shares 110,382 Est. Cost $20.53 Unrealized -17.0%
BILL BILL.COM HOLDINGS, INC. CMN 0.6%
Value $1.617M Shares 11,115 Est. Cost $68.69 Unrealized +118.1%
WEX WEX INC. CMN 0.6%
Value $1.599M Shares 7,640 Est. Cost $184.58 Unrealized +14.3%
— AVALARA INC CMN 0.6%
Value $1.59M Shares 11,914 Est. Cost $88.69 Unrealized —
— NCINO, INC. CMN 0.6%
Value $1.575M Shares 23,621 Est. Cost $75.20 Unrealized —
RPAY REPAY HOLDINGS CORP CMN 0.5%
Value $1.433M Shares 61,019 Est. Cost $22.85 Unrealized +6.3%
— SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN 0.5%
Value $1.423M Shares 28,107 Est. Cost $24.07 Unrealized —
CDNA CAREDX, INC. CMN 0.5%
Value $1.411M Shares 20,735 Est. Cost $28.46 Unrealized +172.8%
CRI CARTER'S, INC. CMN 0.5%
Value $1.32M Shares 14,843 Est. Cost $66.90 Unrealized +14.5%
DRVN DRIVEN BRANDS HOLDINGS INC. CMN 0.4%
Value $1.157M Shares 45,500 Est. Cost $28.40 Unrealized 0.0%
— OAK STREET HEALTH INC CMN 0.4%
Value $1.103M Shares 20,339 Est. Cost $53.41 Unrealized —
AFCG AFC GAMMA, INC. CMN 0.4%
Value $1.097M Shares 52,246 Est. Cost $7.88 Unrealized 0.0%
FROG JFROG LTD CMN 0.4%
Value $1.015M Shares 22,877 Est. Cost $69.63 Unrealized -17.2%
AFIB ACUTUS MEDICAL INC CMN 0.4%
Value $1.008M Shares 75,339 Est. Cost $24.63 Unrealized -8.6%
AI C3.AI, INC. CMN 0.4%
Value $988K Shares 15,000 Est. Cost $128.21 Unrealized -9.3%
— INVITAE CORPORATION CMN 0.4%
Value $985K Shares 25,748 Est. Cost $18.12 Unrealized —
ABCL ABCELLERA BIOLOGICS INC CMN 0.3%
Value $927K Shares 27,299 Est. Cost $43.57 Unrealized -8.6%
VERX VERTEX, INC. CMN 0.3%
Value $894K Shares 40,675 Est. Cost $24.34 Unrealized +28.2%
NTNX NUTANIX, INC. CMN CLASS A 0.3%
Value $808K Shares 30,431 Est. Cost $27.41 Unrealized +10.9%
TLS TELOS CORPORATION CMN 0.3%
Value $790K Shares 20,836 Est. Cost $23.85 Unrealized +47.8%
PCTY PAYLOCITY HOLDING CORPORATION CMN 0.3%
Value $680K Shares 3,780 Est. Cost $109.52 Unrealized +74.0%
EGAN EGAIN CORP. CMN 0.2%
Value $606K Shares 63,902 Est. Cost $8.00 Unrealized +39.4%
— SIGNIFY HEALTH, INC. CMN 0.2%
Value $600K Shares 20,500 Est. Cost $29.27 Unrealized —
ONTF ON24, INC. CMN 0.2%
Value $509K Shares 10,500 Est. Cost $58.27 Unrealized 0.0%
— PAYA HOLDINGS INC. CMN CLASS A 0.2%
Value $450K Shares 41,061 Est. Cost $10.96 Unrealized —
MAX MEDIAALPHA INC CMN 0.2%
Value $403K Shares 11,344 Est. Cost $38.77 Unrealized +27.9%
— CLOOPEN GROUP HOLDING LIMITED ADR CMN 0.1%
Value $281K Shares 20,500 Est. Cost $13.71 Unrealized —
— HYDROFARM HOLDINGS GROUP, INC. CMN 0.0%
Value $121K Shares 2,000 Est. Cost $52.50 Unrealized —
— ADR OLINK HLDG AB SPONSORED ADS 0.0%
Value $16,000 Shares 455 Est. Cost $35.16 Unrealized —