Bullseye Asset Management LLC Diversified Active

CIK: 0001513779 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $296,962 (100.0% shares, 0.0% debt)

Holdings (99)

OPRX OPTIMIZERX CORPORATION CMN 4.6%
Value ($000) $13,786 Shares 222,712 Est. Cost $11.81 Unrealized +331.0%
CYRX CRYOPORT INC. CMN 3.2%
Value ($000) $9,420 Shares 149,269 Est. Cost $20.46 Unrealized +175.2%
FIVN FIVE9 INC. CMN 2.8%
Value ($000) $8,232 Shares 44,886 Est. Cost $61.18 Unrealized +181.8%
— MEDALLIA INC. CMN 2.6%
Value ($000) $7,746 Shares 229,496 Est. Cost $25.18 Unrealized —
DOMO DOMO INC. CMN CLASS B 2.2%
Value ($000) $6,659 Shares 82,385 Est. Cost $19.33 Unrealized +238.9%
WING WINGSTOP INC. CMN 2.2%
Value ($000) $6,623 Shares 42,014 Est. Cost $92.20 Unrealized +56.3%
OLLI OLLIE'S BARGAIN OUTLET HLDG INC CMN 2.2%
Value ($000) $6,537 Shares 77,707 Est. Cost $68.90 Unrealized +26.3%
DT DYNATRACE HOLDINGS LLC CMN 2.2%
Value ($000) $6,395 Shares 109,458 Est. Cost $25.59 Unrealized +104.1%
CLH CLEAN HARBORS INC CMN 2.1%
Value ($000) $6,317 Shares 67,822 Est. Cost $55.85 Unrealized +62.7%
HLNE HAMILTON LANE INCORPORATED CMN CLASS A 2.1%
Value ($000) $6,303 Shares 69,179 Est. Cost $60.50 Unrealized +49.7%
— VONAGE HOLDINGS CORP. CMN 2.0%
Value ($000) $5,969 Shares 414,271 Est. Cost $11.39 Unrealized —
TENB TENABLE HOLDINGS INC CMN 1.9%
Value ($000) $5,689 Shares 137,606 Est. Cost $34.20 Unrealized +18.6%
POR PORTLAND GENERAL ELECTRIC CO CMN 1.9%
Value ($000) $5,557 Shares 120,600 Est. Cost $35.57 Unrealized +13.5%
SHAK SHAKE SHACK INC. CMN CLASS A 1.9%
Value ($000) $5,519 Shares 51,567 Est. Cost $50.57 Unrealized +99.5%
RVLV REVOLVE GROUP INC CMN CLASS A 1.8%
Value ($000) $5,258 Shares 76,317 Est. Cost $16.98 Unrealized +216.3%
— GLOBAL MEDICAL REIT INC. CMN 1.8%
Value ($000) $5,250 Shares 355,684 Est. Cost $12.72 Unrealized —
BL BLACKLINE INC. CMN 1.7%
Value ($000) $5,186 Shares 46,610 Est. Cost $58.77 Unrealized +85.8%
— BLUEBIRD BIO INC CMN 1.7%
Value ($000) $5,049 Shares 157,872 Est. Cost $37.09 Unrealized —
NEO NEOGENOMICS INC. CMN 1.7%
Value ($000) $4,909 Shares 108,672 Est. Cost $24.66 Unrealized +79.7%
FIVE FIVE BELOW INC CMN 1.5%
Value ($000) $4,558 Shares 23,587 Est. Cost $113.19 Unrealized +68.7%
PHR PHREESIA INC CMN 1.5%
Value ($000) $4,549 Shares 74,212 Est. Cost $27.23 Unrealized +91.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD CMN 1.5%
Value ($000) $4,486 Shares 152,558 Est. Cost $22.35 Unrealized +34.8%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN 1.4%
Value ($000) $4,284 Shares 94,248 Est. Cost $38.54 Unrealized +17.6%
PGNY PROGYNY INC CMN 1.4%
Value ($000) $4,229 Shares 71,672 Est. Cost $24.32 Unrealized +130.9%
RRR RED ROCK RESORTS INC CMN CLASS A 1.4%
Value ($000) $4,159 Shares 97,865 Est. Cost $23.93 Unrealized +65.2%
— RITCHIE BROS. AUCTIONEERS INC CMN 1.4%
Value ($000) $4,144 Shares 69,900 Est. Cost $58.56 Unrealized —
FOUR SHIFT4 PAYMENTS INC. CMN 1.4%
Value ($000) $4,127 Shares 44,034 Est. Cost $40.07 Unrealized +135.5%
GWRE GUIDEWIRE SOFTWARE INC CMN 1.4%
Value ($000) $4,011 Shares 35,579 Est. Cost $107.97 Unrealized -3.7%
TMDX TRANSMEDICS GROUP INC CMN 1.3%
Value ($000) $3,898 Shares 117,471 Est. Cost $18.26 Unrealized +52.4%
— SOLARWINDS CORPORATION CMN 1.3%
Value ($000) $3,880 Shares 229,709 Est. Cost $17.12 Unrealized —
— IAA INC. CMN 1.3%
Value ($000) $3,877 Shares 71,085 Est. Cost $44.93 Unrealized —
— JAMF HOLDING CORP. CMN 1.3%
Value ($000) $3,845 Shares 114,554 Est. Cost $34.86 Unrealized —
AFCG AFC GAMMA INC. CMN 1.3%
Value ($000) $3,838 Shares 185,875 Est. Cost $8.24 Unrealized +1.7%
GOOS CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED 1.3%
Value ($000) $3,825 Shares 87,446 Est. Cost $35.75 Unrealized +14.1%
LPLA LPL FINANCIAL HOLDINGS INC. CMN 1.3%
Value ($000) $3,768 Shares 27,922 Est. Cost $77.04 Unrealized +88.8%
SPT SPROUT SOCIAL INC. CMN 1.2%
Value ($000) $3,707 Shares 41,464 Est. Cost $17.71 Unrealized +291.3%
— PROS HOLDINGS INC. CMN 1.2%
Value ($000) $3,700 Shares 81,179 Est. Cost $54.41 Unrealized —
— CYRUSONE INC CMN 1.2%
Value ($000) $3,521 Shares 49,215 Est. Cost $65.23 Unrealized —
— SILK ROAD MEDICAL INC CMN 1.2%
Value ($000) $3,499 Shares 73,112 Est. Cost $42.98 Unrealized —
— 1LIFE HEALTHCARE INC. CMN 1.1%
Value ($000) $3,229 Shares 97,703 Est. Cost $35.52 Unrealized —
— ALTERYX INC. CMN CLASS A 1.1%
Value ($000) $3,175 Shares 36,906 Est. Cost $111.77 Unrealized —
HCAT HEALTH CATALYST INC. CMN 1.1%
Value ($000) $3,124 Shares 56,286 Est. Cost $30.13 Unrealized +76.8%
CTLP CANTALOUPE INC. CMN 1.0%
Value ($000) $3,094 Shares 260,895 Est. Cost $11.73 Unrealized 0.0%
NTNX NUTANIX INC. CMN CLASS A 1.0%
Value ($000) $3,074 Shares 80,431 Est. Cost $29.74 Unrealized +4.8%
BWXT BWX TECHNOLOGIES INC. CMN 1.0%
Value ($000) $2,951 Shares 50,761 Est. Cost $54.34 Unrealized +11.9%
— OAK STREET HEALTH INC CMN 1.0%
Value ($000) $2,948 Shares 50,339 Est. Cost $56.48 Unrealized —
FVRR FIVERR INTERNATIONAL LTD. CMN 0.9%
Value ($000) $2,744 Shares 11,317 Est. Cost $87.94 Unrealized +135.9%
— ACCOLADE INC. CMN 0.9%
Value ($000) $2,719 Shares 50,059 Est. Cost $38.88 Unrealized —
— GAN LIMITED CMN 0.9%
Value ($000) $2,631 Shares 160,000 Est. Cost $18.19 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC. CMN 0.9%
Value ($000) $2,582 Shares 13,365 Est. Cost $67.55 Unrealized +193.6%
COLD AMERICOLD REALTY TRUST CMN 0.8%
Value ($000) $2,442 Shares 64,531 Est. Cost $35.50 Unrealized —
— AXONICS INC CMN 0.8%
Value ($000) $2,442 Shares 38,506 Est. Cost $29.64 Unrealized —
— LESLIE'S INC. CMN 0.8%
Value ($000) $2,351 Shares 85,554 Est. Cost $27.18 Unrealized —
BAND BANDWIDTH INC. CMN CLASS A 0.8%
Value ($000) $2,331 Shares 16,904 Est. Cost $74.72 Unrealized +67.9%
EBMT EAGLE BANCORP MONTANA INC CMN 0.7%
Value ($000) $2,213 Shares 96,229 Est. Cost $19.10 Unrealized +5.6%
— BLACK KNIGHT INC. CMN 0.7%
Value ($000) $2,190 Shares 28,083 Est. Cost $66.30 Unrealized —
BILL BILL.COM HOLDINGS INC. CMN 0.7%
Value ($000) $2,037 Shares 11,115 Est. Cost $68.69 Unrealized +128.2%
— PRIMO WATER CORPORATION CMN 0.7%
Value ($000) $2,023 Shares 120,942 Est. Cost $13.76 Unrealized —
FROG JFROG LTD CMN 0.7%
Value ($000) $1,952 Shares 42,877 Est. Cost $58.16 Unrealized -22.6%
— AVALARA INC CMN 0.6%
Value ($000) $1,928 Shares 11,914 Est. Cost $88.69 Unrealized —
CDNA CAREDX INC. CMN 0.6%
Value ($000) $1,898 Shares 20,735 Est. Cost $28.46 Unrealized +179.3%
CMRC BIGCOMMERCE HOLDINGS INC. CMN 0.6%
Value ($000) $1,868 Shares 28,783 Est. Cost $81.46 Unrealized -30.5%
LUXE MYT NETHERLANDS PARENT B V ADR CMN 0.6%
Value ($000) $1,857 Shares 61,000 Est. Cost $28.26 Unrealized —
TNC TENNANT CO CMN 0.6%
Value ($000) $1,822 Shares 22,807 Est. Cost $58.84 Unrealized +30.4%
— DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN 0.6%
Value ($000) $1,812 Shares 41,637 Est. Cost $44.86 Unrealized —
TLS TELOS CORPORATION CMN 0.6%
Value ($000) $1,780 Shares 52,328 Est. Cost $29.76 Unrealized +13.2%
— PING IDENTITY HOLDING CORP. CMN 0.6%
Value ($000) $1,774 Shares 77,478 Est. Cost $31.67 Unrealized —
— NCINO INC. CMN 0.6%
Value ($000) $1,715 Shares 28,621 Est. Cost $72.53 Unrealized —
PSTG PURE STORAGE INC CMN CLASS A 0.5%
Value ($000) $1,564 Shares 80,114 Est. Cost $17.84 Unrealized +10.2%
CRI CARTER'S INC. CMN 0.5%
Value ($000) $1,531 Shares 14,843 Est. Cost $66.90 Unrealized +26.3%
WEX WEX INC. CMN 0.5%
Value ($000) $1,481 Shares 7,640 Est. Cost $184.58 Unrealized +11.1%
RPAY REPAY HOLDINGS CORP CMN 0.5%
Value ($000) $1,467 Shares 61,019 Est. Cost $22.85 Unrealized +2.5%
AFIB ACUTUS MEDICAL INC. CMN 0.5%
Value ($000) $1,449 Shares 85,339 Est. Cost $23.46 Unrealized -37.6%
— SAILPOINT TECHNOLOGIES HOLDINGS INC. CMN 0.5%
Value ($000) $1,435 Shares 28,107 Est. Cost $24.07 Unrealized —
DRVN DRIVEN BRANDS HOLDINGS INC. CMN 0.5%
Value ($000) $1,407 Shares 45,500 Est. Cost $28.40 Unrealized -0.8%
MQ MARQETA INC. CMN 0.3%
Value ($000) $1,033 Shares 36,793 Est. Cost $29.82 Unrealized 0.0%
AI C3.AI INC. CMN 0.3%
Value ($000) $937 Shares 15,000 Est. Cost $128.21 Unrealized -51.5%
VERX VERTEX INC. CMN 0.3%
Value ($000) $893 Shares 40,675 Est. Cost $24.34 Unrealized -16.6%
— INVITAE CORPORATION CMN 0.3%
Value ($000) $868 Shares 25,748 Est. Cost $18.12 Unrealized —
DBI DESIGNER BRANDS INC. CMN 0.3%
Value ($000) $844 Shares 50,990 Est. Cost $11.46 Unrealized +37.4%
— PAYA HOLDINGS INC. CMN CLASS A 0.3%
Value ($000) $783 Shares 71,061 Est. Cost $10.98 Unrealized —
EGAN EGAIN CORP. CMN 0.2%
Value ($000) $734 Shares 63,902 Est. Cost $8.00 Unrealized +27.7%
PCTY PAYLOCITY HOLDING CORPORATION CMN 0.2%
Value ($000) $722 Shares 3,780 Est. Cost $109.52 Unrealized +64.3%
— HYDROFARM HOLDINGS GROUP INC. CMN 0.2%
Value ($000) $709 Shares 12,000 Est. Cost $57.99 Unrealized —
— SIGNIFY HEALTH INC. CMN 0.2%
Value ($000) $624 Shares 20,500 Est. Cost $29.27 Unrealized —
ABCL ABCELLERA BIOLOGICS INC CMN 0.2%
Value ($000) $600 Shares 27,299 Est. Cost $43.57 Unrealized -36.7%
ONTF ON24 INC. CMN 0.2%
Value ($000) $549 Shares 15,500 Est. Cost $52.08 Unrealized -24.9%
PCOR PROCORE TECHNOLOGIES INC. CMN 0.2%
Value ($000) $499 Shares 5,250 Est. Cost $87.72 Unrealized 0.0%
MAX MEDIAALPHA INC CMN 0.2%
Value ($000) $477 Shares 11,344 Est. Cost $38.77 Unrealized +3.2%
ZETA ZETA GLOBAL HOLDINGS CORP. CMN 0.1%
Value ($000) $294 Shares 35,000 Est. Cost $8.46 Unrealized 0.0%
DLO DLOCAL LIMITED CMN 0.1%
Value ($000) $289 Shares 5,500 Est. Cost $36.67 Unrealized 0.0%
CXM SPRINKLR INC. CMN 0.1%
Value ($000) $226 Shares 11,000 Est. Cost $20.92 Unrealized 0.0%
FLYW FLYWIRE CORPORATION CMN 0.1%
Value ($000) $184 Shares 5,000 Est. Cost $33.54 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC. CMN CLASS A 0.1%
Value ($000) $177 Shares 5,000 Est. Cost $31.25 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC. CMN 0.0%
Value ($000) $79 Shares 2,200 Est. Cost $36.66 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC. CMN 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $36.59 Unrealized 0.0%
MNDY MONDAY.COM LTD CMN 0.0%
Value ($000) $22 Shares 100 Est. Cost $217.70 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC. CMN 0.0%
Value ($000) $21 Shares 500 Est. Cost $35.63 Unrealized 0.0%
S SENTINELONE INC CMN 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.50 Unrealized 0.0%