Bullseye Asset Management LLC Diversified Active

Location: Denver, CO

CIK: 0001513779 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (104)

OPRX OPTIMIZERX CORPORATION CMN 5.5%
Value $16M Shares 187,042 Est. Cost $11.81 Unrealized +431.3%
CYRX CRYOPORT, INC. CMN 3.4%
Value $9.895M Shares 148,782 Est. Cost $20.46 Unrealized +201.5%
CLH CLEAN HARBORS INC CMN 3.1%
Value $8.987M Shares 86,521 Est. Cost $65.04 Unrealized +51.3%
DT DYNATRACE HOLDINGS LLC CMN 2.7%
Value $7.738M Shares 109,030 Est. Cost $25.59 Unrealized +156.2%
— VONAGE HOLDINGS CORP. CMN 2.6%
Value $7.625M Shares 472,983 Est. Cost $11.98 Unrealized —
DOMO DOMO, INC. CMN CLASS B 2.4%
Value $6.926M Shares 82,028 Est. Cost $19.33 Unrealized +342.8%
WING WINGSTOP INC. CMN 2.4%
Value $6.861M Shares 41,860 Est. Cost $92.20 Unrealized +83.9%
TENB TENABLE HOLDINGS, INC CMN 2.2%
Value $6.327M Shares 137,108 Est. Cost $34.20 Unrealized +28.3%
FIVE FIVE BELOW INC CMN 2.1%
Value $6.104M Shares 34,518 Est. Cost $140.39 Unrealized +41.8%
HLNE HAMILTON LANE INCORPORATED CMN CLASS A 2.0%
Value $5.842M Shares 68,877 Est. Cost $60.50 Unrealized +48.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD CMN 2.0%
Value $5.662M Shares 212,009 Est. Cost $23.22 Unrealized +9.6%
POR PORTLAND GENERAL ELECTRIC CO CMN 2.0%
Value $5.65M Shares 120,240 Est. Cost $35.57 Unrealized +14.7%
BL BLACKLINE, INC. CMN 1.9%
Value $5.592M Shares 47,359 Est. Cost $59.66 Unrealized +92.6%
— GLOBAL MEDICAL REIT INC. CMN 1.8%
Value $5.213M Shares 354,582 Est. Cost $12.72 Unrealized —
NEO NEOGENOMICS, INC. CMN 1.8%
Value $5.212M Shares 108,054 Est. Cost $24.66 Unrealized +87.7%
PHR PHREESIA INC CMN 1.8%
Value $5.179M Shares 83,948 Est. Cost $31.81 Unrealized +109.8%
SPT SPROUT SOCIAL, INC. CMN 1.7%
Value $5.028M Shares 41,234 Est. Cost $17.71 Unrealized +513.1%
RRR RED ROCK RESORTS, INC CMN CLASS A 1.7%
Value $4.997M Shares 97,558 Est. Cost $23.93 Unrealized +82.4%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN 1.7%
Value $4.803M Shares 93,913 Est. Cost $38.54 Unrealized +24.2%
OLLI OLLIE'S BARGAIN OUTLET HLDG INC CMN 1.6%
Value $4.7M Shares 77,958 Est. Cost $68.90 Unrealized +17.5%
RVLV REVOLVE GROUP INC CMN CLASS A 1.6%
Value $4.696M Shares 76,026 Est. Cost $16.98 Unrealized +283.4%
GOOS CANADA GOOSE HOLDINGS INC. 1.6%
Value $4.662M Shares 130,718 Est. Cost $37.11 Unrealized +7.4%
PGNY PROGYNY INC CMN 1.6%
Value $4.559M Shares 81,426 Est. Cost $28.02 Unrealized +97.1%
— JAMF HOLDING CORP. CMN 1.5%
Value $4.389M Shares 113,929 Est. Cost $34.86 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC. CMN 1.5%
Value $4.345M Shares 27,715 Est. Cost $77.04 Unrealized +86.4%
— RITCHIE BROS. AUCTIONEERS INC CMN 1.5%
Value $4.297M Shares 69,687 Est. Cost $58.56 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC CMN 1.5%
Value $4.211M Shares 35,437 Est. Cost $107.97 Unrealized +6.9%
SHAK SHAKE SHACK INC. CMN CLASS A 1.4%
Value $4.026M Shares 51,308 Est. Cost $50.57 Unrealized +80.0%
— SILK ROAD MEDICAL INC CMN 1.4%
Value $4.002M Shares 72,731 Est. Cost $42.98 Unrealized —
AFCG AFC GAMMA, INC. CMN 1.4%
Value $3.991M Shares 184,908 Est. Cost $8.24 Unrealized -3.1%
TMDX TRANSMEDICS GROUP INC CMN 1.3%
Value $3.873M Shares 117,031 Est. Cost $18.26 Unrealized +67.5%
— IAA, INC. CMN 1.3%
Value $3.865M Shares 70,824 Est. Cost $44.93 Unrealized —
— CYRUSONE INC CMN 1.3%
Value $3.802M Shares 49,115 Est. Cost $65.23 Unrealized —
FOUR SHIFT4 PAYMENTS, INC. CMN 1.2%
Value $3.401M Shares 43,878 Est. Cost $40.07 Unrealized +115.2%
INSP INSPIRE MEDICAL SYSTEMS, INC. CMN 1.1%
Value $3.103M Shares 13,324 Est. Cost $67.55 Unrealized +208.9%
NTNX NUTANIX, INC. CMN CLASS A 1.0%
Value $3.021M Shares 80,155 Est. Cost $29.74 Unrealized +27.1%
— PROS HOLDINGS, INC. CMN 1.0%
Value $2.867M Shares 80,809 Est. Cost $54.41 Unrealized —
HCAT HEALTH CATALYST INC. CMN 1.0%
Value $2.804M Shares 56,069 Est. Cost $30.13 Unrealized +81.0%
CTLP CANTALOUPE, INC. CMN 1.0%
Value $2.798M Shares 259,602 Est. Cost $11.73 Unrealized -11.7%
BWXT BWX TECHNOLOGIES, INC. CMN 0.9%
Value $2.723M Shares 50,558 Est. Cost $54.34 Unrealized -1.7%
— ALTERYX, INC. CMN CLASS A 0.9%
Value $2.69M Shares 36,789 Est. Cost $111.77 Unrealized —
— OAK STREET HEALTH INC CMN 0.9%
Value $2.616M Shares 61,498 Est. Cost $53.95 Unrealized —
— AXONICS INC CMN 0.9%
Value $2.5M Shares 38,403 Est. Cost $29.64 Unrealized —
EBMT EAGLE BANCORP MONTANA INC CMN 0.8%
Value $2.408M Shares 107,737 Est. Cost $19.09 Unrealized -0.5%
— GAN LIMITED CMN 0.8%
Value $2.372M Shares 159,507 Est. Cost $18.19 Unrealized —
— ACCOLADE, INC. CMN 0.7%
Value $2.104M Shares 49,900 Est. Cost $38.88 Unrealized —
— AVALARA INC CMN 0.7%
Value $2.076M Shares 11,879 Est. Cost $88.69 Unrealized —
FVRR FIVERR INTERNATIONAL LTD. CMN 0.7%
Value $2.056M Shares 11,256 Est. Cost $87.94 Unrealized +129.0%
FIGS FIGS, INC. CMN 0.7%
Value $2.043M Shares 55,000 Est. Cost $40.32 Unrealized 0.0%
— NCINO, INC. CMN 0.7%
Value $2.021M Shares 28,457 Est. Cost $72.53 Unrealized —
— BLACK KNIGHT, INC. CMN 0.7%
Value $2.012M Shares 27,946 Est. Cost $66.30 Unrealized —
PSTG PURE STORAGE INC CMN CLASS A 0.7%
Value $2.01M Shares 79,892 Est. Cost $17.84 Unrealized +23.7%
— 1LIFE HEALTHCARE, INC. CMN 0.7%
Value $1.971M Shares 97,341 Est. Cost $35.52 Unrealized —
FROG JFROG LTD CMN 0.7%
Value $1.932M Shares 57,678 Est. Cost $53.53 Unrealized -25.0%
— SOLARWINDS CORPORATION CMN 0.7%
Value $1.916M Shares 114,487 Est. Cost $16.74 Unrealized —
— PING IDENTITY HOLDING CORP. CMN 0.7%
Value $1.896M Shares 77,149 Est. Cost $31.67 Unrealized —
— PRIMO WATER CORPORATION CMN 0.7%
Value $1.893M Shares 120,404 Est. Cost $13.76 Unrealized —
COLD AMERICOLD REALTY TRUST CMN 0.6%
Value $1.867M Shares 64,265 Est. Cost $35.50 Unrealized —
— DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN 0.6%
Value $1.825M Shares 41,250 Est. Cost $44.86 Unrealized —
— PAYCOR HCM, INC. CMN 0.6%
Value $1.774M Shares 50,453 Est. Cost $35.16 Unrealized —
— LESLIE'S, INC. CMN 0.6%
Value $1.744M Shares 84,923 Est. Cost $27.18 Unrealized —
LAW CS DISCO, INC CMN 0.6%
Value $1.726M Shares 36,000 Est. Cost $50.59 Unrealized 0.0%
NABL N-ABLE, INC. CMN 0.6%
Value $1.671M Shares 134,678 Est. Cost $13.70 Unrealized 0.0%
LUXE MYT NETHERLANDS PARENT B V ADR CMN 0.6%
Value $1.636M Shares 60,832 Est. Cost $28.26 Unrealized —
BAND BANDWIDTH INC. CMN CLASS A 0.5%
Value $1.52M Shares 16,828 Est. Cost $74.72 Unrealized +54.5%
TLS TELOS CORPORATION CMN 0.5%
Value $1.481M Shares 52,097 Est. Cost $29.76 Unrealized +1.1%
BILL BILL.COM HOLDINGS, INC. CMN 0.5%
Value $1.459M Shares 5,467 Est. Cost $68.69 Unrealized +235.9%
CMRC BIGCOMMERCE HOLDINGS, INC. CMN 0.5%
Value $1.45M Shares 28,631 Est. Cost $81.46 Unrealized -25.2%
CRI CARTER'S, INC. CMN 0.5%
Value $1.435M Shares 14,761 Est. Cost $66.90 Unrealized +25.5%
RPAY REPAY HOLDINGS CORP CMN 0.5%
Value $1.401M Shares 60,819 Est. Cost $22.85 Unrealized +2.7%
WEX WEX INC. CMN 0.5%
Value $1.341M Shares 7,616 Est. Cost $184.58 Unrealized -1.3%
DRVN DRIVEN BRANDS HOLDINGS INC. CMN 0.5%
Value $1.31M Shares 45,368 Est. Cost $28.40 Unrealized +4.4%
CDNA CAREDX, INC. CMN 0.5%
Value $1.309M Shares 20,663 Est. Cost $28.46 Unrealized +167.6%
— SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN 0.4%
Value $1.193M Shares 27,824 Est. Cost $24.07 Unrealized —
TNC TENNANT CO CMN 0.4%
Value $1.085M Shares 14,668 Est. Cost $58.84 Unrealized +20.0%
— PAYA HOLDINGS INC. CMN CLASS A 0.4%
Value $1.044M Shares 96,056 Est. Cost $10.95 Unrealized —
PCTY PAYLOCITY HOLDING CORPORATION CMN 0.4%
Value $1.043M Shares 3,720 Est. Cost $109.52 Unrealized +119.4%
RSKD RISKIFIED LTD. CMN 0.4%
Value $1.038M Shares 45,500 Est. Cost $28.06 Unrealized 0.0%
AI C3.AI, INC. CMN 0.3%
Value $925K Shares 19,956 Est. Cost $109.00 Unrealized -53.3%
IMXI INTERNATIONAL MONEY EXPRESS, INC. CMN 0.3%
Value $918K Shares 55,000 Est. Cost $16.74 Unrealized 0.0%
— INVITAE CORPORATION CMN 0.3%
Value $870K Shares 30,597 Est. Cost $19.76 Unrealized —
MQ MARQETA, INC. CMN 0.3%
Value $783K Shares 35,383 Est. Cost $29.82 Unrealized -10.3%
VERX VERTEX, INC. CMN 0.3%
Value $778K Shares 40,496 Est. Cost $24.34 Unrealized -20.5%
AFIB ACUTUS MEDICAL, INC. CMN 0.3%
Value $752K Shares 85,040 Est. Cost $23.46 Unrealized -43.9%
DBI DESIGNER BRANDS INC. CMN 0.2%
Value $709K Shares 50,872 Est. Cost $11.46 Unrealized +12.8%
EGAN EGAIN CORP. CMN 0.2%
Value $652K Shares 63,994 Est. Cost $8.00 Unrealized +41.2%
CXM SPRINKLR, INC. CMN 0.2%
Value $631K Shares 36,049 Est. Cost $19.34 Unrealized -3.6%
S SENTINELONE INC CMN 0.2%
Value $589K Shares 11,000 Est. Cost $54.80 Unrealized +0.2%
ABCL ABCELLERA BIOLOGICS INC CMN 0.2%
Value $557K Shares 27,814 Est. Cost $43.09 Unrealized -59.0%
SRAD SPORTRADAR GROUP AG CMN 0.2%
Value $475K Shares 21,000 Est. Cost $22.62 Unrealized —
PCOR PROCORE TECHNOLOGIES, INC. CMN 0.2%
Value $467K Shares 5,231 Est. Cost $87.72 Unrealized +7.5%
— HYDROFARM HOLDINGS GROUP, INC. CMN 0.2%
Value $452K Shares 11,949 Est. Cost $57.99 Unrealized —
— SIGNIFY HEALTH, INC. CMN 0.1%
Value $365K Shares 20,431 Est. Cost $29.27 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP. CMN 0.1%
Value $329K Shares 56,045 Est. Cost $7.68 Unrealized -16.9%
ONTF ON24, INC. CMN 0.1%
Value $308K Shares 15,429 Est. Cost $52.08 Unrealized -46.7%
DLO DLOCAL LIMITED CMN 0.1%
Value $300K Shares 5,479 Est. Cost $36.67 Unrealized +45.0%
PRVA PRIVIA HEALTH GROUP, INC. CMN 0.1%
Value $278K Shares 11,763 Est. Cost $35.05 Unrealized -0.4%
FLYW FLYWIRE CORPORATION CMN 0.1%
Value $218K Shares 4,982 Est. Cost $33.54 Unrealized +16.3%
MAX MEDIAALPHA INC CMN 0.1%
Value $209K Shares 11,206 Est. Cost $38.77 Unrealized -30.2%
PAY PAYMENTUS HOLDINGS, INC. CMN CLASS A 0.0%
Value $123K Shares 4,983 Est. Cost $31.25 Unrealized -9.4%
ALKT ALKAMI TECHNOLOGY, INC. CMN 0.0%
Value $52,000 Shares 2,157 Est. Cost $36.66 Unrealized -18.7%
DH DEFINITIVE HEALTHCARE CORP CMN 0.0%
Value $21,000 Shares 500 Est. Cost $44.39 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC. CMN 0.0%
Value $17,000 Shares 500 Est. Cost $35.63 Unrealized -0.9%
— STERLING CHECK CORP. CMN 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized —