0001513779-20-000007.txt : 20201112 0001513779-20-000007.hdr.sgml : 20201112 20201112125829 ACCESSION NUMBER: 0001513779-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bullseye Asset Management LLC CENTRAL INDEX KEY: 0001513779 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20165 FILM NUMBER: 201305289 BUSINESS ADDRESS: STREET 1: 8055 EAST TUFTS AVENUE STREET 2: SUITE 720 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 720.545.9988 MAIL ADDRESS: STREET 1: 8055 EAST TUFTS AVENUE STREET 2: SUITE 720 CITY: DENVER STATE: CO ZIP: 80237 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001513779 XXXXXXXX 09-30-2020 09-30-2020 Bullseye Asset Management LLC

8055 EAST TUFTS AVENUE SUITE 720 DENVER CO 80237

13F HOLDINGS REPORT 028-20165 N Jakob V. Holm 7205459988 Jakob V. Holm Denver CO 11-12-2020 0 99 219490 false INFORMATION TABLE 2 bullseyeassetmgmt_111220.xml 1Life Healthcare, Inc. COM 68269G107 2793 98487 SH SOLE 98487 0 0 Accolade, Inc. COM 00437E102 1962 50469 SH SOLE 50469 0 0 Acutus Medical, Inc. COM 005111109 611 20500 SH SOLE 20500 0 0 Alteryx, Inc. Class A COM CLS A 02156B103 3652 32159 SH SOLE 32159 0 0 Americold Realty Trust COM 03064D108 1612 45072 SH SOLE 45072 0 0 Avalara Inc COM 05338G106 1530 12012 SH SOLE 12012 0 0 Axonics Modulation Technologies, Inc. COM 05465P101 1981 38820 SH SOLE 38820 0 0 Bandwidth Inc. Class A COM CLS A 05988J103 2980 17070 SH SOLE 17070 0 0 Bentley Systems, Incorporated Class B Class B 08265T208 16 500 SH SOLE 500 0 0 BigCommerce Holdings Inc COM 08975P108 1250 15000 SH SOLE 15000 0 0 Bill.com Holdings, Inc. COM 090043100 1462 14576 SH SOLE 14576 0 0 Bio-Techne Corporation COM 09073M104 1961 7919 SH SOLE 7919 0 0 Black Knight, Inc. COM CLS A 09215C105 2477 28449 SH SOLE 28449 0 0 BlackLine, Inc. COM 09239B109 5617 62665 SH SOLE 62665 0 0 bluebird bio, Inc. COM 09609G100 1518 28133 SH SOLE 28133 0 0 BWX Technologies, Inc. COM 05605H100 2888 51276 SH SOLE 51276 0 0 Caleres, Inc. COM 129500104 483 50500 SH SOLE 50500 0 0 Canada Goose Holdings, Inc. COM 135086106 1704 52955 SH SOLE 52955 0 0 CareDx, Inc. COM 14167L103 793 20898 SH SOLE 20898 0 0 Carter's, Inc. COM 146229109 1300 15009 SH SOLE 15009 0 0 Catalent Inc COM 148806102 1350 15767 SH SOLE 15767 0 0 Chewy, Inc. Class A COM CLS A 16679L109 1101 20094 SH SOLE 20094 0 0 Clean Harbors, Inc. COM 184496107 3841 68571 SH SOLE 68571 0 0 Cloudflare Inc Class A COM CLS A 18915M107 1654 40281 SH SOLE 40281 0 0 Copart, Inc. COM 217204106 643 6110 SH SOLE 6110 0 0 Corsair Gaming, Inc. COM 22041X102 20 1000 SH SOLE 1000 0 0 CryoPort, Inc. COM 229050307 6900 145570 SH SOLE 145570 0 0 CyrusOne, Inc. COM 23283R100 3473 49595 SH SOLE 49595 0 0 Designer Brands Inc. Class A COM CLS A 250565108 1171 215532 SH SOLE 215532 0 0 Domo, Inc. Class B COM CLS B 257554105 5581 145605 SH SOLE 145605 0 0 Duck Creek Technologies, Inc. COM 264120106 1384 30469 SH SOLE 30469 0 0 Dynatrace, Inc. COM 268150109 4537 110590 SH SOLE 110590 0 0 eGain Corporation COM 28225C806 922 65051 SH SOLE 65051 0 0 EVO Payments, Inc. Class A COM CLS A 26927E104 858 34535 SH SOLE 34535 0 0 Five Below, Inc. COM 33829M101 3021 23788 SH SOLE 23788 0 0 Five9, Inc. COM 338307101 5872 45282 SH SOLE 45282 0 0 Fiverr International Ltd. COM M4R82T106 1593 11457 SH SOLE 11457 0 0 GenMark Diagnostics, Inc. COM 372309104 1697 119529 SH SOLE 119529 0 0 Global Medical REIT Inc COM 37954A204 4000 296256 SH SOLE 296256 0 0 GoHealth Inc Class A COM CLS A 38046W105 983 75457 SH SOLE 75457 0 0 Guidewire Software, Inc. COM 40171V100 3747 35942 SH SOLE 35942 0 0 Hamilton Lane Incorporated Class A COM CLS A 407497106 4517 69928 SH SOLE 69928 0 0 Health Catalyst, Inc. COM 42225T107 2077 56775 SH SOLE 56775 0 0 HMS Holdings Corp. COM 40425J101 1434 59888 SH SOLE 59888 0 0 HubSpot, Inc. COM 443573100 1725 5902 SH SOLE 5902 0 0 IAA, Inc. COM 449253103 3735 71739 SH SOLE 71739 0 0 Immunomedics, Inc. COM 452907108 7254 85319 SH SOLE 85319 0 0 Ingersoll Rand Inc. COM 45687V106 2458 69053 SH SOLE 69053 0 0 Inspire Medical Systems, Inc. COM 457730109 1739 13471 SH SOLE 13471 0 0 Invitae Corp. COM 46185L103 1134 26169 SH SOLE 26169 0 0 Jamf Holding Corp COM 47074L105 2276 60500 SH SOLE 60500 0 0 JFrog Ltd. COM M6191J100 1101 13000 SH SOLE 13000 0 0 KAR Auction Services, Inc. COM 48238T109 1604 111378 SH SOLE 111378 0 0 Lemonade Inc COM 52567D107 2497 50219 SH SOLE 50219 0 0 LPL Financial Holdings Inc. COM 50212V100 2175 28360 SH SOLE 28360 0 0 Medallia, Inc. COM 584021109 6209 226403 SH SOLE 226403 0 0 nCino, Inc. COM 63947U107 716 8982 SH SOLE 8982 0 0 NeoGenomics, Inc. COM 64049M209 4068 110265 SH SOLE 110265 0 0 Norwegian Cruise Line Holdings Ltd. COM G66721104 994 58109 SH SOLE 58109 0 0 NovoCure Ltd. COM G6674U108 5146 46231 SH SOLE 46231 0 0 Nutanix, Inc. Class A COM CLS A 67059N108 683 30753 SH SOLE 30753 0 0 Oak Street Health, Inc. COM 67181A107 1095 20500 SH SOLE 20500 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 6873 78683 SH SOLE 78683 0 0 OptimizeRx Corporation COM 68401U204 4365 209330 SH SOLE 209330 0 0 Paylocity Holding Corp. COM 70438V106 770 4767 SH SOLE 4767 0 0 Phreesia, Inc. COM 71944F106 2372 73824 SH SOLE 73824 0 0 Ping Identity Holding Corp. COM 72341T103 2125 68077 SH SOLE 68077 0 0 Pluralsight, Inc. Class A COM CLS A 72941B106 2025 118235 SH SOLE 118235 0 0 PPD, Inc. COM 69355F102 1983 53582 SH SOLE 53582 0 0 Primo Water Corporation COM 74167P108 1736 122317 SH SOLE 122317 0 0 Progyny, Inc. COM 74340E103 2127 72256 SH SOLE 72256 0 0 PROS Holdings, Inc. COM 74346Y103 2622 82116 SH SOLE 82116 0 0 Pure Storage, Inc. Class A COM CLS A 74624M102 1087 70683 SH SOLE 70683 0 0 Red Rock Resorts, Inc. Class A COM CLS A 75700L108 480 28086 SH SOLE 28086 0 0 Repay Holdings Corp. Class A COM CLS A 76029L100 854 36316 SH SOLE 36316 0 0 Revolve Group, Inc Class A COM CLS A 76156B107 1268 77153 SH SOLE 77153 0 0 RingCentral, Inc. Class A COM CLS A 76680R206 2988 10882 SH SOLE 10882 0 0 SailPoint Technologies Holdings, Inc. COM 78781P105 1138 28752 SH SOLE 28752 0 0 Shake Shack, Inc. Class A COM CLS A 819047101 3682 57103 SH SOLE 57103 0 0 Shift4 Payments, Inc. Class A COM CLS A 82452J109 2149 44434 SH SOLE 44434 0 0 Silk Road Medical, Inc. COM 82710M100 3954 58826 SH SOLE 58826 0 0 Skechers U.S.A., Inc. Class A COM CLS A 830566105 2785 92130 SH SOLE 92130 0 0 Snowflake, Inc. Class A COM CLS A 833445109 49 197 SH SOLE 197 0 0 Sprout Social Inc Class A COM CLS A 85209W109 1610 41806 SH SOLE 41806 0 0 StepStone Group, Inc. Class A COM CLS A 85914M107 27 1000 SH SOLE 1000 0 0 Talend SA Sponsored ADR SPONSORED ADR 874224207 1364 34933 SH SOLE 34933 0 0 Taysha Gene Therapies, Inc. COM 877619106 22 1000 SH SOLE 1000 0 0 Tenable Holdings, Inc. COM 88025T102 2767 73300 SH SOLE 73300 0 0 Tennant Company COM 880345103 1402 23205 SH SOLE 23205 0 0 TransMedics Group, Inc. COM 89377M109 1354 98322 SH SOLE 98322 0 0 Ulta Beauty Inc COM 90384S303 2939 13121 SH SOLE 13121 0 0 Unity Software, Inc. COM 91332U101 44 500 SH SOLE 500 0 0 USA Technologies, Inc. COM 90328S500 1421 162386 SH SOLE 162386 0 0 Vertex, Inc. Class A COM CLS A 92538J106 943 41000 SH SOLE 41000 0 0 Vonage Holdings Corp. COM 92886T201 1373 134205 SH SOLE 134205 0 0 WEX Inc. COM 96208T104 1071 7709 SH SOLE 7709 0 0 Wingstop, Inc. COM 974155103 5789 42369 SH SOLE 42369 0 0 ZoomInfo Technologies, Inc. Class A COM CLS A 98980F104 1762 41010 SH SOLE 41010 0 0 Zuora, Inc. Class A COM CLS A 98983V106 595 57445 SH SOLE 57445 0 0