0001513779-21-000001.txt : 20210212 0001513779-21-000001.hdr.sgml : 20210212 20210212162535 ACCESSION NUMBER: 0001513779-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21627977 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 12-31-2020 12-31-2020 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 02-12-2021 0 97 268094 false INFORMATION TABLE 2 bullseyeassetmgmt_021221.xml BULLSEYE ASSET MGMT LLC 13F Q4 2020 1Life Healthcare, Inc. COM 68269G107 4265 97703 SH SOLE 97703 0 0 AbCellera Biologics, Inc. COM 00288U106 695 17299 SH SOLE 17299 0 0 Accolade, Inc. COM 00437E102 2178 50059 SH SOLE 50059 0 0 Acutus Medical, Inc. COM 005111109 587 20339 SH SOLE 20339 0 0 Alteryx, Inc. Class A COM 02156B103 3885 31906 SH SOLE 31906 0 0 Americold Realty Trust COM 03064D108 2409 64531 SH SOLE 64531 0 0 Avalara Inc COM 05338G106 1965 11914 SH SOLE 11914 0 0 Axonics Modulation Technologies, Inc. COM 05465P101 1923 38506 SH SOLE 38506 0 0 Bandwidth Inc. Class A COM 05988J103 2597 16904 SH SOLE 16904 0 0 BigCommerce Holdings Inc COM 08975P108 1526 23783 SH SOLE 23783 0 0 Bill.com Holdings, Inc. COM 090043100 1927 14115 SH SOLE 14115 0 0 BioAtla, Inc. COM 09077B104 34 1000 SH SOLE 1000 0 0 Bio-Techne Corporation COM 09073M104 2470 7776 SH SOLE 7776 0 0 Black Knight, Inc. COM 09215C105 2482 28083 SH SOLE 28083 0 0 BlackLine, Inc. COM 09239B109 6217 46610 SH SOLE 46610 0 0 bluebird bio, Inc. COM 09609G100 1421 32845 SH SOLE 32845 0 0 BWX Technologies, Inc. COM 05605H100 3060 50761 SH SOLE 50761 0 0 C3.ai, Inc. Class A COM 12468P104 1388 10000 SH SOLE 10000 0 0 Canada Goose Holdings, Inc. COM 135086106 1859 62446 SH SOLE 62446 0 0 CareDx, Inc. COM 14167L103 1501 20735 SH SOLE 20735 0 0 Carter's, Inc. COM 146229109 1396 14843 SH SOLE 14843 0 0 Catalent Inc COM 148806102 1627 15636 SH SOLE 15636 0 0 Clean Harbors, Inc. COM 184496107 5161 67822 SH SOLE 67822 0 0 ContextLogic, Inc. Class A COM 21077C107 9 500 SH SOLE 500 0 0 CryoPort, Inc. COM 229050307 6989 159269 SH SOLE 159269 0 0 CyrusOne, Inc. COM 23283R100 3600 49215 SH SOLE 49215 0 0 Designer Brands Inc. Class A COM 250565108 1633 213491 SH SOLE 213491 0 0 Domo, Inc. Class B COM 257554105 9199 144247 SH SOLE 144247 0 0 Duck Creek Technologies, Inc. COM 264120106 1804 41637 SH SOLE 41637 0 0 Dynatrace, Inc. COM 268150109 4736 109458 SH SOLE 109458 0 0 eGain Corporation COM 28225C806 755 63902 SH SOLE 63902 0 0 EVO Payments, Inc. Class A COM 26927E104 925 34263 SH SOLE 34263 0 0 Five Below, Inc. COM 33829M101 4127 23587 SH SOLE 23587 0 0 Five9, Inc. COM 338307101 7828 44886 SH SOLE 44886 0 0 Fiverr International Ltd. COM M4R82T106 2161 11074 SH SOLE 11074 0 0 GenMark Diagnostics, Inc. COM 372309104 1719 117747 SH SOLE 117747 0 0 Global Medical REIT Inc COM 37954A204 3838 293838 SH SOLE 293838 0 0 GoHealth Inc Class A COM 38046W105 1022 74844 SH SOLE 74844 0 0 Guidewire Software, Inc. COM 40171V100 4580 35579 SH SOLE 35579 0 0 Hamilton Lane Incorporated Class A COM 407497106 5399 69179 SH SOLE 69179 0 0 Health Catalyst, Inc. COM 42225T107 2450 56286 SH SOLE 56286 0 0 HubSpot, Inc. COM 443573100 2319 5851 SH SOLE 5851 0 0 Hydrofarm Holdings Group, Inc. COM 44888K209 105 2000 SH SOLE 2000 0 0 IAA, Inc. COM 449253103 4619 71085 SH SOLE 71085 0 0 Ingersoll Rand Inc. COM 45687V106 3564 78228 SH SOLE 78228 0 0 Inspire Medical Systems, Inc. COM 457730109 2513 13365 SH SOLE 13365 0 0 Invitae Corp. COM 46185L103 1077 25748 SH SOLE 25748 0 0 Jamf Holding Corp COM 47074L105 2680 89554 SH SOLE 89554 0 0 JFrog Ltd. COM M6191J100 1107 17626 SH SOLE 17626 0 0 KAR Auction Services, Inc. COM 48238T109 2054 110382 SH SOLE 110382 0 0 Knight-Swift Transportation Holdings Inc. Class A COM 499049104 3941 94248 SH SOLE 94248 0 0 Lemonade Inc COM 52567D107 6102 49810 SH SOLE 49810 0 0 Leslie's, Inc. COM 527064109 1958 70554 SH SOLE 70554 0 0 LPL Financial Holdings Inc. COM 50212V100 2910 27922 SH SOLE 27922 0 0 Medallia, Inc. COM 584021109 7458 224496 SH SOLE 224496 0 0 MediaAlpha Inc Class A COM 58450V104 443 11344 SH SOLE 11344 0 0 nCino, Inc. COM 63947U107 1711 23621 SH SOLE 23621 0 0 NeoGenomics, Inc. COM 64049M209 5851 108672 SH SOLE 108672 0 0 Norwegian Cruise Line Holdings Ltd. COM G66721104 1590 62558 SH SOLE 62558 0 0 NovoCure Ltd. COM G6674U108 9300 53745 SH SOLE 53745 0 0 Nutanix, Inc. Class A COM 67059N108 970 30431 SH SOLE 30431 0 0 Oak Street Health, Inc. COM 67181A107 1244 20339 SH SOLE 20339 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 6355 77707 SH SOLE 77707 0 0 OptimizeRx Corporation COM 68401U204 6939 222712 SH SOLE 222712 0 0 Ozon Holdings Plc Sponsored ADR COM 69269L104 226 5458 SH SOLE 5458 0 0 Paylocity Holding Corp. COM 70438V106 932 4526 SH SOLE 4526 0 0 Phreesia, Inc. COM 71944F106 4027 74212 SH SOLE 74212 0 0 Ping Identity Holding Corp. COM 72341T103 2219 77478 SH SOLE 77478 0 0 PPD, Inc. COM 69355F102 1819 53153 SH SOLE 53153 0 0 Primo Water Corporation COM 74167P108 1897 120942 SH SOLE 120942 0 0 Progyny, Inc. COM 74340E103 3038 71672 SH SOLE 71672 0 0 PROS Holdings, Inc. COM 74346Y103 4121 81179 SH SOLE 81179 0 0 Pure Storage, Inc. Class A COM 74624M102 1585 70114 SH SOLE 70114 0 0 Red Rock Resorts, Inc. Class A COM 75700L108 697 27865 SH SOLE 27865 0 0 Repay Holdings Corp. Class A COM 76029L100 982 36019 SH SOLE 36019 0 0 Revolve Group, Inc Class A COM 76156B107 2379 76317 SH SOLE 76317 0 0 RingCentral, Inc. Class A COM 76680R206 4070 10741 SH SOLE 10741 0 0 Root, Inc. (Delaware) Class A COM 77664L108 1093 69542 SH SOLE 69542 0 0 SailPoint Technologies Holdings, Inc. COM 78781P105 1497 28107 SH SOLE 28107 0 0 Shake Shack, Inc. Class A COM 819047101 4796 56567 SH SOLE 56567 0 0 Shift4 Payments, Inc. Class A COM 82452J109 3320 44034 SH SOLE 44034 0 0 Silk Road Medical, Inc. COM 82710M100 3659 58112 SH SOLE 58112 0 0 Skechers U.S.A., Inc. Class A COM 830566105 3639 101260 SH SOLE 101260 0 0 Sprout Social Inc Class A COM 85209W109 1883 41464 SH SOLE 41464 0 0 Talend SA Sponsored ADR COM 874224207 1328 34621 SH SOLE 34621 0 0 Telos Corporation COM 87969B101 688 20836 SH SOLE 20836 0 0 Tenable Holdings, Inc. COM 88025T102 4317 82606 SH SOLE 82606 0 0 Tennant Company COM 880345103 1601 22807 SH SOLE 22807 0 0 TransMedics Group, Inc. COM 89377M109 1939 97471 SH SOLE 97471 0 0 Ulta Beauty Inc COM 90384S303 3693 12861 SH SOLE 12861 0 0 USA Technologies, Inc. COM 90328S500 1701 162386 SH SOLE 162386 0 0 Vertex, Inc. Class A COM 92538J106 1418 40675 SH SOLE 40675 0 0 Vonage Holdings Corp. COM 92886T201 1708 132649 SH SOLE 132649 0 0 WEX Inc. COM 96208T104 1555 7640 SH SOLE 7640 0 0 Wingstop, Inc. COM 974155103 5569 42014 SH SOLE 42014 0 0 Yatsen Holding Ltd. ADR Class A COM 985194109 341 20006 SH SOLE 20006 0 0 ZoomInfo Technologies, Inc. Class A COM 98980F104 2200 45612 SH SOLE 45612 0 0