0001513779-21-000002.txt : 20210513 0001513779-21-000002.hdr.sgml : 20210513 20210513151833 ACCESSION NUMBER: 0001513779-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918938 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 03-31-2021 03-31-2021 Bullseye Asset Management LLC

8055 EAST TUFTS AVENUE SUITE 720 DENVER CO 80237

13F HOLDINGS REPORT 028-20165 N Jakob Holm 7205459988 Jakob V. Holm Denver CO 05-13-2021 0 93 267512 false INFORMATION TABLE 2 bullseyeassetmgmt_051321_3.xml BULLSEYE ASSET MANAGEMENT LLC Q1 2021 HOLDINGS AFC GAMMA, INC. CMN COM 00109K105 1097 52246 SH SOLE 52246 0 0 ABCELLERA BIOLOGICS INC CMN COM 00288U106 927 27299 SH SOLE 27299 0 0 ACCOLADE, INC. CMN COM 00437E102 2271 50059 SH SOLE 50059 0 0 ACUTUS MEDICAL INC CMN COM 005111109 1008 75339 SH SOLE 75339 0 0 ALTERYX, INC. CMN CLASS A COM 02156B103 3061 36906 SH SOLE 36906 0 0 AMERICOLD REALTY TRUST CMN COM 03064D108 2483 64531 SH SOLE 64531 0 0 AVALARA INC CMN COM 05338G106 1590 11914 SH SOLE 11914 0 0 AXONICS MODULATION TECHNOLOGIES INC CMN COM 05465P101 2307 38506 SH SOLE 38506 0 0 BWX TECHNOLOGIES, INC. CMN COM 05605H100 3348 50761 SH SOLE 50761 0 0 BANDWIDTH INC. CMN CLASS A COM 05988J103 2143 16904 SH SOLE 16904 0 0 BIGCOMMERCE HOLDINGS, INC. CMN COM 08975P108 1664 28783 SH SOLE 28783 0 0 BILL.COM HOLDINGS, INC. CMN COM 090043100 1617 11115 SH SOLE 11115 0 0 BIO TECHNE CORP CMN COM 09073M104 2970 7776 SH SOLE 7776 0 0 BLACK KNIGHT, INC. CMN COM 09215C105 2079 28083 SH SOLE 28083 0 0 BLACKLINE, INC. CMN COM 09239B109 5052 46610 SH SOLE 46610 0 0 BLUEBIRD BIO INC CMN COM 09609G100 2046 67872 SH SOLE 67872 0 0 C3.AI, INC. CMN COM 12468P104 988 15000 SH SOLE 15000 0 0 CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED COM 135086106 3433 87446 SH SOLE 87446 0 0 CAREDX, INC. CMN COM 14167L103 1411 20735 SH SOLE 20735 0 0 CARTER'S, INC. CMN COM 146229109 1320 14843 SH SOLE 14843 0 0 CLEAN HARBORS INC CMN COM 184496107 5700 67822 SH SOLE 67822 0 0 CLOOPEN GROUP HOLDING LIMITED ADR CMN COM 18900M104 281 20500 SH SOLE 20500 0 0 CRYOPORT, INC. CMN COM 229050307 7763 149269 SH SOLE 149269 0 0 CYRUSONE INC CMN COM 23283R100 3333 49215 SH SOLE 49215 0 0 DESIGNER BRANDS INC. CMN COM 250565108 3715 213491 SH SOLE 213491 0 0 DOMO, INC. CMN CLASS B COM 257554105 4637 82385 SH SOLE 82385 0 0 DRIVEN BRANDS HOLDINGS INC. CMN COM 26210V102 1157 45500 SH SOLE 45500 0 0 DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN COM 264120106 1879 41637 SH SOLE 41637 0 0 DYNATRACE HOLDINGS LLC CMN COM 268150109 5281 109458 SH SOLE 109458 0 0 EAGLE BANCORP MONTANA INC CMN COM 26942G100 2340 96229 SH SOLE 96229 0 0 EGAIN CORP. CMN COM 28225C806 606 63902 SH SOLE 63902 0 0 FIVE BELOW INC CMN COM 33829M101 4500 23587 SH SOLE 23587 0 0 FIVE9, INC. CMN COM 338307101 7017 44886 SH SOLE 44886 0 0 GLOBAL MEDICAL REIT INC. CMN COM 37954A204 4663 355684 SH SOLE 355684 0 0 GUIDEWIRE SOFTWARE INC CMN COM 40171V100 3616 35579 SH SOLE 35579 0 0 HAMILTON LANE INCORPORATED CMN CLASS A COM 407497106 6126 69179 SH SOLE 69179 0 0 HEALTH CATALYST INC. CMN COM 42225T107 2633 56286 SH SOLE 56286 0 0 HYDROFARM HOLDINGS GROUP, INC. CMN COM 44888K209 121 2000 SH SOLE 2000 0 0 IAA, INC. CMN COM 449253103 3920 71085 SH SOLE 71085 0 0 INSPIRE MEDICAL SYSTEMS, INC. CMN COM 457730109 2767 13365 SH SOLE 13365 0 0 INVITAE CORPORATION CMN COM 46185L103 985 25748 SH SOLE 25748 0 0 JAMF HOLDING CORP. CMN COM 47074L105 3339 94554 SH SOLE 94554 0 0 KAR AUCTION SERVICES, INC. CMN COM 48238T109 1656 110382 SH SOLE 110382 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN COM 499049104 4533 94248 SH SOLE 94248 0 0 LPL FINANCIAL HOLDINGS INC. CMN COM 50212V100 3969 27922 SH SOLE 27922 0 0 LESLIE'S, INC. CMN COM 527064109 2095 85554 SH SOLE 85554 0 0 MYT NETHERLANDS PARENT B V ADR CMN COM 55406W103 1724 61000 SH SOLE 61000 0 0 MEDALLIA, INC. CMN COM 584021109 6401 229496 SH SOLE 229496 0 0 MEDIAALPHA INC CMN COM 58450V104 403 11344 SH SOLE 11344 0 0 NCINO, INC. CMN COM 63947U107 1575 23621 SH SOLE 23621 0 0 NEOGENOMICS, INC. CMN COM 64049M209 5241 108672 SH SOLE 108672 0 0 NUTANIX, INC. CMN CLASS A COM 67059N108 808 30431 SH SOLE 30431 0 0 OAK STREET HEALTH INC CMN COM 67181A107 1103 20339 SH SOLE 20339 0 0 ADR OLINK HLDG AB SPONSORED ADS COM 680710100 16 455 SH SOLE 455 0 0 OLLIE'S BARGAIN OUTLET HLDG INC CMN COM 681116109 6761 77707 SH SOLE 77707 0 0 1LIFE HEALTHCARE, INC. CMN COM 68269G107 3819 97703 SH SOLE 97703 0 0 ON24, INC. CMN COM 68339B104 509 10500 SH SOLE 10500 0 0 OPTIMIZERX CORPORATION CMN COM 68401U204 10858 222712 SH SOLE 222712 0 0 PPD, INC. CMN COM 69355F102 2011 53153 SH SOLE 53153 0 0 PAYA HOLDINGS INC. CMN CLASS A COM 70434P103 450 41061 SH SOLE 41061 0 0 PAYLOCITY HOLDING CORPORATION CMN COM 70438V106 680 3780 SH SOLE 3780 0 0 PHREESIA INC CMN COM 71944F106 3866 74212 SH SOLE 74212 0 0 PING IDENTITY HOLDING CORP. CMN COM 72341T103 1699 77478 SH SOLE 77478 0 0 PORTLAND GENERAL ELECTRIC CO CMN COM 736508847 5724 120600 SH SOLE 120600 0 0 PRIMO WATER CORPORATION CMN COM 74167P108 1966 120942 SH SOLE 120942 0 0 PROGYNY INC CMN COM 74340E103 3189 71672 SH SOLE 71672 0 0 PROS HOLDINGS, INC. CMN COM 74346Y103 3450 81179 SH SOLE 81179 0 0 PURE STORAGE INC CMN CLASS A COM 74624M102 1726 80114 SH SOLE 80114 0 0 RED ROCK RESORTS, INC CMN CLASS A COM 75700L108 3190 97865 SH SOLE 97865 0 0 REPAY HOLDINGS CORP CMN COM 76029L100 1433 61019 SH SOLE 61019 0 0 REVOLVE GROUP INC CMN CLASS A COM 76156B107 3429 76317 SH SOLE 76317 0 0 RITCHIE BROS. AUCTIONEERS INC CMN COM 767744105 4093 69900 SH SOLE 69900 0 0 SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN COM 78781P105 1423 28107 SH SOLE 28107 0 0 SHAKE SHACK INC. CMN CLASS A COM 819047101 5815 51567 SH SOLE 51567 0 0 SHIFT4 PAYMENTS, INC. CMN COM 82452J109 3611 44034 SH SOLE 44034 0 0 SIGNIFY HEALTH, INC. CMN COM 82671G100 600 20500 SH SOLE 20500 0 0 SILK ROAD MEDICAL INC CMN COM 82710M100 2944 58112 SH SOLE 58112 0 0 SKECHERS USA INC CL-A CMN CLASS A COM 830566105 5476 131260 SH SOLE 131260 0 0 SOLARWINDS CORPORATION CMN COM 83417Q105 1657 95000 SH SOLE 95000 0 0 SPROUT SOCIAL, INC. CMN COM 85209W109 2395 41464 SH SOLE 41464 0 0 TELOS CORPORATION CMN COM 87969B101 790 20836 SH SOLE 20836 0 0 TENABLE HOLDINGS, INC CMN COM 88025T102 3351 92606 SH SOLE 92606 0 0 TENNANT CO CMN COM 880345103 1822 22807 SH SOLE 22807 0 0 TRANSMEDICS GROUP INC CMN COM 89377M109 4460 107471 SH SOLE 107471 0 0 USA TECHNOLOGIES INC CMN COM 90328S500 3059 260895 SH SOLE 260895 0 0 VERTEX, INC. CMN COM 92538J106 894 40675 SH SOLE 40675 0 0 VONAGE HOLDINGS CORP. CMN COM 92886T201 4660 394271 SH SOLE 394271 0 0 WEX INC. CMN COM 96208T104 1599 7640 SH SOLE 7640 0 0 WINGSTOP INC. CMN COM 974155103 5343 42014 SH SOLE 42014 0 0 GAN LIMITED CMN COM G3728V109 2911 160000 SH SOLE 160000 0 0 NORWEGIAN CRUISE LINE HLDG LTD CMN COM G66721104 3658 132558 SH SOLE 132558 0 0 FIVERR INTERNATIONAL LTD. CMN COM M4R82T106 2458 11317 SH SOLE 11317 0 0 JFROG LTD CMN COM M6191J100 1015 22877 SH SOLE 22877 0 0