0001513779-20-000003.txt : 20200218 0001513779-20-000003.hdr.sgml : 20200218 20200218115711 ACCESSION NUMBER: 0001513779-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200218 EFFECTIVENESS DATE: 20200218 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: 20624211 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 true false 0001513779 XXXXXXXX 12-31-2019 12-31-2019 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 02-18-2020 0 77 103377 false INFORMATION TABLE 2 bullseyeassetmgmt_021420.xml Aimmune Therapeutics Inc COM 00900T107 1456 43512 SH SOLE 43512 0 0 Alteryx Inc Class A COM CLS A 02156B103 2019 20171 SH SOLE 20171 0 0 Americold Realty Trust COM 03064D108 161 4604 SH SOLE 4604 0 0 Avalara Inc COM 05338G106 656 8956 SH SOLE 8956 0 0 Axonics Modulation Technologies Inc COM 05465P101 802 28938 SH SOLE 28938 0 0 Bandwidth Inc Class A COM CLS A 05988J103 181 2819 SH SOLE 2819 0 0 Billcom Holdings Inc COM 090043100 691 24714 SH SOLE 24714 0 0 Bio-Techne Corporation COM 09073M104 1679 7651 SH SOLE 7651 0 0 Black Knight Inc COM CLS A 09215C105 1426 22119 SH SOLE 22119 0 0 BlackLine Inc COM 09239B109 2111 40945 SH SOLE 40945 0 0 BWX Technologies Inc COM 05605H100 2106 33920 SH SOLE 33920 0 0 Canada Goose Holdings Inc COM 135086106 1432 39505 SH SOLE 39505 0 0 Ceridian HCM Holding Inc COM 15677J108 227 3342 SH SOLE 3342 0 0 Chewy Inc Class A COM CLS A 16679L109 319 11000 SH SOLE 11000 0 0 Copart Inc COM 217204106 576 6334 SH SOLE 6334 0 0 CoStar Group Inc COM 22160N109 3973 6641 SH SOLE 6641 0 0 Cott Corporation COM 22163N106 1316 96199 SH SOLE 96199 0 0 Coupa Software Inc COM 22266L106 2560 17505 SH SOLE 17505 0 0 CrowdStrike Holdings Inc Class A COM CLS A 22788C105 524 10500 SH SOLE 10500 0 0 CryoPort Inc COM 229050307 1348 81890 SH SOLE 81890 0 0 CyrusOne Inc COM 23283R100 515 7866 SH SOLE 7866 0 0 Designer Brands Inc Class A COM CLS A 250565108 2096 133147 SH SOLE 133147 0 0 Domo Inc Class B COM CLS B 257554105 2753 126728 SH SOLE 126728 0 0 Dynatrace Inc COM 268150109 2049 81000 SH SOLE 81000 0 0 eGain Corporation COM 28225C806 419 52870 SH SOLE 52870 0 0 EverQuote Inc Class A COM CLS A 30041R108 9 273 SH SOLE 273 0 0 EVO Payments Inc Class A COM CLS A 26927E104 677 25645 SH SOLE 25645 0 0 Five Below Inc COM 33829M101 1749 13679 SH SOLE 13679 0 0 Five9 Inc COM 338307101 4371 66648 SH SOLE 66648 0 0 ForeScout Technologies Inc COM 34553D101 1041 31745 SH SOLE 31745 0 0 GenMark Diagnostics Inc COM 372309104 381 79272 SH SOLE 79272 0 0 Global Medical REIT Inc COM 37954A204 2724 205877 SH SOLE 205877 0 0 GTT Communications Inc COM 362393100 1557 137162 SH SOLE 137162 0 0 Guidewire Software Inc COM 40171V100 2988 27219 SH SOLE 27219 0 0 Hamilton Lane Incorporated Class A COM CLS A 407497106 1979 33211 SH SOLE 33211 0 0 Health Catalyst Inc COM 42225T107 885 25500 SH SOLE 25500 0 0 HMS Holdings Corp COM 40425J101 1332 45009 SH SOLE 45009 0 0 IAA Inc COM 449253103 2539 53943 SH SOLE 53943 0 0 Immunomedics Inc COM 452907108 1383 65381 SH SOLE 65381 0 0 Inspire Medical Systems Inc COM 457730109 743 10018 SH SOLE 10018 0 0 Invitae Corp COM 46185L103 177 10959 SH SOLE 10959 0 0 KAR Auction Services Inc COM 48238T109 1829 83943 SH SOLE 83943 0 0 Liquidia Technologies Inc COM 53635D202 241 56434 SH SOLE 56434 0 0 Livongo Health Inc COM 539183103 532 21224 SH SOLE 21224 0 0 LogMeIn Inc COM 54142L109 624 7282 SH SOLE 7282 0 0 LPL Financial Holdings Inc COM 50212V100 875 9486 SH SOLE 9486 0 0 Medallia Inc COM 584021109 1556 50000 SH SOLE 50000 0 0 NeoGenomics Inc COM 64049M209 4062 138855 SH SOLE 138855 0 0 Nutanix Inc Class A COM CLS A 67059N108 735 23504 SH SOLE 23504 0 0 Ollie's Bargain Outlet Holdings Inc COM 681116109 2939 45000 SH SOLE 45000 0 0 OptimizeRx Corporation COM 68401U204 1141 111087 SH SOLE 111087 0 0 PagerDuty Inc COM 69553P100 12 500 SH SOLE 500 0 0 Paylocity Holding Corp COM 70438V106 1773 14678 SH SOLE 14678 0 0 Phreesia Inc COM 71944F106 1465 55000 SH SOLE 55000 0 0 Pluralsight Inc Class A COM CLS A 72941B106 839 48727 SH SOLE 48727 0 0 Progyny Inc COM 74340E103 323 10286 SH SOLE 10286 0 0 PROS Holdings Inc COM 74346Y103 3187 53183 SH SOLE 53183 0 0 Pure Storage Inc Class A COM CLS A 74624M102 904 52841 SH SOLE 52841 0 0 Qualys Inc COM 74758T303 2269 27218 SH SOLE 27218 0 0 Revolve Group Inc Class A COM CLS A 76156B107 307 16712 SH SOLE 16712 0 0 RingCentral Inc Class A COM CLS A 76680R206 4698 27854 SH SOLE 27854 0 0 SailPoint Technologies Holdings Inc COM 78781P105 575 24346 SH SOLE 24346 0 0 ServiceMaster Global Holdings Inc COM 81761R109 1017 26295 SH SOLE 26295 0 0 Silk Road Medical Inc COM 82710M100 242 6000 SH SOLE 6000 0 0 Sprout Social Inc Class A COM CLS A 85209W109 498 31000 SH SOLE 31000 0 0 SS&C Technologies Holdings Inc COM 78467J100 4186 68169 SH SOLE 68169 0 0 Stemline Therapeutics Inc COM 85858C107 1310 123197 SH SOLE 123197 0 0 StoneCo Ltd Class A COM CLS A G85158106 19 478 SH SOLE 478 0 0 Talend SA Sponsored ADR SPONSORED ADR 874224207 160 4102 SH SOLE 4102 0 0 Tenable Holdings Inc COM 88025T102 697 29083 SH SOLE 29083 0 0 TransMedics Group Inc COM 89377M109 10 500 SH SOLE 500 0 0 WEX Inc COM 96208T104 1213 5792 SH SOLE 5792 0 0 Wingstop Inc COM 974155103 1940 22502 SH SOLE 22502 0 0 XP Inc Class A COM CLS A G98239109 809 21000 SH SOLE 21000 0 0 Yext Inc COM 98585N106 69 4780 SH SOLE 4780 0 0 Zscaler Inc COM 98980G102 1783 38350 SH SOLE 38350 0 0 Zuora Inc Class A COM 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