0001513779-21-000003.txt : 20210813
0001513779-21-000003.hdr.sgml : 20210813
20210813121934
ACCESSION NUMBER: 0001513779-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170864
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
06-30-2021
06-30-2021
Bullseye Asset Management LLC
8055 EAST TUFTS AVENUE
SUITE 720
DENVER
CO
80237
13F HOLDINGS REPORT
028-20165
N
Jakob Holm
Chief Compliance Officer
7205459988
Jakob V. Holm
Denver
CO
08-13-2021
0
99
296962
false
INFORMATION TABLE
2
bullseyeassetmgmt_081321_3.xml
BULLSEYE Q2 2021
AFC GAMMA INC. CMN
COM
00109K105
3838
185875
SH
SOLE
185875
0
0
ABCELLERA BIOLOGICS INC CMN
COM
00288U106
600
27299
SH
SOLE
27299
0
0
ACCOLADE INC. CMN
COM
00437E102
2719
50059
SH
SOLE
50059
0
0
ACUTUS MEDICAL INC. CMN
COM
005111109
1449
85339
SH
SOLE
85339
0
0
ALTERYX INC. CMN CLASS A
COM
02156B103
3175
36906
SH
SOLE
36906
0
0
AMERICOLD REALTY TRUST CMN
COM
03064D108
2442
64531
SH
SOLE
64531
0
0
AVALARA INC CMN
COM
05338G106
1928
11914
SH
SOLE
11914
0
0
AXONICS INC CMN
COM
05465P101
2442
38506
SH
SOLE
38506
0
0
BWX TECHNOLOGIES INC. CMN
COM
05605H100
2951
50761
SH
SOLE
50761
0
0
BANDWIDTH INC. CMN CLASS A
COM
05988J103
2331
16904
SH
SOLE
16904
0
0
BIGCOMMERCE HOLDINGS INC. CMN
COM
08975P108
1868
28783
SH
SOLE
28783
0
0
BILL.COM HOLDINGS INC. CMN
COM
090043100
2037
11115
SH
SOLE
11115
0
0
BLACK KNIGHT INC. CMN
COM
09215C105
2190
28083
SH
SOLE
28083
0
0
BLACKLINE INC. CMN
COM
09239B109
5186
46610
SH
SOLE
46610
0
0
BLUEBIRD BIO INC CMN
COM
09609G100
5049
157872
SH
SOLE
157872
0
0
C3.AI INC. CMN
COM
12468P104
937
15000
SH
SOLE
15000
0
0
CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED
COM
135086106
3825
87446
SH
SOLE
87446
0
0
CAREDX INC. CMN
COM
14167L103
1898
20735
SH
SOLE
20735
0
0
CARTER'S INC. CMN
COM
146229109
1531
14843
SH
SOLE
14843
0
0
CLEAN HARBORS INC CMN
COM
184496107
6317
67822
SH
SOLE
67822
0
0
CRYOPORT INC. CMN
COM
229050307
9420
149269
SH
SOLE
149269
0
0
CYRUSONE INC CMN
COM
23283R100
3521
49215
SH
SOLE
49215
0
0
DESIGNER BRANDS INC. CMN
COM
250565108
844
50990
SH
SOLE
50990
0
0
DOMO INC. CMN CLASS B
COM
257554105
6659
82385
SH
SOLE
82385
0
0
DRIVEN BRANDS HOLDINGS INC. CMN
COM
26210V102
1407
45500
SH
SOLE
45500
0
0
DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN
COM
264120106
1812
41637
SH
SOLE
41637
0
0
DYNATRACE HOLDINGS LLC CMN
COM
268150109
6395
109458
SH
SOLE
109458
0
0
EAGLE BANCORP MONTANA INC CMN
COM
26942G100
2213
96229
SH
SOLE
96229
0
0
EGAIN CORP. CMN
COM
28225C806
734
63902
SH
SOLE
63902
0
0
FIVE BELOW INC CMN
COM
33829M101
4558
23587
SH
SOLE
23587
0
0
FIVE9 INC. CMN
COM
338307101
8232
44886
SH
SOLE
44886
0
0
GLOBAL MEDICAL REIT INC. CMN
COM
37954A204
5250
355684
SH
SOLE
355684
0
0
GUIDEWIRE SOFTWARE INC CMN
COM
40171V100
4011
35579
SH
SOLE
35579
0
0
HAMILTON LANE INCORPORATED CMN CLASS A
COM
407497106
6303
69179
SH
SOLE
69179
0
0
HEALTH CATALYST INC. CMN
COM
42225T107
3124
56286
SH
SOLE
56286
0
0
HYDROFARM HOLDINGS GROUP INC. CMN
COM
44888K209
709
12000
SH
SOLE
12000
0
0
IAA INC. CMN
COM
449253103
3877
71085
SH
SOLE
71085
0
0
INSPIRE MEDICAL SYSTEMS INC. CMN
COM
457730109
2582
13365
SH
SOLE
13365
0
0
INVITAE CORPORATION CMN
COM
46185L103
868
25748
SH
SOLE
25748
0
0
JAMF HOLDING CORP. CMN
COM
47074L105
3845
114554
SH
SOLE
114554
0
0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN
COM
499049104
4284
94248
SH
SOLE
94248
0
0
LPL FINANCIAL HOLDINGS INC. CMN
COM
50212V100
3768
27922
SH
SOLE
27922
0
0
LESLIE'S INC. CMN
COM
527064109
2351
85554
SH
SOLE
85554
0
0
MYT NETHERLANDS PARENT B V ADR CMN
COM
55406W103
1857
61000
SH
SOLE
61000
0
0
MEDALLIA INC. CMN
COM
584021109
7746
229496
SH
SOLE
229496
0
0
MEDIAALPHA INC CMN
COM
58450V104
477
11344
SH
SOLE
11344
0
0
NCINO INC. CMN
COM
63947U107
1715
28621
SH
SOLE
28621
0
0
NEOGENOMICS INC. CMN
COM
64049M209
4909
108672
SH
SOLE
108672
0
0
NUTANIX INC. CMN CLASS A
COM
67059N108
3074
80431
SH
SOLE
80431
0
0
OAK STREET HEALTH INC CMN
COM
67181A107
2948
50339
SH
SOLE
50339
0
0
OLLIE'S BARGAIN OUTLET HLDG INC CMN
COM
681116109
6537
77707
SH
SOLE
77707
0
0
1LIFE HEALTHCARE INC. CMN
COM
68269G107
3229
97703
SH
SOLE
97703
0
0
ON24 INC. CMN
COM
68339B104
549
15500
SH
SOLE
15500
0
0
OPTIMIZERX CORPORATION CMN
COM
68401U204
13786
222712
SH
SOLE
222712
0
0
PAYA HOLDINGS INC. CMN CLASS A
COM
70434P103
783
71061
SH
SOLE
71061
0
0
PAYLOCITY HOLDING CORPORATION CMN
COM
70438V106
722
3780
SH
SOLE
3780
0
0
PHREESIA INC CMN
COM
71944F106
4549
74212
SH
SOLE
74212
0
0
PING IDENTITY HOLDING CORP. CMN
COM
72341T103
1774
77478
SH
SOLE
77478
0
0
PORTLAND GENERAL ELECTRIC CO CMN
COM
736508847
5557
120600
SH
SOLE
120600
0
0
PRIMO WATER CORPORATION CMN
COM
74167P108
2023
120942
SH
SOLE
120942
0
0
PROGYNY INC CMN
COM
74340E103
4229
71672
SH
SOLE
71672
0
0
PROS HOLDINGS INC. CMN
COM
74346Y103
3700
81179
SH
SOLE
81179
0
0
PURE STORAGE INC CMN CLASS A
COM
74624M102
1564
80114
SH
SOLE
80114
0
0
RED ROCK RESORTS INC CMN CLASS A
COM
75700L108
4159
97865
SH
SOLE
97865
0
0
REPAY HOLDINGS CORP CMN
COM
76029L100
1467
61019
SH
SOLE
61019
0
0
REVOLVE GROUP INC CMN CLASS A
COM
76156B107
5258
76317
SH
SOLE
76317
0
0
RITCHIE BROS. AUCTIONEERS INC CMN
COM
767744105
4144
69900
SH
SOLE
69900
0
0
SAILPOINT TECHNOLOGIES HOLDINGS INC. CMN
COM
78781P105
1435
28107
SH
SOLE
28107
0
0
SHAKE SHACK INC. CMN CLASS A
COM
819047101
5519
51567
SH
SOLE
51567
0
0
SHIFT4 PAYMENTS INC. CMN
COM
82452J109
4127
44034
SH
SOLE
44034
0
0
SIGNIFY HEALTH INC. CMN
COM
82671G100
624
20500
SH
SOLE
20500
0
0
SILK ROAD MEDICAL INC CMN
COM
82710M100
3499
73112
SH
SOLE
73112
0
0
SOLARWINDS CORPORATION CMN
COM
83417Q105
3880
229709
SH
SOLE
229709
0
0
SPROUT SOCIAL INC. CMN
COM
85209W109
3707
41464
SH
SOLE
41464
0
0
TELOS CORPORATION CMN
COM
87969B101
1780
52328
SH
SOLE
52328
0
0
TENABLE HOLDINGS INC CMN
COM
88025T102
5689
137606
SH
SOLE
137606
0
0
TENNANT CO CMN
COM
880345103
1822
22807
SH
SOLE
22807
0
0
TRANSMEDICS GROUP INC CMN
COM
89377M109
3898
117471
SH
SOLE
117471
0
0
VERTEX INC. CMN
COM
92538J106
893
40675
SH
SOLE
40675
0
0
VONAGE HOLDINGS CORP. CMN
COM
92886T201
5969
414271
SH
SOLE
414271
0
0
WEX INC. CMN
COM
96208T104
1481
7640
SH
SOLE
7640
0
0
WINGSTOP INC. CMN
COM
974155103
6623
42014
SH
SOLE
42014
0
0
GAN LIMITED CMN
COM
G3728V109
2631
160000
SH
SOLE
160000
0
0
NORWEGIAN CRUISE LINE HLDG LTD CMN
COM
G66721104
4486
152558
SH
SOLE
152558
0
0
FIVERR INTERNATIONAL LTD. CMN
COM
M4R82T106
2744
11317
SH
SOLE
11317
0
0
JFROG LTD CMN
COM
M6191J100
1952
42877
SH
SOLE
42877
0
0
ALKAMI TECHNOLOGY INC. CMN
COM
01644J108
79
2200
SH
SOLE
2200
0
0
CANTALOUPE INC. CMN
COM
138103106
3094
260895
SH
SOLE
260895
0
0
DOUBLEVERIFY HOLDINGS INC. CMN
COM
25862V105
21
500
SH
SOLE
500
0
0
FLYWIRE CORPORATION CMN
COM
302492103
184
5000
SH
SOLE
5000
0
0
MARQETA INC. CMN
COM
57142B104
1033
36793
SH
SOLE
36793
0
0
PAYMENTUS HOLDINGS INC. CMN CLASS A
COM
70439P108
177
5000
SH
SOLE
5000
0
0
PROCORE TECHNOLOGIES INC. CMN
COM
74275K108
499
5250
SH
SOLE
5250
0
0
PRIVIA HEALTH GROUP INC. CMN
COM
74276R102
45
1000
SH
SOLE
1000
0
0
SENTINELONE INC CMN
COM
81730H109
4
84
SH
SOLE
84
0
0
SPRINKLR INC. CMN
COM
85208T107
226
11000
SH
SOLE
11000
0
0
ZETA GLOBAL HOLDINGS CORP. CMN
COM
98956A105
294
35000
SH
SOLE
35000
0
0
DLOCAL LIMITED CMN
COM
G29018101
289
5500
SH
SOLE
5500
0
0
MONDAY.COM LTD CMN
COM
M7S64H106
22
100
SH
SOLE
100
0
0