0001513779-22-000002.txt : 20220513 0001513779-22-000002.hdr.sgml : 20220513 20220513103044 ACCESSION NUMBER: 0001513779-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920844 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 03-31-2022 03-31-2022 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 05-13-2022 0 90 217489 false INFORMATION TABLE 2 bullseyeassetmgmt_051322.xml AFC GAMMA, INC. COM 00109K105 3535 184908 SH SOLE 184908 0 0 ABCELLERA BIOLOGICS, INC. COM 00288U106 173 17766 SH SOLE 17766 0 0 ACCOLADE, INC. COM 00437E102 876 49900 SH SOLE 49900 0 0 ALTERYX, INC. COM 02156B103 2631 36789 SH SOLE 36789 0 0 AMERICOLD REALTY TRUST COM 03064D108 1792 64265 SH SOLE 64265 0 0 AVALARA INC COM 05338G106 1182 11879 SH SOLE 11879 0 0 AXONICS, INC. COM 05465P101 2404 38403 SH SOLE 38403 0 0 BWX TECHNOLOGIES, INC. COM 05605H100 2723 50558 SH SOLE 50558 0 0 BANDWIDTH INC COM 05988J103 934 28828 SH SOLE 28828 0 0 BIGCOMMERCE HOLDINGS, INC. COM 08975P108 483 22049 SH SOLE 22049 0 0 BLACK KNIGHT, INC. COM 09215C105 1621 27946 SH SOLE 27946 0 0 BLACKLINE, INC. COM 09239B109 3820 52159 SH SOLE 52159 0 0 C3.AI, INC. COM 12468P104 453 19956 SH SOLE 19956 0 0 CANADA GOOSE HOLDINGS, INC. 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