0001513779-22-000003.txt : 20220815 0001513779-22-000003.hdr.sgml : 20220815 20220815123609 ACCESSION NUMBER: 0001513779-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164104 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 06-30-2022 06-30-2022 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 08-15-2022 0 90 177473 false INFORMATION TABLE 2 bullseyeassetmgmt_081522_2.xml BULLSEYE Q2 2022 AFC GAMMA, INC. COM 00109K105 2840 185173 SH SOLE 185173 0 0 ABCELLERA BIOLOGICS, INC. COM 00288U106 189 17766 SH SOLE 17766 0 0 ALTERYX, INC. COM 02156B103 1783 36826 SH SOLE 36826 0 0 AMERICOLD REALTY TRUST, INC. COM 03064D108 1932 64326 SH SOLE 64326 0 0 AVALARA INC COM 05338G106 839 11891 SH SOLE 11891 0 0 AXONICS, INC. COM 05465P101 2178 38443 SH SOLE 38443 0 0 BWX TECHNOLOGIES, INC. COM 05605H100 2789 50621 SH SOLE 50621 0 0 BIGCOMMERCE HOLDINGS, INC. COM 08975P108 357 22049 SH SOLE 22049 0 0 BLACK KNIGHT, INC. COM 09215C105 1829 27988 SH SOLE 27988 0 0 BLACKLINE, INC. COM 09239B109 3480 52248 SH SOLE 52248 0 0 CANADA GOOSE HOLDINGS, INC. COM 135086106 2357 130924 SH SOLE 130924 0 0 CAREDX, INC. COM 14167L103 659 30686 SH SOLE 30686 0 0 CARTER'S INCORPORATED COM 146229109 2451 34780 SH SOLE 34780 0 0 CLEAN HARBORS, INC. COM 184496107 7593 86608 SH SOLE 86608 0 0 CRYOPORT INCORPORATED COM 229050307 3953 127595 SH SOLE 127595 0 0 DESIGNER BRANDS INC. COM 250565108 665 50921 SH SOLE 50921 0 0 DOMO, INC. COM 257554105 2283 82140 SH SOLE 82140 0 0 DRIVEN BRANDS HOLDINGS, INC. COM 26210V102 1526 55413 SH SOLE 55413 0 0 DUCK CREEK TECHNOLOGIES, INC. COM 264120106 381 25673 SH SOLE 25673 0 0 DYNATRACE, INC. COM 268150109 3332 84507 SH SOLE 84507 0 0 EAGLE BANCORP MONTANA, INC. COM 26942G100 2147 107824 SH SOLE 107824 0 0 EGAIN CORPORATION COM 28225C806 4161 426745 SH SOLE 426745 0 0 FIVE BELOW, INC. COM 33829M101 3915 34511 SH SOLE 34511 0 0 GLOBAL MEDICAL REIT, INC. COM 37954A204 3985 354925 SH SOLE 354925 0 0 GUIDEWIRE SOFTWARE, INC. COM 40171V100 2519 35481 SH SOLE 35481 0 0 HAMILTON LANE INCORPORATED COM 407497106 4270 63563 SH SOLE 63563 0 0 HEALTH CATALYST, INC. 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COM 830566105 2974 83599 SH SOLE 83599 0 0 SPROUT SOCIAL, INC. COM 85209W109 2397 41278 SH SOLE 41278 0 0 TELOS CORPORATION COM 87969B101 351 43454 SH SOLE 43454 0 0 TENABLE HOLDINGS, INC. COM 88025T102 6233 137247 SH SOLE 137247 0 0 TRANSMEDICS GROUP, INC. COM 89377M109 3684 117160 SH SOLE 117160 0 0 VERTEX, INC. COM 92538J106 459 40535 SH SOLE 40535 0 0 WEX INC. COM 96208T104 1186 7624 SH SOLE 7624 0 0 WINGSTOP, INC. COM 974155103 3133 41907 SH SOLE 41907 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD. COM G66721104 3636 327002 SH SOLE 327002 0 0 FIVERR INTERNATIONAL LTD. COM M4R82T106 387 11273 SH SOLE 11273 0 0 JFROG LTD. COM M6191J100 1236 58624 SH SOLE 58624 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 30 2170 SH SOLE 2170 0 0 CANTALOUPE, INC. COM 138103106 1456 260032 SH SOLE 260032 0 0 DOUBLEVERIFY HOLDINGS, INC. COM 25862V105 11 500 SH SOLE 500 0 0 FLYWIRE CORP. COM 302492103 88 4988 SH SOLE 4988 0 0 MARQETA, INC. COM 57142B104 571 70412 SH SOLE 70412 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 238 5237 SH SOLE 5237 0 0 PRIVIA HEALTH GROUP, INC. COM 74276R102 343 11773 SH SOLE 11773 0 0 SPRINKLR, INC. COM 85208T107 365 36029 SH SOLE 36029 0 0 ZETA GLOBAL HOLDINGS CORP. COM 98956A105 3176 702809 SH SOLE 702809 0 0 DLOCAL LIMITED COM G29018101 802 30536 SH SOLE 30536 0 0 CS DISCO, INC. COM 126327105 835 46277 SH SOLE 46277 0 0 FIGS, INC. COM 30260D103 1228 134840 SH SOLE 134840 0 0 INTERNATIONAL MONEY EXPRESS, INC. COM 46005L101 4197 204980 SH SOLE 204980 0 0 N-ABLE, INC. COM 62878D100 1213 134805 SH SOLE 134805 0 0 PAYCOR HCM, INC. COM 70435P102 1654 63599 SH SOLE 63599 0 0 SPORTRADAR GROUP AG COM H8088L103 166 20942 SH SOLE 20942 0 0 AVIDXCHANGE HOLDINGS, INC. COM 05368X102 65 10498 SH SOLE 10498 0 0 BRAZE, INC. COM 10576N102 547 15099 SH SOLE 15099 0 0 EXPENSIFY, INC. COM 30219Q106 374 20998 SH SOLE 20998 0 0 NCINO INC COM 63947X101 1345 43508 SH SOLE 43508 0 0 SWEETGREEN, INC. COM 87043Q108 122 10499 SH SOLE 10499 0 0 TREEHOUSE FOODS, INC. COM 89469A104 6573 157177 SH SOLE 157177 0 0 MERCURY SYSTEMS INCORPORATED COM 589378108 3451 53654 SH SOLE 53654 0 0