0001513779-23-000002.txt : 20230515 0001513779-23-000002.hdr.sgml : 20230515 20230515121659 ACCESSION NUMBER: 0001513779-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920101 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 X0202 13F-HR LIVE false false false 0001513779 XXXXXXXX 03-31-2023 03-31-2023 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 05-15-2023 0 73 196157 false INFORMATION TABLE 2 bullseyeassetmgmt_051523_2.xml AFC GAMMA, INC. COM 00109K105 2008 165103 SH SOLE 165103 0 0 ABCELLERA BIOLOGICS, INC. COM 00288U106 134 17766 SH SOLE 17766 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 324 25603 SH SOLE 25603 0 0 ALTERYX, INC. COM 02156B103 2142 36409 SH SOLE 36409 0 0 AMERICOLD REALTY TRUST, INC. COM 03064D108 1808 63553 SH SOLE 63553 0 0 AVIDXCHANGE HOLDINGS, INC. COM 05368X102 71 9052 SH SOLE 9052 0 0 AXONICS, INC. COM 05465P101 2073 37994 SH SOLE 37994 0 0 BWX TECHNOLOGIES, INC. COM 05605H100 3145 49885 SH SOLE 49885 0 0 BLACK KNIGHT, INC. COM 09215C105 3595 62465 SH SOLE 62465 0 0 BLACKLINE, INC. COM 09239B109 3435 51154 SH SOLE 51154 0 0 BRAZE, INC. COM 10576N102 485 14006 SH SOLE 14006 0 0 CANTALOUPE, INC. COM 138103106 1905 334186 SH SOLE 334186 0 0 CAREDX, INC. COM 14167L103 1369 149820 SH SOLE 149820 0 0 CLEAN HARBORS, INC. COM 184496107 5853 41061 SH SOLE 41061 0 0 CRYOPORT INCORPORATED COM 229050307 3024 126016 SH SOLE 126016 0 0 DESIGNER BRANDS INC. COM 250565108 746 85373 SH SOLE 85373 0 0 DOMO, INC. COM 257554105 1290 90899 SH SOLE 90899 0 0 DOUBLEVERIFY HOLDINGS, INC. COM 25862V105 829 27500 SH SOLE 27500 0 0 DRIVEN BRANDS HOLDINGS, INC. COM 26210V102 1662 54803 SH SOLE 54803 0 0 DYNATRACE, INC. COM 268150109 4152 98158 SH SOLE 98158 0 0 EAGLE BANCORP MONTANA, INC. COM 26942G100 1505 106625 SH SOLE 106625 0 0 EGAIN CORPORATION COM 28225C806 3255 428904 SH SOLE 428904 0 0 EXPENSIFY, INC. COM 30219Q106 170 20779 SH SOLE 20779 0 0 FLYWIRE CORP. COM 302492103 676 23019 SH SOLE 23019 0 0 FIGS, INC. COM 30260D103 773 124895 SH SOLE 124895 0 0 FIVE BELOW, INC. COM 33829M101 6592 32007 SH SOLE 32007 0 0 FIVE9, INC. COM 338307101 2241 31000 SH SOLE 31000 0 0 GLOBAL MEDICAL REIT, INC. COM 37954A204 3196 350802 SH SOLE 350802 0 0 GUIDEWIRE SOFTWARE, INC. COM 40171V100 2868 34962 SH SOLE 34962 0 0 HAMILTON LANE INCORPORATED COM 407497106 4653 62888 SH SOLE 62888 0 0 HEALTH CATALYST, INC. COM 42225T107 549 47031 SH SOLE 47031 0 0 INSPIRE MEDICAL SYSTEMS, INC. COM 457730109 3087 13187 SH SOLE 13187 0 0 INTERNATIONAL MONEY EXPRESS, INC. COM 46005L101 5790 224623 SH SOLE 224623 0 0 JAMF HOLDING CORP. COM 47074L105 2847 146581 SH SOLE 146581 0 0 LPL FINANCIAL HOLDINGS INCORPORATED COM 50212V100 4560 22527 SH SOLE 22527 0 0 LESLIE'S, INC. COM 527064109 1346 122268 SH SOLE 122268 0 0 MARQETA, INC. COM 57142B104 364 79661 SH SOLE 79661 0 0 MERCURY SYSTEMS INCORPORATED COM 589378108 3212 62841 SH SOLE 62841 0 0 N-ABLE, INC. COM 62878D100 1760 133354 SH SOLE 133354 0 0 NCINO INC COM 63947X101 1060 42778 SH SOLE 42778 0 0 NEOGENOMICS, INC. COM 64049M209 2385 136973 SH SOLE 136973 0 0 NUTANIX, INC. COM 67059N108 2060 79242 SH SOLE 79242 0 0 OLLIE'S BARGAIN OUTLET HOLDINGS INC COM 681116109 4889 84374 SH SOLE 84374 0 0 OPTIMIZERX CORPORATION COM 68401U204 1794 122588 SH SOLE 122588 0 0 PAYCOR HCM, INC. COM 70435P102 2199 82924 SH SOLE 82924 0 0 PAYLOCITY HOLDING CORP. COM 70438V106 2085 10492 SH SOLE 10492 0 0 PHREESIA, INC. COM 71944F106 2680 83013 SH SOLE 83013 0 0 PRIMO WATER CORPORATION COM 74167P108 4435 288954 SH SOLE 288954 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 951 15181 SH SOLE 15181 0 0 PRIVIA HEALTH GROUP, INC. COM 74276R102 322 11651 SH SOLE 11651 0 0 PROGYNY, INC. COM 74340E103 2587 80565 SH SOLE 80565 0 0 PROS HOLDINGS, INC. COM 74346Y103 2452 89470 SH SOLE 89470 0 0 PURE STORAGE, INC. COM 74624M102 2270 88993 SH SOLE 88993 0 0 RED ROCK RESORTS, INC. COM 75700L108 4304 96569 SH SOLE 96569 0 0 REPAY HOLDINGS CORP. COM 76029L100 340 51689 SH SOLE 51689 0 0 REVOLVE GROUP, INC COM 76156B107 1572 59766 SH SOLE 59766 0 0 RITCHIE BROS. AUCTIONEERS INCORPORATED COM 767744105 6515 115739 SH SOLE 115739 0 0 SHAKE SHACK, INC. COM 819047101 2811 50660 SH SOLE 50660 0 0 SHIFT4 PAYMENTS, INC. COM 82452J109 4868 64211 SH SOLE 64211 0 0 SILK ROAD MEDICAL, INC. COM 82710M100 2803 71652 SH SOLE 71652 0 0 SKECHERS U.S.A., INC. COM 830566105 4164 87621 SH SOLE 87621 0 0 SPRINKLR, INC. COM 85208T107 592 45654 SH SOLE 45654 0 0 SPROUT SOCIAL, INC. COM 85209W109 2483 40789 SH SOLE 40789 0 0 TENABLE HOLDINGS, INC. COM 88025T102 6446 135662 SH SOLE 135662 0 0 TRANSMEDICS GROUP, INC. COM 89377M109 6287 83012 SH SOLE 83012 0 0 TREEHOUSE FOODS, INC. COM 89469A104 7717 153024 SH SOLE 153024 0 0 VERTEX, INC. COM 92538J106 829 40071 SH SOLE 40071 0 0 WEX INC. COM 96208T104 1383 7525 SH SOLE 7525 0 0 WINGSTOP, INC. COM 974155103 7288 39700 SH SOLE 39700 0 0 ZETA GLOBAL HOLDINGS CORP. COM 98956A105 7332 676988 SH SOLE 676988 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD. COM G66721104 4483 333318 SH SOLE 333318 0 0 FIVERR INTERNATIONAL LTD. COM M4R82T106 1036 29671 SH SOLE 29671 0 0 JFROG LTD. COM M6191J100 1241 62981 SH SOLE 62981 0 0