0001513779-23-000004.txt : 20231115
0001513779-23-000004.hdr.sgml : 20231115
20231115111528
ACCESSION NUMBER: 0001513779-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231115
EFFECTIVENESS DATE: 20231115
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: 231409528
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
09-30-2023
09-30-2023
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
11-15-2023
0
73
179408
false
INFORMATION TABLE
2
bullseyeassetmgmt_111523.xml
Q3 2023
ALIGHT, INC.
COM
01626W101
2811
396425
SH
SOLE
396425
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
1184
64988
SH
SOLE
64988
0
0
ALTERYX, INC.
COM
02156B103
1372
36409
SH
SOLE
36409
0
0
AMERICOLD REALTY TRUST, INC.
COM
03064D108
1933
63553
SH
SOLE
63553
0
0
AVIDXCHANGE HOLDINGS, INC.
COM
05368X102
86
9052
SH
SOLE
9052
0
0
AXONICS, INC.
COM
05465P101
2325
41425
SH
SOLE
41425
0
0
BWX TECHNOLOGIES, INC.
COM
05605H100
664
8853
SH
SOLE
8853
0
0
BLACKLINE, INC.
COM
09239B109
2837
51154
SH
SOLE
51154
0
0
BOWLERO CORP.
COM
10258P102
1106
114940
SH
SOLE
114940
0
0
BRAZE, INC.
COM
10576N102
965
20650
SH
SOLE
20650
0
0
CANTALOUPE, INC.
COM
138103106
2088
334186
SH
SOLE
334186
0
0
CAREDX, INC.
COM
14167L103
1188
169820
SH
SOLE
169820
0
0
CLEAN HARBORS, INC.
COM
184496107
4361
26061
SH
SOLE
26061
0
0
CRYOPORT INCORPORATED
COM
229050307
1831
133520
SH
SOLE
133520
0
0
DESIGNER BRANDS INC.
COM
250565108
1081
85373
SH
SOLE
85373
0
0
DOCGO INC.
COM
256086109
407
76299
SH
SOLE
76299
0
0
DOMO, INC.
COM
257554105
891
90899
SH
SOLE
90899
0
0
DOUBLEVERIFY HOLDINGS, INC.
COM
25862V105
1049
37500
SH
SOLE
37500
0
0
DRIVEN BRANDS HOLDINGS, INC.
COM
26210V102
690
54803
SH
SOLE
54803
0
0
DUTCH BROS, INC.
COM
26701L100
116
5000
SH
SOLE
5000
0
0
DYNATRACE, INC.
COM
268150109
4680
100158
SH
SOLE
100158
0
0
EAGLE BANCORP MONTANA, INC.
COM
26942G100
203
17131
SH
SOLE
17131
0
0
EGAIN CORPORATION
COM
28225C806
2629
428904
SH
SOLE
428904
0
0
FLYWIRE CORP.
COM
302492103
1404
44019
SH
SOLE
44019
0
0
FIGS, INC.
COM
30260D103
737
124895
SH
SOLE
124895
0
0
FIVE BELOW, INC.
COM
33829M101
5150
32007
SH
SOLE
32007
0
0
FIVE9, INC.
COM
338307101
3742
58200
SH
SOLE
58200
0
0
GLOBAL MEDICAL REIT, INC.
COM
37954A204
3147
350802
SH
SOLE
350802
0
0
GUIDEWIRE SOFTWARE, INC.
COM
40171V100
3236
35962
SH
SOLE
35962
0
0
HAMILTON LANE INCORPORATED
COM
407497106
5687
62888
SH
SOLE
62888
0
0
INSPIRE MEDICAL SYSTEMS, INC.
COM
457730109
2459
12387
SH
SOLE
12387
0
0
INTERNATIONAL MONEY EXPRESS, INC.
COM
46005L101
3888
229623
SH
SOLE
229623
0
0
JAMF HOLDING CORP.
COM
47074L105
2588
146581
SH
SOLE
146581
0
0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
COM
499049104
2031
40500
SH
SOLE
40500
0
0
LPL FINANCIAL HOLDINGS INCORPORATED
COM
50212V100
5354
22527
SH
SOLE
22527
0
0
MARQETA, INC.
COM
57142B104
1171
195790
SH
SOLE
195790
0
0
MERCURY SYSTEMS INCORPORATED
COM
589378108
2331
62841
SH
SOLE
62841
0
0
NCINO INC
COM
63947X101
1360
42778
SH
SOLE
42778
0
0
NEOGENOMICS, INC.
COM
64049M209
2015
163792
SH
SOLE
163792
0
0
NUTANIX, INC.
COM
67059N108
2763
79242
SH
SOLE
79242
0
0
OLLIE'S BARGAIN OUTLET HOLDINGS INC
COM
681116109
6512
84374
SH
SOLE
84374
0
0
OPTIMIZERX CORPORATION
COM
68401U204
953
122588
SH
SOLE
122588
0
0
PAYCOR HCM, INC.
COM
70435P102
1916
83924
SH
SOLE
83924
0
0
PAYLOCITY HOLDING CORP.
COM
70438V106
628
3457
SH
SOLE
3457
0
0
PHREESIA, INC.
COM
71944F106
1831
98013
SH
SOLE
98013
0
0
PRIMO WATER CORPORATION
COM
74167P108
3987
288954
SH
SOLE
288954
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
261
3993
SH
SOLE
3993
0
0
PRIVIA HEALTH GROUP, INC.
COM
74276R102
268
11651
SH
SOLE
11651
0
0
PROGYNY, INC.
COM
74340E103
2741
80565
SH
SOLE
80565
0
0
PROS HOLDINGS, INC.
COM
74346Y103
3098
89470
SH
SOLE
89470
0
0
PURE STORAGE, INC.
COM
74624M102
3170
88993
SH
SOLE
88993
0
0
RB GLOBAL, INC.
COM
74935Q107
7234
115739
SH
SOLE
115739
0
0
RED ROCK RESORTS, INC.
COM
75700L108
3960
96569
SH
SOLE
96569
0
0
REPAY HOLDINGS CORP.
COM
76029L100
392
51689
SH
SOLE
51689
0
0
REVOLVE GROUP, INC
COM
76156B107
813
59766
SH
SOLE
59766
0
0
SCHNEIDER NATIONAL, INC.
COM
80689H102
2048
73972
SH
SOLE
73972
0
0
SHAKE SHACK, INC.
COM
819047101
2942
50660
SH
SOLE
50660
0
0
SHIFT4 PAYMENTS, INC.
COM
82452J109
3555
64211
SH
SOLE
64211
0
0
SI-BONE, INC.
COM
825704109
680
32024
SH
SOLE
32024
0
0
SILK ROAD MEDICAL, INC.
COM
82710M100
1675
111718
SH
SOLE
111718
0
0
SKECHERS U.S.A., INC.
COM
830566105
3555
72621
SH
SOLE
72621
0
0
SPRINKLR, INC.
COM
85208T107
632
45654
SH
SOLE
45654
0
0
SPROUT SOCIAL, INC.
COM
85209W109
2034
40789
SH
SOLE
40789
0
0
TENABLE HOLDINGS, INC.
COM
88025T102
6078
135662
SH
SOLE
135662
0
0
TRANSMEDICS GROUP, INC.
COM
89377M109
3861
70512
SH
SOLE
70512
0
0
TREEHOUSE FOODS, INC.
COM
89469A104
5797
133024
SH
SOLE
133024
0
0
VERTEX, INC.
COM
92538J106
926
40071
SH
SOLE
40071
0
0
WEX INC.
COM
96208T104
1566
8325
SH
SOLE
8325
0
0
WINGSTOP, INC.
COM
974155103
6906
38400
SH
SOLE
38400
0
0
ZETA GLOBAL HOLDINGS CORP.
COM
98956A105
5757
689488
SH
SOLE
689488
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD.
COM
G66721104
5575
338318
SH
SOLE
338318
0
0
FIVERR INTERNATIONAL LTD.
COM
M4R82T106
900
36760
SH
SOLE
36760
0
0
JFROG LTD.
COM
M6191J100
1597
62981
SH
SOLE
62981
0
0