Bullseye Asset Management LLC

Bullseye Asset Management LLC latest Q4_2020 13F filings reported $268,094,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 22.14%. This fund has 97 securities concentrations of 100% weights.

Bullseye Asset Management LLC largest holding is NovoCure Limited Ordinary Shares with weight of 3.47% and $9,300,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR97$268,094,00022.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NOVOCURE LTDNVCRINCR$9,3000.81%3.47%$173.040.16%53,745
DOMO INCDOMOINCR$9,1990.65%3.43%$63.77-0.01%144,247
FIVE9 INCFIVNINCR$7,8280.33%2.92%$174.40-0.01%44,886
MEDALLIA MDLAINCR$7,4580.20%2.78%$33.22-0.01%224,496
CRYOPORT INCCYRXINCR$6,9890.01%2.61%$43.880.09%159,269
OPTIMIZERX CORPOPRXINCR$6,9390.59%2.59%$31.160.06%222,712
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$6,355-0.08%2.37%$81.78-0.01%77,707
BLACKLINE INCBLINCR$6,2170.11%2.32%$133.38-0.26%46,610
LEMONADE INCLMNDINCR$6,1021.44%2.28%$122.51-0.01%49,810
NEOGENOMICS INCNEOINCR$5,8510.44%2.18%$53.84-0.01%108,672
WINGSTOP INCWINGDECR$5,569-0.04%2.08%$132.55-0.01%42,014
HAMILTON LANE INCHLNEINCR$5,3990.20%2.01%$78.04-0.01%69,179
CLEAN HARBORS INCCLHINCR$5,1610.34%1.93%$76.10-0.01%67,822
SHAKE SHACK INCSHAKINCR$4,7960.30%1.79%$84.78-0.01%56,567
DYNATRACE INCDTINCR$4,7360.04%1.77%$43.27-0.01%109,458
IAA INCIAAINCR$4,6190.24%1.72%$64.98-0.01%71,085
GUIDEWIRE SOFTWARE INCGWREINCR$4,5800.22%1.71%$128.73-0.01%35,579
TENABLE HLDGS INCTENBINCR$4,3170.56%1.61%$52.260.13%82,606
1LIFE HEALTHCARE INCONEMINCR$4,2650.53%1.59%$43.65-0.01%97,703
FIVE BELOW INCFIVEINCR$4,1270.37%1.54%$174.97-0.01%23,587
PROS HOLDINGS INCPROINCR$4,1210.57%1.54%$50.76-0.01%81,179
RINGCENTRAL INCRNGINCR$4,0700.36%1.52%$378.92-0.01%10,741
PHREESIA INCPHRINCR$4,0270.70%1.50%$54.260.01%74,212
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$3,9410.00%1.47%$41.820.00%94,248
ALTERYX INCAYXINCR$3,8850.06%1.45%$121.76-0.01%31,906
GLOBAL MED REIT INCGMREDECR$3,838-0.04%1.43%$13.06-0.01%293,838
ULTA BEAUTY INCULTAINCR$3,6930.26%1.38%$287.15-0.02%12,861
SILK RD MED INCSILKDECR$3,659-0.07%1.36%$62.96-0.01%58,112
SKECHERS U S A INCSKXINCR$3,6390.31%1.36%$35.940.10%101,260
CYRUSONE INCCONEINCR$3,6000.04%1.34%$73.15-0.01%49,215
INGERSOLL RAND INCIRINCR$3,5640.45%1.33%$45.560.13%78,228
SHIFT4 PMTS INCFOURINCR$3,3200.54%1.24%$75.40-0.01%44,034
BWX TECHNOLOGIES INCBWXTINCR$3,0600.06%1.14%$60.28-0.01%50,761
PROGYNY INC USD0.000100PGNYINCR$3,0380.43%1.13%$42.39-0.01%71,672
LPL FINL HLDGS INCLPLAINCR$2,9100.34%1.09%$104.22-0.02%27,922
JAMF HLDG CORPJAMFINCR$2,6800.18%1.00%$29.930.48%89,554
BANDWIDTH INCBANDDECR$2,597-0.13%0.97%$153.63-0.01%16,904
INSPIRE MED SYS INCINSPINCR$2,5130.45%0.94%$188.03-0.01%13,365
BLACK KNIGHT INCBKIINCR$2,4820.00%0.93%$88.38-0.01%28,083
BIO-TECHNE CORPTECHINCR$2,4700.26%0.92%$317.64-0.02%7,776
HEALTH CATALYST INC USD0.001000HCATINCR$2,4500.18%0.91%$43.53-0.01%56,286
AMERICOLD REALTY TRUSTINCR$2,4090.49%0.90%$37.330.43%64,531
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVINCR$2,3790.88%0.89%$31.17-0.01%76,317
HUBSPOT INCHUBSINCR$2,3190.34%0.86%$396.34-0.01%5,851
PING IDENTITY HLDG CORPPINGINCR$2,2190.04%0.83%$28.640.14%77,478
ZOOMINFO TECHNOLOGIES INCZIINCR$2,2000.25%0.82%$48.230.11%45,612
ACCOLADE INCACCDINCR$2,1780.11%0.81%$43.51-0.01%50,059
FIVERR INTL LTDFVRRINCR$2,1610.36%0.81%$195.14-0.03%11,074
KAR AUCTION SVCS INCKARINCR$2,0540.28%0.77%$18.61-0.01%110,382
AVALARA INCAVLRINCR$1,9650.28%0.73%$164.93-0.01%11,914
LESLIES INCLESLBUY$1,9580.00%0.73%$27.750.00%70,554
AXONICS MODULATION TECHNOLOGAXNXDECR$1,923-0.03%0.72%$49.94-0.01%38,506
BILL COM HLDGS INCBILLINCR$1,9270.32%0.72%$136.52-0.03%14,115
TRANSMEDICS GROUP INCTMDXINCR$1,9390.43%0.72%$19.89-0.01%97,471
PRIMO WATER CORPORATIONPRMWINCR$1,8970.09%0.71%$15.69-0.01%120,942
SPROUT SOCIAL INCSPTINCR$1,8830.17%0.70%$45.41-0.01%41,464
CANADA GOOSE HLDGS INCGOOSINCR$1,8590.09%0.69%$29.770.18%62,446
PPD INCDECR$1,819-0.08%0.68%$34.22-0.01%53,153
DUCK CREEK TECHNOLOGIES INCDCTINCR$1,8040.30%0.67%$43.330.37%41,637
GENMARK DIAGNOSTICS GNMKINCR$1,7190.01%0.64%$14.60-0.01%117,747
VONAGE HLDGS CORPVGINCR$1,7080.24%0.64%$12.88-0.01%132,649
NCINO INCNCNOINCR$1,7111.39%0.64%$72.441.63%23,621
USA TECHNOLOGIES USATINCR$1,7010.20%0.63%$10.480.00%162,386
CATALENT INCCTLTINCR$1,6270.21%0.61%$104.05-0.01%15,636
DESIGNER BRANDS INCDBIINCR$1,6330.39%0.61%$7.65-0.01%213,491
TENNANT COTNCINCR$1,6010.14%0.60%$70.20-0.02%22,807
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$1,5900.60%0.59%$25.420.08%62,558
PURE STORAGE INCPSTGINCR$1,5850.46%0.59%$22.61-0.01%70,114
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$1,5550.45%0.58%$203.53-0.01%7,640
BIGCOMMERCE HLDGS INCBIGCINCR$1,5260.22%0.57%$64.160.59%23,783
CAREDX INCCDNAINCR$1,5010.89%0.56%$72.39-0.01%20,735
SAILPOINT TECHNOLOGIES HLDGSSAILINCR$1,4970.32%0.56%$53.26-0.02%28,107
Vertex IncVERXINCR$1,4180.50%0.53%$34.86-0.01%40,675
BLUEBIRD BIO INCBLUEDECR$1,421-0.06%0.53%$43.260.17%32,845
C3 AI INCAIBUY$1,3880.00%0.52%$138.800.00%10,000
CARTERS INCCRIINCR$1,3960.07%0.52%$94.05-0.01%14,843
TALEND S ATLNDDECR$1,328-0.03%0.50%$38.36-0.01%34,621
OAK STREET HEALTH INCORPORATED USD0.001OSHINCR$1,2440.14%0.46%$61.16-0.01%20,339
JFROG LTDFROGINCR$1,1070.01%0.41%$62.800.36%17,626
ROOT INCROOTBUY$1,0930.00%0.41%$15.720.00%69,542
INVITAE CORPNVTADECR$1,077-0.05%0.40%$41.83-0.02%25,748
GOHEALTH INCGOCOINCR$1,0220.04%0.38%$13.66-0.01%74,844
REPAY HLDGS CL A RPAYINCR$9820.15%0.37%$27.26-0.01%36,019
NUTANIX INCNTNXINCR$9700.42%0.36%$31.88-0.01%30,431
EVO PMTS INCEVOPINCR$9250.08%0.35%$27.00-0.01%34,263
PAYLOCITY HLDG CORPPCTYINCR$9320.21%0.35%$205.92-0.05%4,526
EGAIN CORPEGANDECR$755-0.18%0.28%$11.81-0.02%63,902
ABCELLERA BIOLOGICS INCABCLBUY$6950.00%0.26%$40.180.00%17,299
RED ROCK RESORTS INCRRRINCR$6970.45%0.26%$25.01-0.01%27,865
TELOS CORP MDTLSBUY$6880.00%0.26%$33.020.00%20,836
ACUTUS MED INCAFIBDECR$587-0.04%0.22%$28.86-0.01%20,339
MEDIAALPHA INCMAXBUY$4430.00%0.17%$39.050.00%11,344
YATSEN HLDG LTDYSGBUY$3410.00%0.13%$17.040.00%20,006
OZON HLDGS PLCOZONBUY$2260.00%0.08%$41.410.00%5,458
HYDROFARM HLDGS GROUP INCHYFMBUY$1050.00%0.04%$52.500.00%2,000
BIOATLA INCBCABBUY$340.00%0.01%$34.000.00%1,000
CONTEXTLOGIC INCWISHBUY$90.00%0.00%$18.000.00%500
BENTLEY SYS INCBSYSOLD$00.00%-100.00%$0.000.00%0
CALERES INCSOLD$00.00%-100.00%$0.000.00%0
CHEWY INCCHWYSOLD$00.00%-100.00%$0.000.00%0
CLOUDFLARE INCNETSOLD$00.00%-100.00%$0.000.00%0
COPART INCCPRTSOLD$00.00%-100.00%$0.000.00%0
CORSAIR GAMING INCCRSRSOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
STEPSTONE GROUP INCSTEPSOLD$00.00%-100.00%$0.000.00%0
TAYSHA GENE THERAPIES INCTSHASOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
ZUORA INCZUOSOLD$00.00%-100.00%$0.000.00%0