Form 13F-HR Bullseye Asset Managemen For: Jun 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
August 15, 2022 12:37 PM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Bullseye Asset Management LLC |
| Address: |
8055 EAST TUFTS AVENUE |
|
SUITE 720 |
|
|
|
DENVER
,
CO80237
|
| Form 13F File Number: |
028-20165 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Jakob V Holm |
| Title: |
CCO |
| Phone: |
7205459988 |
| Signature, Place, and Date of Signing: |
| Jakob V Holm |
Denver
,
CO
|
08-15-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
90 |
|
Form 13F Information Table Value Total: |
177,473 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| AFC GAMMA, INC. |
COM |
00109K105 |
2,840 |
185,173 |
SH |
|
SOLE |
|
185,173 |
0 |
0 |
| ABCELLERA BIOLOGICS, INC. |
COM |
00288U106 |
189 |
17,766 |
SH |
|
SOLE |
|
17,766 |
0 |
0 |
| ALTERYX, INC. |
COM |
02156B103 |
1,783 |
36,826 |
SH |
|
SOLE |
|
36,826 |
0 |
0 |
| AMERICOLD REALTY TRUST, INC. |
COM |
03064D108 |
1,932 |
64,326 |
SH |
|
SOLE |
|
64,326 |
0 |
0 |
| AVALARA INC |
COM |
05338G106 |
839 |
11,891 |
SH |
|
SOLE |
|
11,891 |
0 |
0 |
| AXONICS, INC. |
COM |
05465P101 |
2,178 |
38,443 |
SH |
|
SOLE |
|
38,443 |
0 |
0 |
| BWX TECHNOLOGIES, INC. |
COM |
05605H100 |
2,789 |
50,621 |
SH |
|
SOLE |
|
50,621 |
0 |
0 |
| BIGCOMMERCE HOLDINGS, INC. |
COM |
08975P108 |
357 |
22,049 |
SH |
|
SOLE |
|
22,049 |
0 |
0 |
| BLACK KNIGHT, INC. |
COM |
09215C105 |
1,829 |
27,988 |
SH |
|
SOLE |
|
27,988 |
0 |
0 |
| BLACKLINE, INC. |
COM |
09239B109 |
3,480 |
52,248 |
SH |
|
SOLE |
|
52,248 |
0 |
0 |
| CANADA GOOSE HOLDINGS, INC. |
COM |
135086106 |
2,357 |
130,924 |
SH |
|
SOLE |
|
130,924 |
0 |
0 |
| CAREDX, INC. |
COM |
14167L103 |
659 |
30,686 |
SH |
|
SOLE |
|
30,686 |
0 |
0 |
| CARTER'S INCORPORATED |
COM |
146229109 |
2,451 |
34,780 |
SH |
|
SOLE |
|
34,780 |
0 |
0 |
| CLEAN HARBORS, INC. |
COM |
184496107 |
7,593 |
86,608 |
SH |
|
SOLE |
|
86,608 |
0 |
0 |
| CRYOPORT INCORPORATED |
COM |
229050307 |
3,953 |
127,595 |
SH |
|
SOLE |
|
127,595 |
0 |
0 |
| DESIGNER BRANDS INC. |
COM |
250565108 |
665 |
50,921 |
SH |
|
SOLE |
|
50,921 |
0 |
0 |
| DOMO, INC. |
COM |
257554105 |
2,283 |
82,140 |
SH |
|
SOLE |
|
82,140 |
0 |
0 |
| DRIVEN BRANDS HOLDINGS, INC. |
COM |
26210V102 |
1,526 |
55,413 |
SH |
|
SOLE |
|
55,413 |
0 |
0 |
| DUCK CREEK TECHNOLOGIES, INC. |
COM |
264120106 |
381 |
25,673 |
SH |
|
SOLE |
|
25,673 |
0 |
0 |
| DYNATRACE, INC. |
COM |
268150109 |
3,332 |
84,507 |
SH |
|
SOLE |
|
84,507 |
0 |
0 |
| EAGLE BANCORP MONTANA, INC. |
COM |
26942G100 |
2,147 |
107,824 |
SH |
|
SOLE |
|
107,824 |
0 |
0 |
| EGAIN CORPORATION |
COM |
28225C806 |
4,161 |
426,745 |
SH |
|
SOLE |
|
426,745 |
0 |
0 |
| FIVE BELOW, INC. |
COM |
33829M101 |
3,915 |
34,511 |
SH |
|
SOLE |
|
34,511 |
0 |
0 |
| GLOBAL MEDICAL REIT, INC. |
COM |
37954A204 |
3,985 |
354,925 |
SH |
|
SOLE |
|
354,925 |
0 |
0 |
| GUIDEWIRE SOFTWARE, INC. |
COM |
40171V100 |
2,519 |
35,481 |
SH |
|
SOLE |
|
35,481 |
0 |
0 |
| HAMILTON LANE INCORPORATED |
COM |
407497106 |
4,270 |
63,563 |
SH |
|
SOLE |
|
63,563 |
0 |
0 |
| HEALTH CATALYST, INC. |
COM |
42225T107 |
813 |
56,132 |
SH |
|
SOLE |
|
56,132 |
0 |
0 |
| IAA, INC. |
COM |
449253103 |
2,324 |
70,904 |
SH |
|
SOLE |
|
70,904 |
0 |
0 |
| INSPIRE MEDICAL SYSTEMS, INC. |
COM |
457730109 |
2,437 |
13,339 |
SH |
|
SOLE |
|
13,339 |
0 |
0 |
| INVITAE CORP |
COM |
46185L103 |
86 |
35,045 |
SH |
|
SOLE |
|
35,045 |
0 |
0 |
| JAMF HOLDING CORP. |
COM |
47074L105 |
3,693 |
149,068 |
SH |
|
SOLE |
|
149,068 |
0 |
0 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. |
COM |
499049104 |
4 |
87 |
SH |
|
SOLE |
|
87 |
0 |
0 |
| LPL FINANCIAL HOLDINGS INCORPORATED |
COM |
50212V100 |
4,201 |
22,769 |
SH |
|
SOLE |
|
22,769 |
0 |
0 |
| LESLIE'S, INC. |
COM |
527064109 |
1,899 |
125,091 |
SH |
|
SOLE |
|
125,091 |
0 |
0 |
| NEOGENOMICS, INC. |
COM |
64049M209 |
883 |
108,272 |
SH |
|
SOLE |
|
108,272 |
0 |
0 |
| NUTANIX, INC. |
COM |
67059N108 |
1,175 |
80,239 |
SH |
|
SOLE |
|
80,239 |
0 |
0 |
| OAK STREET HEALTH, INC. |
COM |
67181A107 |
1,009 |
61,371 |
SH |
|
SOLE |
|
61,371 |
0 |
0 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC |
COM |
681116109 |
4,185 |
71,242 |
SH |
|
SOLE |
|
71,242 |
0 |
0 |
| 1LIFE HEALTHCARE, INC. |
COM |
68269G107 |
650 |
82,858 |
SH |
|
SOLE |
|
82,858 |
0 |
0 |
| OPTIMIZERX CORPORATION |
COM |
68401U204 |
3,399 |
124,086 |
SH |
|
SOLE |
|
124,086 |
0 |
0 |
| PAYA HOLDINGS INC |
COM |
70434P103 |
544 |
82,732 |
SH |
|
SOLE |
|
82,732 |
0 |
0 |
| PAYLOCITY HOLDING CORP. |
COM |
70438V106 |
653 |
3,744 |
SH |
|
SOLE |
|
3,744 |
0 |
0 |
| PHREESIA, INC. |
COM |
71944F106 |
2,101 |
83,994 |
SH |
|
SOLE |
|
83,994 |
0 |
0 |
| PING IDENTITY HOLDING CORP. |
COM |
72341T103 |
1,854 |
102,236 |
SH |
|
SOLE |
|
102,236 |
0 |
0 |
| PRIMO WATER CORPORATION |
COM |
74167P108 |
2,416 |
180,565 |
SH |
|
SOLE |
|
180,565 |
0 |
0 |
| PROGYNY, INC. |
COM |
74340E103 |
2,368 |
81,505 |
SH |
|
SOLE |
|
81,505 |
0 |
0 |
| PROS HOLDINGS, INC. |
COM |
74346Y103 |
2,385 |
90,917 |
SH |
|
SOLE |
|
90,917 |
0 |
0 |
| PURE STORAGE, INC. |
COM |
74624M102 |
2,184 |
84,967 |
SH |
|
SOLE |
|
84,967 |
0 |
0 |
| RED ROCK RESORTS, INC. |
COM |
75700L108 |
3,258 |
97,657 |
SH |
|
SOLE |
|
97,657 |
0 |
0 |
| REPAY HOLDINGS CORP. |
COM |
76029L100 |
782 |
60,884 |
SH |
|
SOLE |
|
60,884 |
0 |
0 |
| REVOLVE GROUP, INC |
COM |
76156B107 |
1,583 |
61,131 |
SH |
|
SOLE |
|
61,131 |
0 |
0 |
| RITCHIE BROS. AUCTIONEERS INCORPORATED |
COM |
767744105 |
4,538 |
69,747 |
SH |
|
SOLE |
|
69,747 |
0 |
0 |
| SHAKE SHACK, INC. |
COM |
819047101 |
2,028 |
51,371 |
SH |
|
SOLE |
|
51,371 |
0 |
0 |
| SHIFT4 PAYMENTS, INC. |
COM |
82452J109 |
2,149 |
65,010 |
SH |
|
SOLE |
|
65,010 |
0 |
0 |
| SIGNIFY HEALTH, INC. |
COM |
82671G100 |
283 |
20,453 |
SH |
|
SOLE |
|
20,453 |
0 |
0 |
| SILK ROAD MEDICAL, INC. |
COM |
82710M100 |
2,650 |
72,834 |
SH |
|
SOLE |
|
72,834 |
0 |
0 |
| SKECHERS U.S.A., INC. |
COM |
830566105 |
2,974 |
83,599 |
SH |
|
SOLE |
|
83,599 |
0 |
0 |
| SPROUT SOCIAL, INC. |
COM |
85209W109 |
2,397 |
41,278 |
SH |
|
SOLE |
|
41,278 |
0 |
0 |
| TELOS CORPORATION |
COM |
87969B101 |
351 |
43,454 |
SH |
|
SOLE |
|
43,454 |
0 |
0 |
| TENABLE HOLDINGS, INC. |
COM |
88025T102 |
6,233 |
137,247 |
SH |
|
SOLE |
|
137,247 |
0 |
0 |
| TRANSMEDICS GROUP, INC. |
COM |
89377M109 |
3,684 |
117,160 |
SH |
|
SOLE |
|
117,160 |
0 |
0 |
| VERTEX, INC. |
COM |
92538J106 |
459 |
40,535 |
SH |
|
SOLE |
|
40,535 |
0 |
0 |
| WEX INC. |
COM |
96208T104 |
1,186 |
7,624 |
SH |
|
SOLE |
|
7,624 |
0 |
0 |
| WINGSTOP, INC. |
COM |
974155103 |
3,133 |
41,907 |
SH |
|
SOLE |
|
41,907 |
0 |
0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. |
COM |
G66721104 |
3,636 |
327,002 |
SH |
|
SOLE |
|
327,002 |
0 |
0 |
| FIVERR INTERNATIONAL LTD. |
COM |
M4R82T106 |
387 |
11,273 |
SH |
|
SOLE |
|
11,273 |
0 |
0 |
| JFROG LTD. |
COM |
M6191J100 |
1,236 |
58,624 |
SH |
|
SOLE |
|
58,624 |
0 |
0 |
| ALKAMI TECHNOLOGY INC |
COM |
01644J108 |
30 |
2,170 |
SH |
|
SOLE |
|
2,170 |
0 |
0 |
| CANTALOUPE, INC. |
COM |
138103106 |
1,456 |
260,032 |
SH |
|
SOLE |
|
260,032 |
0 |
0 |
| DOUBLEVERIFY HOLDINGS, INC. |
COM |
25862V105 |
11 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
| FLYWIRE CORP. |
COM |
302492103 |
88 |
4,988 |
SH |
|
SOLE |
|
4,988 |
0 |
0 |
| MARQETA, INC. |
COM |
57142B104 |
571 |
70,412 |
SH |
|
SOLE |
|
70,412 |
0 |
0 |
| PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
238 |
5,237 |
SH |
|
SOLE |
|
5,237 |
0 |
0 |
| PRIVIA HEALTH GROUP, INC. |
COM |
74276R102 |
343 |
11,773 |
SH |
|
SOLE |
|
11,773 |
0 |
0 |
| SPRINKLR, INC. |
COM |
85208T107 |
365 |
36,029 |
SH |
|
SOLE |
|
36,029 |
0 |
0 |
| ZETA GLOBAL HOLDINGS CORP. |
COM |
98956A105 |
3,176 |
702,809 |
SH |
|
SOLE |
|
702,809 |
0 |
0 |
| DLOCAL LIMITED |
COM |
G29018101 |
802 |
30,536 |
SH |
|
SOLE |
|
30,536 |
0 |
0 |
| CS DISCO, INC. |
COM |
126327105 |
835 |
46,277 |
SH |
|
SOLE |
|
46,277 |
0 |
0 |
| FIGS, INC. |
COM |
30260D103 |
1,228 |
134,840 |
SH |
|
SOLE |
|
134,840 |
0 |
0 |
| INTERNATIONAL MONEY EXPRESS, INC. |
COM |
46005L101 |
4,197 |
204,980 |
SH |
|
SOLE |
|
204,980 |
0 |
0 |
| N-ABLE, INC. |
COM |
62878D100 |
1,213 |
134,805 |
SH |
|
SOLE |
|
134,805 |
0 |
0 |
| PAYCOR HCM, INC. |
COM |
70435P102 |
1,654 |
63,599 |
SH |
|
SOLE |
|
63,599 |
0 |
0 |
| SPORTRADAR GROUP AG |
COM |
H8088L103 |
166 |
20,942 |
SH |
|
SOLE |
|
20,942 |
0 |
0 |
| AVIDXCHANGE HOLDINGS, INC. |
COM |
05368X102 |
65 |
10,498 |
SH |
|
SOLE |
|
10,498 |
0 |
0 |
| BRAZE, INC. |
COM |
10576N102 |
547 |
15,099 |
SH |
|
SOLE |
|
15,099 |
0 |
0 |
| EXPENSIFY, INC. |
COM |
30219Q106 |
374 |
20,998 |
SH |
|
SOLE |
|
20,998 |
0 |
0 |
| NCINO INC |
COM |
63947X101 |
1,345 |
43,508 |
SH |
|
SOLE |
|
43,508 |
0 |
0 |
| SWEETGREEN, INC. |
COM |
87043Q108 |
122 |
10,499 |
SH |
|
SOLE |
|
10,499 |
0 |
0 |
| TREEHOUSE FOODS, INC. |
COM |
89469A104 |
6,573 |
157,177 |
SH |
|
SOLE |
|
157,177 |
0 |
0 |
| MERCURY SYSTEMS INCORPORATED |
COM |
589378108 |
3,451 |
53,654 |
SH |
|
SOLE |
|
53,654 |
0 |
0 |
Tweet
Share
E-mail
