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Bullseye Asset Management LLC

Q2 2021 Holdings

Filed 2021-08-13 | 99 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cryoport Inc. CMN(CYRX)COM229050307$9.4M149,26926.0%
Clean Harbors Inc CMN(CLH)COM184496107$6.3M67,82217.4%
Blackline Inc. CMN(BL)COM09239B109$5.2M46,61014.3%
Canada Goose Holdings Inc. CMN REG Offer 23239401 Toronto When Issued(GOOS)COM135086106$3.8M87,44610.6%
Bandwidth Inc. CMN Class A(BAND)COM05988J103$2.3M16,9046.4%
Bill.com Holdings Inc. CMN(BILL)COM090043100$2.0M11,1155.6%
Caredx Inc. CMN(CDNA)COM14167L103$1.9M20,7355.2%
Bigcommerce Holdings Inc. CMN(CMRC)COM08975P108$1.9M28,7835.2%
Acutus Medical Inc. CMN(AFIB)COM005111109$1.4M85,3394.0%
C3.ai Inc. CMN(AI)COM12468P104$937.0K15,0002.6%
Abcellera Biologics Inc CMN(ABCL)COM00288U106$600.0K27,2991.7%
Alkami Technology Inc. CMN(ALKT)COM01644J108$79.0K2,2000.2%
Optimizerx Corporation CMN(OPRX)COM68401U204$13.8K222,7120.0%
Five9 Inc. CMN(FIVN)COM338307101$8.2K44,8860.0%
Medallia Inc. CMN(MDLA)COM584021109$7.7K229,4960.0%
Domo Inc. CMN Class B(DOMO)COM257554105$6.7K82,3850.0%
Wingstop Inc. CMN(WING)COM974155103$6.6K42,0140.0%
Ollie's Bargain Outlet Hldg Inc CMN(OLLI)COM681116109$6.5K77,7070.0%
Dynatrace Holdings LLC CMN(DT)COM268150109$6.4K109,4580.0%
Hamilton Lane Incorporated CMN Class A(HLNE)COM407497106$6.3K69,1790.0%
Vonage Holdings Corp. CMNCOM92886T201$6.0K414,2710.0%
Tenable Holdings Inc CMN(TENB)COM88025T102$5.7K137,6060.0%
Portland General Electric Co CMN(POR)COM736508847$5.6K120,6000.0%
Shake Shack Inc. CMN Class A(SHAK)COM819047101$5.5K51,5670.0%
Revolve Group Inc CMN Class A(RVLV)COM76156B107$5.3K76,3170.0%
Global Medical REIT Inc. CMN(GMREUSD)COM37954A204$5.3K355,6840.0%
Bluebird BIO Inc CMNCOM09609G100$5.0K157,8720.0%
Neogenomics Inc. CMN(NEO)COM64049M209$4.9K108,6720.0%
Five Below Inc CMN(FIVE)COM33829M101$4.6K23,5870.0%
Phreesia Inc CMN(PHR)COM71944F106$4.5K74,2120.0%
Norwegian Cruise Line Hldg LTD CMN(NCLH)COMG66721104$4.5K152,5580.0%
Knight-Swift Transportation Holdings Inc. CMN(KNX)COM499049104$4.3K94,2480.0%
Progyny Inc CMN(PGNY)COM74340E103$4.2K71,6720.0%
RED Rock Resorts Inc CMN Class A(RRR)COM75700L108$4.2K97,8650.0%
Ritchie Bros. Auctioneers Inc CMN(RBAGBP)COM767744105$4.1K69,9000.0%
Shift4 Payments Inc. CMN(FOUR)COM82452J109$4.1K44,0340.0%
Guidewire Software Inc CMN(GWRE)COM40171V100$4.0K35,5790.0%
Transmedics Group Inc CMN(TMDX)COM89377M109$3.9K117,4710.0%
Solarwinds Corporation CMNCOM83417Q105$3.9K229,7090.0%
IAA Inc. CMN(IAA-WUSD)COM449253103$3.9K71,0850.0%
Jamf Holding Corp. CMN(JAMF)COM47074L105$3.8K114,5540.0%
AFC Gamma Inc. CMN(AFCG)COM00109K105$3.8K185,8750.0%
LPL Financial Holdings Inc. CMN(LPLA)COM50212V100$3.8K27,9220.0%
Sprout Social Inc. CMN(SPT)COM85209W109$3.7K41,4640.0%
Pros Holdings Inc. CMN(PRO)COM74346Y103$3.7K81,1790.0%
Cyrusone Inc CMN(CONE1EUR)COM23283R100$3.5K49,2150.0%
Silk Road Medical Inc CMNCOM82710M100$3.5K73,1120.0%
1Life Healthcare Inc. CMNCOM68269G107$3.2K97,7030.0%
Alteryx Inc. CMN Class A(AYXEUR)COM02156B103$3.2K36,9060.0%
Health Catalyst Inc. CMN(HCAT)COM42225T107$3.1K56,2860.0%
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