IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bullseye Asset Management LLC

Q3 2021 Holdings

Filed 2021-11-15 | 104 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Cryoport, Inc. CMN(CYRX)COM229050307$9.9M148,78225.3%
Clean Harbors Inc CMN(CLH)COM184496107$9.0M86,52123.0%
Blackline, Inc. CMN(BL)COM09239B109$5.6M47,35914.3%
Canada Goose Holdings Inc.(GOOS)COM135086106$4.7M130,71811.9%
CS Disco, Inc CMN(LAW)COM126327105$1.7M36,0004.4%
Bandwidth Inc. CMN Class A(BAND)COM05988J103$1.5M16,8283.9%
Bill.com Holdings, Inc. CMN(BILL)COM090043100$1.5M5,4673.7%
Bigcommerce Holdings, Inc. CMN(CMRC)COM08975P108$1.5M28,6313.7%
Caredx, Inc. CMN(CDNA)COM14167L103$1.3M20,6633.3%
C3.ai, Inc. CMN(AI)COM12468P104$925.0K19,9562.4%
Acutus Medical, Inc. CMN(AFIB)COM005111109$752.0K85,0401.9%
Abcellera Biologics Inc CMN(ABCL)COM00288U106$557.0K27,8141.4%
Optimizerx Corporation CMN(OPRX)COM68401U204$16.0K187,0420.0%
Dynatrace Holdings LLC CMN(DT)COM268150109$7.7K109,0300.0%
Vonage Holdings Corp. CMNCOM92886T201$7.6K472,9830.0%
Domo, Inc. CMN Class B(DOMO)COM257554105$6.9K82,0280.0%
Wingstop Inc. CMN(WING)COM974155103$6.9K41,8600.0%
Tenable Holdings, Inc CMN(TENB)COM88025T102$6.3K137,1080.0%
Five Below Inc CMN(FIVE)COM33829M101$6.1K34,5180.0%
Hamilton Lane Incorporated CMN Class A(HLNE)COM407497106$5.8K68,8770.0%
Norwegian Cruise Line Hldg LTD CMN(NCLH)COMG66721104$5.7K212,0090.0%
Portland General Electric Co CMN(POR)COM736508847$5.7K120,2400.0%
Global Medical REIT Inc. CMN(GMREUSD)COM37954A204$5.2K354,5820.0%
Neogenomics, Inc. CMN(NEO)COM64049M209$5.2K108,0540.0%
Phreesia Inc CMN(PHR)COM71944F106$5.2K83,9480.0%
Sprout Social, Inc. CMN(SPT)COM85209W109$5.0K41,2340.0%
RED Rock Resorts, Inc CMN Class A(RRR)COM75700L108$5.0K97,5580.0%
Knight-Swift Transportation Holdings Inc. CMN(KNX)COM499049104$4.8K93,9130.0%
Ollie's Bargain Outlet Hldg Inc CMN(OLLI)COM681116109$4.7K77,9580.0%
Revolve Group Inc CMN Class A(RVLV)COM76156B107$4.7K76,0260.0%
Progyny Inc CMN(PGNY)COM74340E103$4.6K81,4260.0%
Jamf Holding Corp. CMN(JAMF)COM47074L105$4.4K113,9290.0%
LPL Financial Holdings Inc. CMN(LPLA)COM50212V100$4.3K27,7150.0%
Ritchie Bros. Auctioneers Inc CMN(RBAGBP)COM767744105$4.3K69,6870.0%
Guidewire Software Inc CMN(GWRE)COM40171V100$4.2K35,4370.0%
Shake Shack Inc. CMN Class A(SHAK)COM819047101$4.0K51,3080.0%
Silk Road Medical Inc CMNCOM82710M100$4.0K72,7310.0%
AFC Gamma, Inc. CMN(AFCG)COM00109K105$4.0K184,9080.0%
Transmedics Group Inc CMN(TMDX)COM89377M109$3.9K117,0310.0%
IAA, Inc. CMN(IAA-WUSD)COM449253103$3.9K70,8240.0%
Cyrusone Inc CMN(CONE1EUR)COM23283R100$3.8K49,1150.0%
Shift4 Payments, Inc. CMN(FOUR)COM82452J109$3.4K43,8780.0%
Inspire Medical Systems, Inc. CMN(INSP)COM457730109$3.1K13,3240.0%
Nutanix, Inc. CMN Class A(NTNX)COM67059N108$3.0K80,1550.0%
Pros Holdings, Inc. CMN(PRO)COM74346Y103$2.9K80,8090.0%
Health Catalyst Inc. CMN(HCAT)COM42225T107$2.8K56,0690.0%
Cantaloupe, Inc. CMN(CTLP)COM138103106$2.8K259,6020.0%
BWX Technologies, Inc. CMN(BWXT)COM05605H100$2.7K50,5580.0%
Alteryx, Inc. CMN Class A(AYXEUR)COM02156B103$2.7K36,7890.0%
OAK Street Health Inc CMN(OSH3EUR)COM67181A107$2.6K61,4980.0%
Page 1 of 3Next