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Bullseye Asset Management LLC

Q3 2022 Holdings

Filed 2022-11-14 | 84 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mercury Systems Incorporated(MRCY)COM589378108$2.6K62,8410.0%
Skechers U.S.A., Inc.(SKAA)COM830566105$2.6K82,6210.0%
Axonics, Inc.(AXNX*)COM05465P101$2.7K37,9940.0%
AFC Gamma, Inc.(AFCG)COM00109K105$2.8K181,5480.0%
Shift4 Payments, Inc.(FOUR)COM82452J109$2.9K64,2110.0%
Dynatrace, Inc.(DT)COM268150109$2.9K83,1580.0%
Progyny, Inc.(PGNY)COM74340E103$3.0K80,5650.0%
Global Medical REIT, Inc.(GMREUSD)COM37954A204$3.0K350,8020.0%
Egain Corporation(EGAN)COM28225C806$3.2K428,9040.0%
Silk Road Medical, Inc.COM82710M100$3.2K71,6520.0%
Jamf Holding Corp.(JAMF)COM47074L105$3.2K146,5810.0%
RED Rock Resorts, Inc.(RRR)COM75700L108$3.3K96,5690.0%
Transmedics Group, Inc.(TMDX)COM89377M109$3.4K81,6690.0%
Primo Water Corporation(BCBEUR)COM74167P108$3.6K288,9540.0%
Ollie's Bargain Outlet Holdings Inc(OLLI)COM681116109$3.6K70,3740.0%
Hamilton Lane Incorporated(HLNE)COM407497106$3.7K62,8880.0%
Norwegian Cruise Line Holdings Ltd.(NCLH)COMG66721104$3.8K333,3180.0%
Ritchie Bros. Auctioneers Incorporated(RBAGBP)COM767744105$4.3K68,9910.0%
Zeta Global Holdings Corp.(ZETA)COM98956A105$4.5K676,9880.0%
International Money Express, Inc.(IMXI)COM46005L101$4.6K202,7900.0%
Five Below, Inc.(FIVE)COM33829M101$4.7K34,1070.0%
Tenable Holdings, Inc.(TENB)COM88025T102$4.7K135,6620.0%
LPL Financial Holdings Incorporated(LPLA)COM50212V100$4.9K22,5270.0%
Wingstop, Inc.(WING)COM974155103$5.2K41,4000.0%
Treehouse Foods, Inc.(THS)COM89469A104$6.6K155,5240.0%
Abcellera Biologics, Inc.(ABCL)COM00288U106$176.0K17,7660.9%
Bigcommerce Holdings, Inc.(CMRC)COM08975P108$326.0K22,0491.7%
CS Disco, Inc.(LAW)COM126327105$458.0K45,7932.3%
Caredx, Inc.(CDNA)COM14167L103$517.0K30,3462.6%
Braze, Inc.(BRZE)COM10576N102$520.0K14,9382.6%
Canada Goose Holdings, Inc.(GOOS)COM135086106$2.0M129,45510.0%
Blackline, Inc.(BL)COM09239B109$3.1M51,15415.6%
Cryoport Incorporated(CYRX)COM229050307$3.1M126,01615.6%
Clean Harbors, Inc.(CLH)COM184496107$9.4M85,53847.8%
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