BULLSEYE ASSET MANAGEMENT LLC Holdings

BULLSEYE ASSET MANAGEMENT LLC is an investment fund managing more than 172.11M US dollars. The largest holdings include Clean Harbors, TreeHouse Foods and Wingstop. In Q3 2022 the fund bought assets of total value of -493K US dollars and sold assets of total value of 5.07M US dollars.

$172.10M

portfolio value

+0.92%

quarter

-35.96%

1 year

BULLSEYE ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	7037000	24492000
Q2 2020	116115000	11531000
Q3 2020	26652000	4151000
Q4 2020	26987000	28591000
Q1 2021	36591000	42903000
Q2 2021	26488000	15281000
Q3 2021	20236000	28757000
Q4 2021	13997000	36974000
Q1 2022	5710000	16941000
Q2 2022	-22632000	15807000
Q3 2022	-493000	5070000

BULLSEYE ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Waste Management Clean Harbors, Inc. Portfolio share: 5.47% Portfolio value: 9.40M Avg. open price: $89.55 Current price: $117.6 P/L: +31.33% Sold -1.24% shares Q3 2022	share	5.47%	9.40M	$89.55	$117.6	+31.33%	Sold -1.24% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 3.83% Portfolio value: 6.59M Avg. open price: N/A Current price: $49 P/L: N/A Sold -1.05% shares Q3 2022	share	3.83%	6.59M	N/A	$49	N/A	Sold -1.05% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 3.02% Portfolio value: 5.19M Avg. open price: $79.05 Current price: $157.84 P/L: +99.67% Sold -1.21% shares Q3 2022	share	3.02%	5.19M	$79.05	$157.84	+99.67%	Sold -1.21% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 2.86% Portfolio value: 4.92M Avg. open price: $69.4 Current price: $223.42 P/L: +221.93% Sold -1.06% shares Q3 2022	share	2.86%	4.92M	$69.4	$223.42	+221.93%	Sold -1.06% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 2.74% Portfolio value: 4.72M Avg. open price: $33.52 Current price: $37.26 P/L: +11.16% Sold -1.15% shares Q3 2022	share	2.74%	4.72M	$33.52	$37.26	+11.16%	Sold -1.15% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 2.73% Portfolio value: 4.69M Avg. open price: $144.92 Current price: $183.36 P/L: +26.53% Sold -1.17% shares Q3 2022	share	2.73%	4.69M	$144.92	$183.36	+26.53%	Sold -1.17% shares Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 2.69% Portfolio value: 4.62M Avg. open price: $17.27 Current price: $21.16 P/L: +22.51% Sold -1.07% shares Q3 2022	share	2.69%	4.62M	$17.27	$21.16	+22.51%	Sold -1.07% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 2.60% Portfolio value: 4.47M Avg. open price: $7.93 Current price: $8.22 P/L: +3.63% Sold -3.67% shares Q3 2022	share	2.60%	4.47M	$7.93	$8.22	+3.63%	Sold -3.67% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 2.50% Portfolio value: 4.31M Avg. open price: $59.03 Current price: $55.12 P/L: -6.62% Sold -1.08% shares Q3 2022	share	2.50%	4.31M	$59.03	$55.12	-6.62%	Sold -1.08% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 2.20% Portfolio value: 3.78M Avg. open price: $26.52 Current price: $16.21 P/L: -38.87% Bought +1.93% shares Q3 2022	share	2.20%	3.78M	$26.52	$16.21	-38.87%	Bought +1.93% shares Q3 2022
Asset Management Hamilton Lane Incorporated Portfolio share: 2.18% Portfolio value: 3.74M Avg. open price: $53.9 Current price: $70.63 P/L: +31.04% Sold -1.06% shares Q3 2022	share	2.18%	3.74M	$53.9	$70.63	+31.04%	Sold -1.06% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 2.11% Portfolio value: 3.63M Avg. open price: $56.88 Current price: $57.33 P/L: +0.78% Sold -1.22% shares Q3 2022	share	2.11%	3.63M	$56.88	$57.33	+0.78%	Sold -1.22% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 2.11% Portfolio value: 3.62M Avg. open price: $14.31 Current price: $15.96 P/L: +11.54% Bought +60.03% shares Q3 2022	share	2.11%	3.62M	$14.31	$15.96	+11.54%	Bought +60.03% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 1.98% Portfolio value: 3.40M Avg. open price: $17 Current price: $61.9 P/L: +264.02% Sold -30.29% shares Q3 2022	share	1.98%	3.40M	$17	$61.9	+264.02%	Sold -30.29% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 1.92% Portfolio value: 3.30M Avg. open price: $23.6 Current price: $43.1 P/L: +82.64% Sold -1.11% shares Q3 2022	share	1.92%	3.30M	$23.6	$43.1	+82.64%	Sold -1.11% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 1.89% Portfolio value: 3.24M Avg. open price: $37.02 Current price: $20.79 P/L: -43.84% Sold -1.67% shares Q3 2022	share	1.89%	3.24M	$37.02	$20.79	-43.84%	Sold -1.67% shares Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 1.87% Portfolio value: 3.22M Avg. open price: $35.72 Current price: $53.65 P/L: +50.20% Sold -1.62% shares Q3 2022	share	1.87%	3.22M	$35.72	$53.65	+50.20%	Sold -1.62% shares Q3 2022
Software—Application eGain Corporation Portfolio share: 1.83% Portfolio value: 3.15M Avg. open price: $9.95 Current price: $8.51 P/L: -14.45% Bought +0.51% shares Q3 2022	share	1.83%	3.15M	$9.95	$8.51	-14.45%	Bought +0.51% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 1.78% Portfolio value: 3.07M Avg. open price: $28.26 Current price: $18.2 P/L: -35.60% Sold -1.24% shares Q3 2022	share	1.78%	3.07M	$28.26	$18.2	-35.60%	Sold -1.24% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 1.78% Portfolio value: 3.06M Avg. open price: $75.03 Current price: $65.17 P/L: -13.14% Sold -2.09% shares Q3 2022	share	1.78%	3.06M	$75.03	$65.17	-13.14%	Sold -2.09% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 1.74% Portfolio value: 2.98M Avg. open price: $10.65 Current price: $10.06 P/L: -5.57% Sold -1.16% shares Q3 2022	share	1.74%	2.98M	$10.65	$10.06	-5.57%	Sold -1.16% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 1.74% Portfolio value: 2.98M Avg. open price: $28.05 Current price: $34.07 P/L: +21.45% Sold -1.15% shares Q3 2022	share	1.74%	2.98M	$28.05	$34.07	+21.45%	Sold -1.15% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 1.68% Portfolio value: 2.89M Avg. open price: $28.91 Current price: $37.56 P/L: +29.91% Sold -1.60% shares Q3 2022	share	1.68%	2.89M	$28.91	$37.56	+29.91%	Sold -1.60% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 1.66% Portfolio value: 2.86M Avg. open price: $57.08 Current price: $47.74 P/L: -16.37% Sold -1.23% shares Q3 2022	share	1.66%	2.86M	$57.08	$47.74	-16.37%	Sold -1.23% shares Q3 2022
REIT—Specialty AFC Gamma, Inc. Portfolio share: 1.61% Portfolio value: 2.77M Avg. open price: $20.26 Current price: $17.14 P/L: -15.41% Sold -1.96% shares Q3 2022	share	1.61%	2.77M	$20.26	$17.14	-15.41%	Sold -1.96% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 1.56% Portfolio value: 2.67M Avg. open price: $25.56 Current price: $67.47 P/L: +164.00% Sold -1.17% shares Q3 2022	share	1.56%	2.67M	$25.56	$67.47	+164.00%	Sold -1.17% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 1.52% Portfolio value: 2.62M Avg. open price: $33.95 Current price: $41.75 P/L: +22.97% Sold -1.17% shares Q3 2022	share	1.52%	2.62M	$33.95	$41.75	+22.97%	Sold -1.17% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 1.48% Portfolio value: 2.55M Avg. open price: $64.33 Current price: $51.49 P/L: -19.96% Bought +17.12% shares Q3 2022	share	1.48%	2.55M	$64.33	$51.49	-19.96%	Bought +17.12% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 1.46% Portfolio value: 2.51M Avg. open price: $51.1 Current price: $61.38 P/L: +20.13% Sold -1.45% shares Q3 2022	share	1.46%	2.51M	$51.1	$61.38	+20.13%	Sold -1.45% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 1.44% Portfolio value: 2.47M Avg. open price: $16.22 Current price: $60.08 P/L: +270.42% Sold -1.18% shares Q3 2022	share	1.44%	2.47M	$16.22	$60.08	+270.42%	Sold -1.18% shares Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 1.42% Portfolio value: 2.45M Avg. open price: $29.68 Current price: $26.51 P/L: -10.68% Bought +30.39% shares Q3 2022	share	1.42%	2.45M	$29.68	$26.51	-10.68%	Bought +30.39% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 1.36% Portfolio value: 2.33M Avg. open price: $61.12 Current price: $234.96 P/L: +284.44% Sold -1.14% shares Q3 2022	share	1.36%	2.33M	$61.12	$234.96	+284.44%	Sold -1.14% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 1.34% Portfolio value: 2.29M Avg. open price: $17.4 Current price: $29.28 P/L: +68.32% Sold -1.15% shares Q3 2022	share	1.34%	2.29M	$17.4	$29.28	+68.32%	Sold -1.15% shares Q3 2022
Restaurants Shake Shack Inc. Portfolio share: 1.32% Portfolio value: 2.27M Avg. open price: $67.9 Current price: $49.71 P/L: -26.79% Sold -1.38% shares Q3 2022	share	1.32%	2.27M	$67.9	$49.71	-26.79%	Sold -1.38% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 1.31% Portfolio value: 2.24M Avg. open price: $89.52 Current price: $72.34 P/L: -19.19% Sold -1.31% shares Q3 2022	share	1.31%	2.24M	$89.52	$72.34	-19.19%	Sold -1.31% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 1.30% Portfolio value: 2.22M Avg. open price: $30 Current price: $38.58 P/L: +28.61% Sold -1.32% shares Q3 2022	share	1.30%	2.22M	$30	$38.58	+28.61%	Sold -1.32% shares Q3 2022
Software—Application PROS Holdings, Inc. Portfolio share: 1.28% Portfolio value: 2.21M Avg. open price: $31.62 Current price: $22.66 P/L: -28.33% Sold -1.59% shares Q3 2022	share	1.28%	2.21M	$31.62	$22.66	-28.33%	Sold -1.59% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 1.25% Portfolio value: 2.15M Avg. open price: $79.39 Current price: $57.75 P/L: -27.25% Sold -1.46% shares Q3 2022	share	1.25%	2.15M	$79.39	$57.75	-27.25%	Sold -1.46% shares Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 1.23% Portfolio value: 2.11M Avg. open price: $34.59 Current price: $28.04 P/L: -18.93% Sold -1.17% shares Q3 2022	share	1.23%	2.11M	$34.59	$28.04	-18.93%	Sold -1.17% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 1.18% Portfolio value: 2.03M Avg. open price: $123.06 Current price: $41.48 P/L: -66.29% Sold -1.13% shares Q3 2022	share	1.18%	2.03M	$123.06	$41.48	-66.29%	Sold -1.13% shares Q3 2022
Banks—Regional Eagle Bancorp Montana, Inc. Portfolio share: 1.18% Portfolio value: 2.02M Avg. open price: $22.74 Current price: $17.35 P/L: -23.71% Sold -1.11% shares Q3 2022	share	1.18%	2.02M	$22.74	$17.35	-23.71%	Sold -1.11% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 1.15% Portfolio value: 1.97M Avg. open price: $35.14 Current price: $18.22 P/L: -48.15% Sold -1.12% shares Q3 2022	share	1.15%	1.97M	$35.14	$18.22	-48.15%	Sold -1.12% shares Q3 2022
Health Information Services OptimizeRx Corporation Portfolio share: 1.06% Portfolio value: 1.81M Avg. open price: $10.75 Current price: $19.21 P/L: +78.77% Sold -1.21% shares Q3 2022	share	1.06%	1.81M	$10.75	$19.21	+78.77%	Sold -1.21% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 1.05% Portfolio value: 1.79M Avg. open price: $24.77 Current price: $13.26 P/L: -46.46% Sold -2.26% shares Q3 2022	share	1.05%	1.79M	$24.77	$13.26	-46.46%	Sold -2.26% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 1.03% Portfolio value: 1.77M Avg. open price: $58.06 Current price: $59.97 P/L: +3.29% Sold -1.87% shares Q3 2022	share	1.03%	1.77M	$58.06	$59.97	+3.29%	Sold -1.87% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.96% Portfolio value: 1.65M Avg. open price: $25.18 Current price: $30.22 P/L: +20.03% Sold -1.24% shares Q3 2022	share	0.96%	1.65M	$25.18	$30.22	+20.03%	Sold -1.24% shares Q3 2022
Software—Application Domo, Inc. Portfolio share: 0.95% Portfolio value: 1.63M Avg. open price: $13.42 Current price: $14.62 P/L: +8.91% Bought +10.66% shares Q3 2022	share	0.95%	1.63M	$13.42	$14.62	+8.91%	Bought +10.66% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.91% Portfolio value: 1.56M Avg. open price: $33.87 Current price: $29.35 P/L: -13.34% Sold -1.20% shares Q3 2022	share	0.91%	1.56M	$33.87	$29.35	-13.34%	Sold -1.20% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.89% Portfolio value: 1.53M Avg. open price: $28.88 Current price: $29.97 P/L: +3.78% Sold -1.10% shares Q3 2022	share	0.89%	1.53M	$28.88	$29.97	+3.78%	Sold -1.10% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.87% Portfolio value: 1.50M Avg. open price: $55.44 Current price: $21.94 P/L: -60.42% Sold -0.21% shares Q4 2021	share	0.87%	1.50M	$55.44	$21.94	-60.42%	Sold -0.21% shares Q4 2021
Software—Application nCino, Inc. Portfolio share: 0.85% Portfolio value: 1.45M Avg. open price: $76.38 Current price: $24.91 P/L: -67.39% Sold -1.68% shares Q3 2022	share	0.85%	1.45M	$76.38	$24.91	-67.39%	Sold -1.68% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.75% Portfolio value: 1.29M Avg. open price: $17.93 Current price: $27.73 P/L: +54.69% Sold -2.23% shares Q3 2022	share	0.75%	1.29M	$17.93	$27.73	+54.69%	Sold -2.23% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.74% Portfolio value: 1.28M Avg. open price: $50.72 Current price: $21.46 P/L: -57.69% Sold -1.10% shares Q3 2022	share	0.74%	1.28M	$50.72	$21.46	-57.69%	Sold -1.10% shares Q3 2022
Information Technology Services N-able, Inc. Portfolio share: 0.72% Portfolio value: 1.23M Avg. open price: $9.1 Current price: $11.23 P/L: +23.41% Sold -1.08% shares Q3 2022	share	0.72%	1.23M	$9.1	$11.23	+23.41%	Sold -1.08% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.66% Portfolio value: 1.13M Avg. open price: $33.73 Current price: $8.18 P/L: -75.75% Bought +2.40% shares Q3 2022	share	0.66%	1.13M	$33.73	$8.18	-75.75%	Bought +2.40% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.55% Portfolio value: 955K Avg. open price: $104.85 Current price: $165.98 P/L: +58.30% Sold -1.30% shares Q3 2022	share	0.55%	955K	$104.85	$165.98	+58.30%	Sold -1.30% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.53% Portfolio value: 913K Avg. open price: $27.47 Current price: $11.8 P/L: -57.05% Sold -2.10% shares Q3 2022	share	0.53%	913K	$27.47	$11.8	-57.05%	Sold -2.10% shares Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 0.52% Portfolio value: 888K Avg. open price: $6.77 Current price: $3.85 P/L: -43.13% Sold -1.88% shares Q3 2022	share	0.52%	888K	$6.77	$3.85	-43.13%	Sold -1.88% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.49% Portfolio value: 835K Avg. open price: $205.77 Current price: $204.3 P/L: -0.71% Sold -7.67% shares Q3 2022	share	0.49%	835K	$205.77	$204.3	-0.71%	Sold -7.67% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.45% Portfolio value: 771K Avg. open price: $7.34 Current price: $10.59 P/L: +44.24% Sold -1.08% shares Q3 2022	share	0.45%	771K	$7.34	$10.59	+44.24%	Sold -1.08% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.36% Portfolio value: 627K Avg. open price: $54.56 Current price: $12.91 P/L: -76.34% Bought +457.33% shares Q4 2021	share	0.36%	627K	$54.56	$12.91	-76.34%	Bought +457.33% shares Q4 2021
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.33% Portfolio value: 567K Avg. open price: $19.19 Current price: $6.44 P/L: -66.43% Bought +13.14% shares Q3 2022	share	0.33%	567K	$19.19	$6.44	-66.43%	Bought +13.14% shares Q3 2022
Software—Application Vertex, Inc. Portfolio share: 0.32% Portfolio value: 547K Avg. open price: $15.34 Current price: $15.91 P/L: +3.72% Sold -1.14% shares Q3 2022	share	0.32%	547K	$15.34	$15.91	+3.72%	Sold -1.14% shares Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.31% Portfolio value: 538K Avg. open price: $26.4 Current price: $10.84 P/L: -58.93% Sold -1.24% shares Q3 2022	share	0.31%	538K	$26.4	$10.84	-58.93%	Sold -1.24% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.30% Portfolio value: 520K Avg. open price: N/A Current price: $24.7 P/L: N/A Sold -1.07% shares Q3 2022	share	0.30%	520K	N/A	$24.7	N/A	Sold -1.07% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.30% Portfolio value: 517K Avg. open price: $63.31 Current price: $12.53 P/L: -80.21% Sold -1.11% shares Q3 2022	share	0.30%	517K	$63.31	$12.53	-80.21%	Sold -1.11% shares Q3 2022
Software—Infrastructure Paya Holdings Inc. Portfolio share: 0.29% Portfolio value: 505K Avg. open price: $10.99 Current price: $8.75 P/L: -20.36% Sold -13.87% shares Q4 2021	share	0.29%	505K	$10.99	$8.75	-20.36%	Sold -13.87% shares Q4 2021
Software—Application CS Disco, Inc. Portfolio share: 0.27% Portfolio value: 458K Avg. open price: $36.24 Current price: $7.18 P/L: -80.19% Sold -1.05% shares Q3 2022	share	0.27%	458K	$36.24	$7.18	-80.19%	Sold -1.05% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.25% Portfolio value: 425K Avg. open price: $26.25 Current price: $8.35 P/L: -68.19% Sold -1.16% shares Q3 2022	share	0.25%	425K	$26.25	$8.35	-68.19%	Sold -1.16% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.23% Portfolio value: 397K Avg. open price: $44.35 Current price: $23.52 P/L: -46.97% Sold -1.04% shares Q3 2022	share	0.23%	397K	$44.35	$23.52	-46.97%	Sold -1.04% shares Q3 2022
Information Technology Services Telos Corporation Portfolio share: 0.22% Portfolio value: 386K Avg. open price: $37.92 Current price: $4.03 P/L: -89.37% Sold -16.59% shares Q4 2021	share	0.22%	386K	$37.92	$4.03	-89.37%	Sold -16.59% shares Q4 2021
Internet Content & Information Fiverr International Ltd. Portfolio share: 0.20% Portfolio value: 338K Avg. open price: $78 Current price: $32.28 P/L: -58.62% Sold -1.77% shares Q3 2022	share	0.20%	338K	$78	$32.28	-58.62%	Sold -1.77% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.19% Portfolio value: 329K Avg. open price: $20.59 Current price: $8.29 P/L: -59.74% Sold -1.04% shares Q3 2022	share	0.19%	329K	$20.59	$8.29	-59.74%	Sold -1.04% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.19% Portfolio value: 326K Avg. open price: $76.35 Current price: $8.84 P/L: -88.42% Sold -22.99% shares Q4 2021	share	0.19%	326K	$76.35	$8.84	-88.42%	Sold -22.99% shares Q4 2021
Software—Application Expensify, Inc. Portfolio share: 0.18% Portfolio value: 309K Avg. open price: N/A Current price: $8.33 P/L: N/A Sold -1.04% shares Q3 2022	share	0.18%	309K	N/A	$8.33	N/A	Sold -1.04% shares Q3 2022
Software—Application Duck Creek Technologies, Inc. Portfolio share: 0.18% Portfolio value: 304K Avg. open price: $45.43 Current price: $10.96 P/L: -75.87% Sold -37.76% shares Q4 2021	share	0.18%	304K	$45.43	$10.96	-75.87%	Sold -37.76% shares Q4 2021
Software—Application Procore Technologies, Inc. Portfolio share: 0.15% Portfolio value: 256K Avg. open price: $57.96 Current price: $47.55 P/L: -17.96% Sold -1.07% shares Q3 2022	share	0.15%	256K	$57.96	$47.55	-17.96%	Sold -1.07% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.11% Portfolio value: 192K Avg. open price: N/A Current price: $13.36 P/L: N/A Sold -1.05% shares Q3 2022	share	0.11%	192K	N/A	$13.36	N/A	Sold -1.05% shares Q3 2022
Software—Application Sportradar Group AG Portfolio share: 0.11% Portfolio value: 182K Avg. open price: N/A Current price: $11.25 P/L: N/A Sold -1.05% shares Q3 2022	share	0.11%	182K	N/A	$11.25	N/A	Sold -1.05% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.10% Portfolio value: 176K Avg. open price: $39.35 Current price: $11.91 P/L: -69.74% Sold -36.13% shares Q4 2021	share	0.10%	176K	$39.35	$11.91	-69.74%	Sold -36.13% shares Q4 2021
Information Technology Services Flywire Corporation Portfolio share: 0.07% Portfolio value: 113K Avg. open price: $30.58 Current price: $21.77 P/L: -28.81% Sold -1.08% shares Q3 2022	share	0.07%	113K	$30.58	$21.77	-28.81%	Sold -1.08% shares Q3 2022
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 0.05% Portfolio value: 87K Avg. open price: N/A Current price: $8.67 P/L: N/A Sold -1.06% shares Q3 2022	share	0.05%	87K	N/A	$8.67	N/A	Sold -1.06% shares Q3 2022
Software—Application Alkami Technology, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $14.31 Current price: $12.75 P/L: -10.90% Sold -7.05% shares Q3 2022	share	0.02%	31K	$14.31	$12.75	-10.90%	Sold -7.05% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q2 2021	share	0.01%	13K	N/A	$26.36	N/A	N/A Q2 2021
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.54	N/A	Sold -100.00% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.32 Current price: $16.74 P/L: -53.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.32	$16.74	-53.91%	Sold -100.00% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.39 Current price: $28.5 P/L: +8.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.39	$28.5	+8.01%	Sold -100.00% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.7 Current price: $93.48 P/L: +25.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.7	$93.48	+25.15%	Sold -100.00% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.15 Current price: $28.65 P/L: +57.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.15	$28.65	+57.85%	Sold -100.00% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.3 Current price: $2.73 P/L: -87.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.3	$2.73	-87.18%	Sold -100.00% shares Q3 2022

Showing TOP 90 BULLSEYE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BULLSEYE ASSET MANAGEMENT LLC?

The biggest position of the BULLSEYE ASSET MANAGEMENT LLC is Clean Harbors, Inc. (CLH) with 5.47% portfolio share worth of 9.41M US dollars.

Top 5 BULLSEYE ASSET MANAGEMENT's holdings represent 17.92% of the portfolio:

Clean Harbors, Inc. (CLH) – 5.47%
TreeHouse Foods, Inc. (THS) – 3.83%
Wingstop Inc. (WING) – 3.02%
LPL Financial Holdings Inc. (LPLA) – 2.86%
Tenable Holdings, Inc. (TENB) – 2.74%

Who is the portfolio manager of BULLSEYE ASSET MANAGEMENT LLC?

The portfolio manager of the BULLSEYE ASSET MANAGEMENT LLC is .

What is the total asset value of the BULLSEYE ASSET MANAGEMENT LLC portfolio?

BULLSEYE ASSET MANAGEMENT LLC total asset value (portfolio value) is 172.11M US dollars.

Who is ?

is the portfolio manager of the BULLSEYE ASSET MANAGEMENT LLC.

What is (BULLSEYE ASSET MANAGEMENT LLC) fund performance?

BULLSEYE ASSET MANAGEMENT's quarterly performance is +0.92%, annualy -35.96%.

What is the BULLSEYE ASSET MANAGEMENT LLC CIK?

BULLSEYE ASSET MANAGEMENT's Central Index Key is 0001513779 .