Asset Manager
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Bullseye Asset Management LLC
Market Value
$193M
+11.3%
Holdings
67
+6
New Purchases
8
Added To
22
Closed
3
Reduced
6
Top 10 Concentration
33.0%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACVA | 2.18% | 0.00% | +2.18% | $4M |
| FOXF | 2.58% | 0.56% | +2.02% | $5M |
| GTLS | 2.15% | 0.18% | +1.97% | $4M |
| WAY | 1.65% | 0.00% | +1.65% | $3M |
| FIVE | 2.35% | 1.49% | +0.86% | $5M |
| DOCU | 0.81% | 0.00% | +0.81% | $2M |
| WING | 3.07% | 2.29% | +0.78% | $6M |
| CROX | 1.92% | 1.29% | +0.63% | $4M |
| AIT | 0.76% | 0.18% | +0.59% | $1M |
| BRZE | 1.13% | 0.57% | +0.56% | $2M |
| P | 2.63% | 2.12% | +0.51% | $5M |
| PCTY | 0.79% | 0.37% | +0.42% | $2M |
| OPRX | 1.44% | 1.03% | +0.41% | $3M |
| DOCN | 0.40% | 0.00% | +0.40% | $771K |
| FROG | 1.94% | 1.58% | +0.37% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWRE | 0.00% | 3.82% | -3.82% | $0 |
| SKX | 0.00% | 2.34% | -2.34% | $0 |
| CTLP | 0.49% | 2.79% | -2.30% | $938K |
| LPLA | 0.21% | 2.31% | -2.09% | $415K |
| PRMB | 4.37% | 5.83% | -1.46% | $8M |
| OLLI | 2.58% | 3.60% | -1.02% | $5M |
| INSP | 2.43% | 3.32% | -0.89% | $5M |
| HLNE | 3.97% | 4.63% | -0.65% | $8M |
| EGAN | 0.00% | 0.54% | -0.54% | $0 |
| IMXI | 1.22% | 1.70% | -0.48% | $2M |
| NEO | 0.86% | 1.19% | -0.33% | $2M |
| ALIT | 1.62% | 1.89% | -0.27% | $3M |
| TENB | 1.73% | 2.00% | -0.26% | $3M |
| JAMF | 0.70% | 0.96% | -0.25% | $1M |
| PRO | 0.72% | 0.97% | -0.25% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $28M | 14.5% |
| Mid Cap | 29 | $102M | 52.8% |
| Small Cap | 23 | $57M | 29.6% |
| Micro Cap | 4 | $6M | 3.0% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$3.3B
Avg P/E
61.5
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRMB | 4.37% | 285,258 | $8M | $29.62 | -$2M | — | — | |
| 2 | HLNE | 3.97% | 54,028 | $8M | $142.11 | -$355K | — | — | |
| 3 | NCLH | 3.66% | 348,760 | $7M | $20.28 | $479K | +1,000 | +0.3% | |
| 4 | ZETA | 3.66% | 456,361 | $7M | $15.49 | $1M | +30,000 | +7.0% | |
| 5 | FOUR | 3.39% | 65,993 | $7M | $99.12 | $1M | — | — | |
| 6 | CLH | 3.08% | 25,722 | $6M | $231.20 | $877K | — | — | |
| 7 | WING | 3.07% | 17,612 | $6M | $336.76 | $2M | — | — | |
| 8 | P | 2.63% | 88,113 | $5M | $57.57 | $1M | +5,000 | +6.0% | |
| 9 | FOXF | 2.58% | 192,450 | $5M | $25.94 | $4M | +150,508 | +358.9% | |
| 10 | OLLI | 2.58% | 37,821 | $5M | $131.78 | -$1M | -15,934 | -29.6% | |
| 11 | RRR | 2.57% | 95,318 | $5M | $52.03 | $825K | — | — | |
| 12 | NTNX | 2.52% | 63,628 | $5M | $76.44 | $164K | -3,700 | -5.5% | |
| 13 | NCNO | 2.46% | 170,147 | $5M | $27.97 | $910K | +30,019 | +21.4% | |
| 14 | INSP | 2.43% | 36,128 | $5M | $129.79 | -$1M | — | — | |
| 15 | FIVE | 2.35% | 34,565 | $5M | $131.20 | $2M | — | — | |
| 16 | SHAK | 2.30% | 31,605 | $4M | $140.58 | $32K | -18,424 | -36.8% | |
| 17 | ACVA | 2.18% | 259,302 | $4M | $16.22 | — | +259,302 | — | NEW |
| 18 | GTLS | 2.15% | 25,204 | $4M | $164.66 | $4M | +23,029 | +1058.8% | |
| 19 | CWAN | 2.10% | 185,063 | $4M | $21.93 | $999K | +70,882 | +62.1% | |
| 20 | VERX | 2.04% | 111,699 | $4M | $35.34 | $794K | +21,639 | +24.0% | |
| 21 | FROG | 1.94% | 85,450 | $4M | $43.89 | $1M | — | — | |
| 22 | CROX | 1.92% | 36,598 | $4M | $101.29 | $1M | +15,500 | +73.5% | |
| 23 | BL | 1.88% | 64,042 | $4M | $56.62 | $525K | — | — | |
| 24 | CDNA | 1.85% | 182,485 | $4M | $19.54 | $327K | — | — | |
| 25 | TENB | 1.73% | 99,113 | $3M | $33.78 | -$119K | — | — | |
| 26 | TMDX | 1.67% | 24,061 | $3M | $134.03 | $12K | -23,693 | -49.6% | |
| 27 | WAY | 1.65% | 78,002 | $3M | $40.87 | — | +78,002 | — | NEW |
| 28 | PHR | 1.63% | 110,718 | $3M | $28.46 | $620K | +11,716 | +11.8% | |
| 29 | ALIT | 1.62% | 554,597 | $3M | $5.66 | -$150K | — | — | |
| 30 | ALKT | 1.56% | 99,842 | $3M | $30.14 | $651K | +10,000 | +11.1% | |
| 31 | OPRX | 1.44% | 206,527 | $3M | $13.50 | $999K | — | — | |
| 32 | VVX | 1.43% | 57,100 | $3M | $48.55 | $216K | +5,000 | +9.6% | |
| 33 | FIVN | 1.41% | 102,541 | $3M | $26.48 | -$69K | — | — | |
| 34 | BWXT | 1.30% | 17,486 | $3M | $144.06 | $794K | — | — | |
| 35 | SNDR | 1.30% | 104,130 | $3M | $24.15 | $136K | — | — | |
| 36 | IMXI | 1.22% | 233,801 | $2M | $10.09 | -$590K | +167 | +0.1% | |
| 37 | KNX | 1.13% | 49,361 | $2M | $44.23 | $36K | — | — | |
| 38 | BRZE | 1.13% | 77,608 | $2M | $28.09 | $1M | +50,098 | +182.1% | |
| 39 | SIBN | 1.03% | 105,883 | $2M | $18.81 | $506K | — | — | |
| 40 | CYRX | 1.00% | 260,168 | $2M | $7.46 | $655K | +48,605 | +23.0% | |
| 41 | FLYW | 0.88% | 145,972 | $2M | $11.69 | $320K | — | — | |
| 42 | CXM | 0.87% | 198,670 | $2M | $8.46 | $565K | +65,000 | +48.6% | |
| 43 | FVRR | 0.86% | 56,957 | $2M | $29.32 | $321K | — | — | |
| 44 | NEO | 0.86% | 226,860 | $2M | $7.31 | -$399K | +10,000 | +4.6% | |
| 45 | DV | 0.83% | 107,055 | $2M | $14.97 | $773K | +45,000 | +72.5% | |
| 46 | WEX | 0.82% | 10,742 | $2M | $146.90 | -$109K | — | — | |
| 47 | DOCU | 0.81% | 20,000 | $2M | $77.90 | — | +20,000 | — | NEW |
| 48 | PCTY | 0.79% | 8,457 | $2M | $181.15 | $884K | +5,000 | +144.6% | |
| 49 | AIT | 0.76% | 6,350 | $1M | $232.44 | $1M | +5,000 | +370.4% | |
| 50 | THRY | 0.73% | 115,984 | $1M | $12.16 | -$62K | +1,000 | +0.9% | |
| 51 | PRO | 0.72% | 88,390 | $1M | $15.67 | -$297K | — | — | |
| 52 | JAMF | 0.70% | 143,015 | $1M | $9.51 | -$300K | +6,377 | +4.7% | |
| 53 | S | 0.63% | 66,530 | $1M | $18.28 | $7K | — | — | |
| 54 | SPT | 0.54% | 50,137 | $1M | $20.90 | -$55K | — | — | |
| 55 | PCOR | 0.53% | 14,838 | $1M | $68.47 | $37K | — | — | |
| 56 | BOWL | 0.49% | 104,565 | $954K | $9.12 | -$67K | — | — | |
| 57 | CTLP | 0.49% | 85,360 | $938K | $10.99 | -$4M | -529,225 | -86.1% | |
| 58 | DOCN | 0.40% | 27,000 | $771K | $28.56 | — | +27,000 | — | NEW |
| 59 | KARO | 0.36% | 14,040 | $688K | $49.00 | — | +14,040 | — | NEW |
| 60 | BROS | 0.28% | 8,000 | $547K | $68.38 | $53K | — | — | |
| 61 | LPLA | 0.21% | 1,108 | $415K | $374.55 | -$4M | -11,140 | -91.0% | |
| 62 | GLXY | 0.17% | 15,000 | $329K | $21.93 | — | +15,000 | — | NEW |
| 63 | QXO | 0.17% | 15,000 | $323K | $21.53 | — | +15,000 | — | NEW |
| 64 | TTAN | 0.17% | 3,000 | $322K | $107.33 | — | +3,000 | — | NEW |
| 65 | GWRE | —% | — | — | — | -$7M | -35,432 | -100.0% | SOLD |
| 66 | EGAN | —% | — | — | — | -$934K | -192,504 | -100.0% | SOLD |
| 67 | SKX | —% | — | — | — | -$4M | -71,688 | -100.0% | SOLD |