Bullseye Asset Management LLC Reduced Holdings in Q4 2024

Bullseye Asset Management LLC

  • $213 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZETA
Zeta Global Holdings Corp.

Technology
-40.7K
- 8.96%
$17.37 - $36.74 $706K - $1.49M
413K $7.43M
WING
Wingstop Inc.

Consumer Cyclical
-206
- 1.28%
$281.09 - $422.95 $57.9K - $87.1K
15.9K $4.52M
CDNA
Care Dx, Inc.

Healthcare
-2.34K
- 1.26%
$20.4 - $32.2 $47.6K - $75.2K
182K $3.91M
HLNE
Hamilton Lane Inc

Financial Services
-716
- 1.31%
$147.78 - $201.62 $106K - $144K
54K $8M
INSP
Inspire Medical Systems, Inc.

Healthcare
-471
- 1.29%
$172.7 - $214.93 $81.3K - $101K
36.1K $6.7M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-1.25K
- 1.3%
$45.4 - $56.61 $56.8K - $70.8K
95.3K $4.41M
JAMF
Jamf Holding Corp.

Technology
-21.9K
- 13.84%
$14.05 - $17.71 $308K - $389K
137K $1.92M
BOWL
Bowlero Corp.

Communication Services
-41.9K
- 28.6%
$10.01 - $12.64 $419K - $530K
105K $1.05M
OPRX
Optimize Rx Corp

Healthcare
-12.5K
- 5.85%
$3.83 - $7.83 $47.9K - $98K
202K $980K
GWRE
Guidewire Software, Inc.

Technology
-430
- 1.2%
$168.58 - $207.12 $72.5K - $89.1K
35.5K $5.99M
CLH
Clean Harbors Inc

Industrials
-339
- 1.3%
$228.61 - $263.39 $77.5K - $89.3K
25.7K $5.92M
ALIT
Alight, Inc.

Technology
-6.83K
- 1.26%
$6.73 - $8.46 $46K - $57.8K
535K $3.7M
DBI
Designer Brands Inc.

Consumer Cyclical
-1.57K
- 1.11%
$4.66 - $6.85 $7.29K - $10.7K
140K $746K
EGAN
Egain Corp

Technology
-118K
- 27.15%
$4.79 - $6.29 $564K - $741K
316K $1.97M
TENB
Tenable Holdings, Inc.

Technology
-1.23K
- 1.29%
$38.71 - $43.44 $47.5K - $53.3K
94.1K $3.71M
S
Sentinel One, Inc.

Technology
-570
- 0.85%
$22.05 - $28.68 $12.6K - $16.3K
66.5K $1.48M
CYRX
Cryoport, Inc.

Industrials
-2.7K
- 1.26%
$6.52 - $8.42 $17.6K - $22.7K
212K $1.65M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-639
- 1.28%
$49.84 - $59.6 $31.8K - $38.1K
49.4K $2.62M
SKX
Skechers Usa Inc

Consumer Cyclical
-933
- 1.28%
$59.24 - $72.0 $55.3K - $67.2K
71.7K $4.82M
SIBN
Si Bone, Inc.

Healthcare
-1.24K
- 1.16%
$12.15 - $16.05 $15.1K - $19.9K
106K $1.49M
BWXT
Bwx Technologies, Inc.

Industrials
-169
- 0.96%
$111.39 - $133.28 $18.8K - $22.5K
17.5K $1.95M
SNDR
Schneider National, Inc.

Industrials
-1.34K
- 1.27%
$26.97 - $33.61 $36.2K - $45.1K
104K $3.05M
CXM
Sprinklr, Inc.

Technology
-984
- 1.1%
$6.98 - $9.42 $6.87K - $9.27K
88.7K $750K
SPT
Sprout Social, Inc.

Technology
-652
- 1.28%
$26.49 - $36.24 $17.3K - $23.6K
50.1K $1.54M
NTNX
Nutanix, Inc.

Technology
-1.03K
- 1.27%
$56.46 - $73.18 $58.4K - $75.7K
80.2K $4.91M
PCOR
Procore Technologies, Inc.

Technology
-155
- 1.03%
$58.8 - $85.72 $9.11K - $13.3K
14.8K $1.11M
PHR
Phreesia, Inc.

Healthcare
-1.26K
- 1.26%
$18.04 - $25.76 $22.7K - $32.5K
99K $2.49M
NCNO
N Cino, Inc.

Technology
-1.75K
- 1.24%
$30.14 - $42.64 $52.7K - $74.6K
139K $4.67M
BRZE
Braze, Inc.

Technology
-240
- 0.97%
$29.93 - $44.78 $7.18K - $10.7K
24.5K $1.03M
NEO
Neogenomics Inc

Healthcare
-1.93K
- 1.18%
$13.0 - $18.43 $25.1K - $35.6K
162K $2.67M
FVRR
Fiverr International Ltd.

Communication Services
-594
- 1.18%
$21.53 - $35.45 $12.8K - $21.1K
49.9K $1.58M
PRO
Pros Holdings, Inc.

Technology
-1.08K
- 1.21%
$17.69 - $25.4 $19.1K - $27.4K
88.4K $1.94M
BL
Blackline, Inc.

Technology
-712
- 1.15%
$53.92 - $64.91 $38.4K - $46.2K
61.4K $3.73M
IMXI
International Money Express, Inc.

Technology
-3.06K
- 1.29%
$17.16 - $21.87 $52.5K - $66.9K
234K $4.87M
PYCR
Paycor Hcm, Inc.

Technology
-1.47K
- 1.16%
$13.11 - $20.35 $19.3K - $29.9K
125K $2.32M
FIVE
Five Below, Inc

Consumer Cyclical
-442
- 1.26%
$83.0 - $115.97 $36.7K - $51.3K
34.6K $3.63M
FLYW
Flywire Corp

Technology
-1.87K
- 1.28%
$15.72 - $23.3 $29.5K - $43.7K
145K $2.99M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-712
- 1.29%
$87.56 - $119.8 $62.3K - $85.3K
54.6K $5.99M
PSTG
Pure Storage, Inc.

Technology
-1.08K
- 1.28%
$48.19 - $66.6 $52K - $71.9K
83.1K $5.11M
FOUR
Shift4 Payments, Inc.

Technology
-818
- 1.27%
$88.26 - $114.95 $72.2K - $94K
63.4K $6.58M
Rb Global Inc Com
-1.49K
- 1.29%
N/A
114K $10.3M
FIVN
Five9, Inc.

Technology
-1.23K
- 1.18%
$27.26 - $43.41 $33.4K - $53.3K
103K $4.17M
SHAK
Shake Shack Inc.

Consumer Cyclical
-631
- 1.25%
$101.73 - $138.76 $64.2K - $87.6K
50K $6.49M
CTLP
Cantaloupe, Inc.

Technology
-933
- 0.15%
$7.78 - $10.33 $7.26K - $9.64K
615K $5.84M
Primo Brands Corporation Class A Com Shs
-3.7K
- 1.28%
N/A
285K $8.78M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-4.56K
- 1.29%
$19.44 - $28.35 $88.6K - $129K
348K $8.95M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-279
- 1.3%
$229.85 - $335.91 $64.1K - $93.7K
21.2K $6.94M
Activity Summary
Buys All Purchases 9 New Holdings 2 Increased Positions 7 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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