Bullseye Asset Management LLC Closed Holding Positions

Bullseye Asset Management LLC

  • $217 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
52,274
$9.48 - $12.63 $496K - $660K
MAX
Media Alpha, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,633
$8.58 - $17.04 $48.3K - $96K
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
49,900
$5.28 - $18.9 $263K - $943K
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
136,557
$2.96 - $4.95 $404K - $676K
PAY
Paymentus Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,983
$12.01 - $21.35 $59.8K - $106K
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,956
$13.85 - $24.24 $276K - $484K
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
28,828
$15.33 - $34.52 $442K - $995K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
27,824
$49.59 - $64.4 $1.38M - $1.79M
ONTF
On24 Inc.

Technology
Q1 2022 Filed on May 13, 2022
13,283
$12.05 - $17.51 $160K - $233K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 13, 2022
482,983
$19.75 - $20.88 $9.54M - $10.1M
RSKD
Riskified Ltd.

Technology
Q1 2022 Filed on May 13, 2022
39,319
$5.67 - $7.9 $223K - $311K
POR
Portland General Electric CO

Utilities
Q1 2022 Filed on May 13, 2022
120,240
$48.82 - $55.6 $5.87M - $6.69M
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
11,949
$25.38 - $43.66 $303K - $522K
TNC
Tennant CO

Industrials
Q4 2021 Filed on Feb 15, 2022
14,668
$75.73 - $84.34 $1.11M - $1.24M
AFIB
Acutus Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
85,040
$3.1 - $8.97 $264K - $763K
Ncino, Inc. Cmn
Q4 2021 Filed on Feb 15, 2022
28,457
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
5,467
$232.81 - $342.26 $1.27M - $1.87M
STER
Sterling Check Corp.

Technology
Q4 2021 Filed on Feb 15, 2022
500
$19.38 - $26.91 $9.69K - $13.5K
DH
Definitive Healthcare Corp.

Healthcare
Q4 2021 Filed on Feb 15, 2022
500
$25.53 - $45.31 $12.8K - $22.7K
Cyrusone Inc Cmn
Q4 2021 Filed on Feb 15, 2022
49,115
N/A
MNDY
Monday.Com Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
100
$198.98 - $406.49 $19.9K - $40.6K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
157,872
$11.24 - $21.0 $1.77M - $3.32M
Medallia Inc. Cmn
Q3 2021 Filed on Nov 15, 2021
229,496
N/A
Solarwinds Corporation Cmn
Q3 2021 Filed on Nov 15, 2021
229,709
N/A
Ppd, Inc. Cmn
Q2 2021 Filed on Aug 13, 2021
53,153
N/A
Usa Technologies Inc Cmn
Q2 2021 Filed on Aug 13, 2021
260,895
N/A
RAAS
Cloopen Group Holding LTD

Technology
Q2 2021 Filed on Aug 13, 2021
20,500
$7.79 - $13.37 $160K - $274K
OLK
Olink Holding Ab (Publ)

Healthcare
Q2 2021 Filed on Aug 13, 2021
455
$26.65 - $39.47 $12.1K - $18K
TECH
Bio Techne Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
7,776
$387.35 - $450.26 $3.01M - $3.5M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
110,382
$14.51 - $19.13 $1.6M - $2.11M
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 13, 2021
53,745
$124.11 - $190.17 $6.67M - $10.2M
BCAB
Bio Atla, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,000
$32.41 - $70.91 $32.4K - $70.9K
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2021 Filed on May 13, 2021
20,006
$11.29 - $24.55 $226K - $491K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
12,861
$279.76 - $347.5 $3.6M - $4.47M
ROOT
Root, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
69,542
$10.99 - $23.15 $764K - $1.61M
ZI
Zoom Info Technologies Inc.

Technology
Q1 2021 Filed on May 13, 2021
45,612
$42.43 - $58.08 $1.94M - $2.65M
Talend Sa Sponsored Adr
Q1 2021 Filed on May 13, 2021
34,621
N/A
Ozon Holdings PLC Sponsored Adr
Q1 2021 Filed on May 13, 2021
5,458
N/A
GOCO
Go Health, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
74,844
$10.09 - $16.0 $755K - $1.2M
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
49,810
$83.61 - $183.26 $4.16M - $9.13M
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
500
$15.1 - $31.19 $7.55K - $15.6K
IR
Ingersoll Rand Inc.

Industrials
Q1 2021 Filed on May 13, 2021
78,228
$40.81 - $50.76 $3.19M - $3.97M
HUBS
Hubspot Inc

Technology
Q1 2021 Filed on May 13, 2021
5,851
$349.99 - $543.49 $2.05M - $3.18M
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 13, 2021
10,741
$283.69 - $443.29 $3.05M - $4.76M
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
15,636
$101.51 - $125.27 $1.59M - $1.96M
Gen Mark Diagnostics, Inc.
Q1 2021 Filed on May 13, 2021
117,747
N/A
EVOP
Evo Payments, Inc.

Technology
Q1 2021 Filed on May 13, 2021
34,263
$22.96 - $31.28 $787K - $1.07M
Hms Holdings Corp.
Q4 2020 Filed on Feb 12, 2021
59,888
N/A
Immunomedics, Inc.
Q4 2020 Filed on Feb 12, 2021
85,319
N/A
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