# EDGAR Filing Document

**Accession Number:** 0001513779
**File Stem:** 0001513779-23-000001
**Filing Date:** 2023-2
**Character Count:** 11255
**Document Hash:** 30459688651547879f839dc6cac6b9e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001513779-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001513779-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bullseye Asset Management LLC
- **CENTRAL INDEX KEY:** 0001513779
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20165
- **FILM NUMBER:** 23618935

**BUSINESS ADDRESS:**
- **STREET 1:** 8055 EAST TUFTS AVENUE
- **STREET 2:** SUITE 720
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237
- **BUSINESS PHONE:** 720.545.9988

**MAIL ADDRESS:**
- **STREET 1:** 8055 EAST TUFTS AVENUE
- **STREET 2:** SUITE 720
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bullseye Asset Management LLC<br>**Address:** 8055 EAST TUFTS AVENUE<br>SUITE 720<br>DENVER, CO 80237

**Form 13F File Number:** 028-20165

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jakob Holm<br>**Title:** CCO<br>**Phone:** 7205459988

**Signature, Place, and Date of Signing:**

Jakob V Holm  Denver, CO  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 81

**Form 13F Information Table Value Total:** $184803

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFC GAMMA INC. | COM | 00109K105 |  | 2856 | 181548 | SH |  | SOLE |  | 181548 | 0 | 0 |
| ABCELLERA BIOLOGICS INC. | COM | 00288U106 |  | 180 | 17766 | SH |  | SOLE |  | 17766 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 30 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| ALTERYX INC. | COM | 02156B103 |  | 1845 | 36409 | SH |  | SOLE |  | 36409 | 0 | 0 |
| AMERICOLD REALTY TRUST INC. | COM | 03064D108 |  | 1799 | 63553 | SH |  | SOLE |  | 63553 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC. | COM | 05368X102 |  | 90 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| AXONICS INC. | COM | 05465P101 |  | 2376 | 37994 | SH |  | SOLE |  | 37994 | 0 | 0 |
| BWX TECHNOLOGIES INC. | COM | 05605H100 |  | 2897 | 49885 | SH |  | SOLE |  | 49885 | 0 | 0 |
| BIGCOMMERCE HOLDINGS INC. | COM | 08975P108 |  | 193 | 22049 | SH |  | SOLE |  | 22049 | 0 | 0 |
| BLACK KNIGHT INC. | COM | 09215C105 |  | 1696 | 27465 | SH |  | SOLE |  | 27465 | 0 | 0 |
| BLACKLINE INC. | COM | 09239B109 |  | 3441 | 51154 | SH |  | SOLE |  | 51154 | 0 | 0 |
| BRAZE INC. | COM | 10576N102 |  | 382 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| CS DISCO INC. | COM | 126327105 |  | 253 | 39967 | SH |  | SOLE |  | 39967 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC. | COM | 135086106 |  | 1991 | 111787 | SH |  | SOLE |  | 111787 | 0 | 0 |
| CANTALOUPE INC. | COM | 138103106 |  | 1236 | 284186 | SH |  | SOLE |  | 284186 | 0 | 0 |
| CAREDX INC. | COM | 14167L103 |  | 574 | 50346 | SH |  | SOLE |  | 50346 | 0 | 0 |
| CARTER'S INCORPORATED | COM | 146229109 |  | 2561 | 34326 | SH |  | SOLE |  | 34326 | 0 | 0 |
| CLEAN HARBORS INC. | COM | 184496107 |  | 9077 | 79538 | SH |  | SOLE |  | 79538 | 0 | 0 |
| CRYOPORT INCORPORATED | COM | 229050307 |  | 2186 | 126016 | SH |  | SOLE |  | 126016 | 0 | 0 |
| DESIGNER BRANDS INC. | COM | 250565108 |  | 786 | 80373 | SH |  | SOLE |  | 80373 | 0 | 0 |
| DOMO INC. | COM | 257554105 |  | 1294 | 90899 | SH |  | SOLE |  | 90899 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC. | COM | 25862V105 |  | 55 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC. | COM | 26210V102 |  | 1496 | 54803 | SH |  | SOLE |  | 54803 | 0 | 0 |
| DYNATRACE INC. | COM | 268150109 |  | 3185 | 83158 | SH |  | SOLE |  | 83158 | 0 | 0 |
| EAGLE BANCORP MONTANA INC. | COM | 26942G100 |  | 1723 | 106625 | SH |  | SOLE |  | 106625 | 0 | 0 |
| EGAIN CORPORATION | COM | 28225C806 |  | 3873 | 428904 | SH |  | SOLE |  | 428904 | 0 | 0 |
| EXPENSIFY INC. | COM | 30219Q106 |  | 183 | 20779 | SH |  | SOLE |  | 20779 | 0 | 0 |
| FLYWIRE CORP. | COM | 302492103 |  | 121 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| FIGS INC. | COM | 30260D103 |  | 841 | 124895 | SH |  | SOLE |  | 124895 | 0 | 0 |
| FIVE BELOW INC. | COM | 33829M101 |  | 6033 | 34107 | SH |  | SOLE |  | 34107 | 0 | 0 |
| FIVE9 INC. | COM | 338307101 |  | 1017 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GLOBAL MEDICAL REIT INC. | COM | 37954A204 |  | 3325 | 350802 | SH |  | SOLE |  | 350802 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC. | COM | 40171V100 |  | 2187 | 34962 | SH |  | SOLE |  | 34962 | 0 | 0 |
| HAMILTON LANE INCORPORATED | COM | 407497106 |  | 4018 | 62888 | SH |  | SOLE |  | 62888 | 0 | 0 |
| HEALTH CATALYST INC. | COM | 42225T107 |  | 500 | 47031 | SH |  | SOLE |  | 47031 | 0 | 0 |
| IAA INC. | COM | 449253103 |  | 2798 | 69970 | SH |  | SOLE |  | 69970 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC. | COM | 457730109 |  | 3322 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS INC. | COM | 46005L101 |  | 5474 | 224623 | SH |  | SOLE |  | 224623 | 0 | 0 |
| JAMF HOLDING CORP. | COM | 47074L105 |  | 3122 | 146581 | SH |  | SOLE |  | 146581 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INCORPORATED | COM | 50212V100 |  | 4870 | 22527 | SH |  | SOLE |  | 22527 | 0 | 0 |
| LESLIE'S INC. | COM | 527064109 |  | 1493 | 122268 | SH |  | SOLE |  | 122268 | 0 | 0 |
| MARQETA INC. | COM | 57142B104 |  | 486 | 79661 | SH |  | SOLE |  | 79661 | 0 | 0 |
| MERCURY SYSTEMS INCORPORATED | COM | 589378108 |  | 2811 | 62841 | SH |  | SOLE |  | 62841 | 0 | 0 |
| N-ABLE INC. | COM | 62878D100 |  | 1370 | 133354 | SH |  | SOLE |  | 133354 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1131 | 42778 | SH |  | SOLE |  | 42778 | 0 | 0 |
| NEOGENOMICS INC. | COM | 64049M209 |  | 980 | 105997 | SH |  | SOLE |  | 105997 | 0 | 0 |
| NUTANIX INC. | COM | 67059N108 |  | 2065 | 79242 | SH |  | SOLE |  | 79242 | 0 | 0 |
| OAK STREET HEALTH INC. | COM | 67181A107 |  | 1320 | 61371 | SH |  | SOLE |  | 61371 | 0 | 0 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 |  | 3484 | 74374 | SH |  | SOLE |  | 74374 | 0 | 0 |
| OPTIMIZERX CORPORATION | COM | 68401U204 |  | 2060 | 122588 | SH |  | SOLE |  | 122588 | 0 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 651 | 82732 | SH |  | SOLE |  | 82732 | 0 | 0 |
| PAYCOR HCM INC. | COM | 70435P102 |  | 2029 | 82924 | SH |  | SOLE |  | 82924 | 0 | 0 |
| PAYLOCITY HOLDING CORP. | COM | 70438V106 |  | 1747 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| PHREESIA INC. | COM | 71944F106 |  | 2686 | 83013 | SH |  | SOLE |  | 83013 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 4490 | 288954 | SH |  | SOLE |  | 288954 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 245 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| PRIVIA HEALTH GROUP INC. | COM | 74276R102 |  | 264 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| PROGYNY INC. | COM | 74340E103 |  | 2509 | 80565 | SH |  | SOLE |  | 80565 | 0 | 0 |
| PROS HOLDINGS INC. | COM | 74346Y103 |  | 2170 | 89470 | SH |  | SOLE |  | 89470 | 0 | 0 |
| PURE STORAGE INC. | COM | 74624M102 |  | 2248 | 83993 | SH |  | SOLE |  | 83993 | 0 | 0 |
| RED ROCK RESORTS INC. | COM | 75700L108 |  | 3864 | 96569 | SH |  | SOLE |  | 96569 | 0 | 0 |
| REPAY HOLDINGS CORP. | COM | 76029L100 |  | 416 | 51689 | SH |  | SOLE |  | 51689 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 1330 | 59766 | SH |  | SOLE |  | 59766 | 0 | 0 |
| RITCHIE BROS. AUCTIONEERS INCORPORATED | COM | 767744105 |  | 4568 | 78991 | SH |  | SOLE |  | 78991 | 0 | 0 |
| SHAKE SHACK INC. | COM | 819047101 |  | 2104 | 50660 | SH |  | SOLE |  | 50660 | 0 | 0 |
| SHIFT4 PAYMENTS INC. | COM | 82452J109 |  | 3592 | 64211 | SH |  | SOLE |  | 64211 | 0 | 0 |
| SILK ROAD MEDICAL INC. | COM | 82710M100 |  | 3786 | 71652 | SH |  | SOLE |  | 71652 | 0 | 0 |
| SKECHERS U.S.A. INC. | COM | 830566105 |  | 3676 | 87621 | SH |  | SOLE |  | 87621 | 0 | 0 |
| SPRINKLR INC. | COM | 85208T107 |  | 291 | 35654 | SH |  | SOLE |  | 35654 | 0 | 0 |
| SPROUT SOCIAL INC. | COM | 85209W109 |  | 2303 | 40789 | SH |  | SOLE |  | 40789 | 0 | 0 |
| SWEETGREEN INC. | COM | 87043Q108 |  | 89 | 10389 | SH |  | SOLE |  | 10389 | 0 | 0 |
| TENABLE HOLDINGS INC. | COM | 88025T102 |  | 5175 | 135662 | SH |  | SOLE |  | 135662 | 0 | 0 |
| TRANSMEDICS GROUP INC. | COM | 89377M109 |  | 5123 | 83012 | SH |  | SOLE |  | 83012 | 0 | 0 |
| TREEHOUSE FOODS INC. | COM | 89469A104 |  | 7680 | 155524 | SH |  | SOLE |  | 155524 | 0 | 0 |
| VERTEX INC. | COM | 92538J106 |  | 581 | 40071 | SH |  | SOLE |  | 40071 | 0 | 0 |
| WEX INC. | COM | 96208T104 |  | 1231 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| WINGSTOP INC. | COM | 974155103 |  | 5698 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP. | COM | 98956A105 |  | 5531 | 676988 | SH |  | SOLE |  | 676988 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | COM | G66721104 |  | 4080 | 333318 | SH |  | SOLE |  | 333318 | 0 | 0 |
| FIVERR INTERNATIONAL LTD. | COM | M4R82T106 |  | 323 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| JFROG LTD. | COM | M6191J100 |  | 1237 | 57981 | SH |  | SOLE |  | 57981 | 0 | 0 |

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