BULLSEYE ASSET MANAGEMENT LLC

Adviser information for BULLSEYE ASSET MANAGEMENT LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Colorado, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 7 $206.2M
Non-Discretionary 0 $0
Total 7 $206.2M

Clients

Type Number RAUM
Individuals <5 $172,130
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $27.9M
Pension and profit sharing plans <5 $174.9M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $3.2M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-79982
SEC ERA File Number 801-79982
SEC CIK Numbers 1513779
SEC CRD Numbers 153990
Legal Entity Identifier None

Principal Office

8055 EAST TUFTS AVENUE
SUITE 720
DENVER
CO
United States
Monday - Friday, 8 AM - 4 PM
Tel: 720 545 9988, Fax: 720 249 0209

Chief Compliance Officer

JAKOB V. HOLM
MEMBER
8055 EAST TUFTS AVENUE
SUITE 720
DENVER
CO
United States
Tel: 720-545-9988
Fax: 720-249-0209
(Full email address available in API data)

Regulatory Contact

WILLIAM BALES
MEMBER
8055 EAST TUFTS AVENUE
SUITE 720
DENVER
CO
United States
Tel: 720 545 9988
Fax: 720 249 0209
(Full email address available in API data)

Industry Affiliates

BULLSEYE GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BULLSEYE DISCIPLINED LONG SHORT FUND LP Hedge Fund $27.9M $1.0M 3

Control Persons

Name Type Entity Title Since Ownership
HOLM, JAKOB, VINCENT Individual MEMBER AND CHIEF COMPLIANCE OFFICER 04/2010 50-75%
BALES, WILLIAM, HUGHES Individual MEMBER 12/2010 50-75%

No. Employees, Historic

10502020202120222023202420252 on 2/26/20202 on 9/28/20202 on 2/18/20212 on 3/11/20222 on 2/16/20232 on 2/16/20232 on 9/6/20232 on 3/25/20242 on 3/26/2024

RAUM, Historic

300M150M0202020212022202320242025100142624 on 2/26/2020211660485 on 9/28/2020255049622 on 2/18/2021256428351 on 3/11/2022184984548 on 2/16/2023184984548 on 2/16/2023184984548 on 9/6/2023206209786 on 3/25/2024206209786 on 3/26/2024

No. Clients, Historic

10502020202120222023202420252 on 2/26/20202 on 9/28/20202 on 2/18/20212 on 3/11/20221 on 2/16/20231 on 2/16/20231 on 9/6/20231 on 3/25/20241 on 3/26/2024

Holdings

From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALIGHT, INC. COM 4K 541K
ALKAMI TECHNOLOGY INC COM 2K 81K
BWX TECHNOLOGIES, INC. COM 1K 13K
BLACKLINE, INC. COM 3K 62K
BOWLERO CORP. COM 2K 160K
BRAZE, INC. COM 841 22K
CANTALOUPE, INC. COM 4K 616K
CAREDX, INC. COM 3K 185K
CLEAN HARBORS, INC. COM 6K 26K
CLEARWATER ANALYTICS HOLDINGS, INC. COM 1K 76K
CRYOPORT INCORPORATED COM 933 135K
DESIGNER BRANDS INC. COM 890 130K
DOUBLEVERIFY HOLDINGS, INC. COM 1K 62K
DUTCH BROS, INC. COM 248 6K
EGAIN CORPORATION COM 3K 434K
FLYWIRE CORP. COM 2K 146K
FIVE BELOW, INC. COM 3K 32K
FIVE9, INC. COM 4K 91K
GUIDEWIRE SOFTWARE, INC. COM 5K 36K
HAMILTON LANE INCORPORATED COM 8K 63K
INSPIRE MEDICAL SYSTEMS, INC. COM 5K 37K
INSTRUCTURE HOLDINGS, INC. COM 294 13K
INTERNATIONAL MONEY EXPRESS, INC. COM 5K 230K
JAMF HOLDING CORP. COM 3K 159K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. COM 2K 48K
LPL FINANCIAL HOLDINGS INCORPORATED COM 6K 22K
MARQETA, INC. COM 1K 221K
NCINO INC COM 3K 89K
NEOGENOMICS, INC. COM 2K 164K
NUTANIX, INC. COM 5K 81K
OLLIE'S BARGAIN OUTLET HOLDINGS INC COM 5K 54K
OPTIMIZERX CORPORATION COM 1K 138K
PAYCOR HCM, INC. COM 2K 126K
PAYLOCITY HOLDING CORP. COM 456 3K
PHREESIA, INC. COM 2K 100K
PRIMO WATER CORPORATION COM 6K 289K
PROCORE TECHNOLOGIES INC COM 663 10K
PROGYNY, INC. COM 2K 81K
PROS HOLDINGS, INC. COM 3K 89K
PURE STORAGE, INC. COM 5K 79K
RB GLOBAL, INC. COM 9K 116K
RED ROCK RESORTS, INC. COM 5K 97K
SCHNEIDER NATIONAL, INC. COM 3K 105K
SENTINELONE, INC. COM 1K 66K
SHAKE SHACK, INC. COM 5K 51K
SHIFT4 PAYMENTS, INC. COM 5K 64K
SI-BONE, INC. COM 1K 107K
SKECHERS U.S.A., INC. COM 5K 73K
SPRINKLR, INC. COM 863 90K
SPROUT SOCIAL, INC. COM 2K 51K
TENABLE HOLDINGS, INC. COM 6K 136K
TRANSMEDICS GROUP, INC. COM 7K 49K
TREEHOUSE FOODS, INC. COM 5K 133K
VERTEX, INC. COM 2K 67K
WEX INC. COM 1K 8K
WINGSTOP, INC. COM 7K 16K
ZETA GLOBAL HOLDINGS CORP. COM 12K 699K
NORWEGIAN CRUISE LINE HOLDINGS LTD. COM 6K 342K
FIVERR INTERNATIONAL LTD. COM 1K 50K
JFROG LTD. COM 3K 72K