Bullseye Asset Management LLC Buys Zeta Global Holdings Corp, Norwegian Cruise Line Holdings, FIGS Inc, Sells OptimizeRx Corp, CyrusOne Inc, CryoPort Inc

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Feb 19, 2022
Investment company Bullseye Asset Management LLC (Current Portfolio) buys Zeta Global Holdings Corp, Norwegian Cruise Line Holdings, FIGS Inc, Jamf Holding Corp, Jamf Holding Corp, sells OptimizeRx Corp, CyrusOne Inc, CryoPort Inc, Dynatrace Inc, Ncino Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bullseye Asset Management LLC. As of 2021Q4, Bullseye Asset Management LLC owns 94 stocks with a total value of $252 million. These are the details of the buys and sells.

For the details of Bullseye Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bullseye+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Bullseye Asset Management LLC
  1. Vonage Holdings Corp (VG) - 482,983 shares, 3.93% of the total portfolio. Shares added by 2.11%
  2. Clean Harbors Inc (CLH) - 86,521 shares, 3.39% of the total portfolio.
  3. OptimizeRx Corp (OPRX) - 123,750 shares, 3.02% of the total portfolio. Shares reduced by 33.84%
  4. Tenable Holdings Inc (TENB) - 137,108 shares, 2.96% of the total portfolio.
  5. Wingstop Inc (WING) - 41,860 shares, 2.84% of the total portfolio.
Added: Zeta Global Holdings Corp (ZETA)

Bullseye Asset Management LLC added to a holding in Zeta Global Holdings Corp by 680.41%. The purchase prices were between $6.3 and $10.26, with an estimated average price of $8.44. The stock is now traded at around $11.090000. The impact to a portfolio due to this purchase was 1.26%. The holding were 437,383 shares as of 2021-12-31.

Added: Norwegian Cruise Line Holdings Ltd (NCLH)

Bullseye Asset Management LLC added to a holding in Norwegian Cruise Line Holdings Ltd by 54.24%. The purchase prices were between $17.79 and $28.92, with an estimated average price of $23.81. The stock is now traded at around $21.200000. The impact to a portfolio due to this purchase was 0.94%. The holding were 327,009 shares as of 2021-12-31.

Added: FIGS Inc (FIGS)

Bullseye Asset Management LLC added to a holding in FIGS Inc by 109.09%. The purchase prices were between $22.94 and $42.82, with an estimated average price of $32.76. The stock is now traded at around $16.580000. The impact to a portfolio due to this purchase was 0.65%. The holding were 115,000 shares as of 2021-12-31.

Added: Jamf Holding Corp (JAMF)

Bullseye Asset Management LLC added to a holding in Jamf Holding Corp by 30.72%. The purchase prices were between $30.05 and $48.66, with an estimated average price of $38.61. The stock is now traded at around $32.240000. The impact to a portfolio due to this purchase was 0.52%. The holding were 148,929 shares as of 2021-12-31.

Added: Jamf Holding Corp (JAMF)

Bullseye Asset Management LLC added to a holding in Jamf Holding Corp by 30.72%. The purchase prices were between $30.05 and $48.66, with an estimated average price of $38.61. The stock is now traded at around $32.240000. The impact to a portfolio due to this purchase was 0.52%. The holding were 148,929 shares as of 2021-12-31.

Added: International Money Express Inc (IMXI)

Bullseye Asset Management LLC added to a holding in International Money Express Inc by 143.69%. The purchase prices were between $14.83 and $17.01, with an estimated average price of $16.19. The stock is now traded at around $15.850000. The impact to a portfolio due to this purchase was 0.5%. The holding were 134,028 shares as of 2021-12-31.

Sold Out: CyrusOne Inc (CONE)

Bullseye Asset Management LLC sold out a holding in CyrusOne Inc. The sale prices were between $75.25 and $90.23, with an estimated average price of $85.12.

Sold Out: Ncino Inc (NCNO)

Bullseye Asset Management LLC sold out a holding in Ncino Inc. The sale prices were between $48.39 and $76.76, with an estimated average price of $64.62.

Sold Out: SolarWinds Corp (SWI)

Bullseye Asset Management LLC sold out a holding in SolarWinds Corp. The sale prices were between $13.85 and $20.32, with an estimated average price of $16.14.

Sold Out: Bill.com Holdings Inc (BILL)

Bullseye Asset Management LLC sold out a holding in Bill.com Holdings Inc. The sale prices were between $232.81 and $342.26, with an estimated average price of $282.63.

Sold Out: Tennant Co (TNC)

Bullseye Asset Management LLC sold out a holding in Tennant Co. The sale prices were between $75.9 and $84.34, with an estimated average price of $80.42.

Sold Out: Acutus Medical Inc (AFIB)

Bullseye Asset Management LLC sold out a holding in Acutus Medical Inc. The sale prices were between $3.1 and $8.97, with an estimated average price of $5.52.



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