Bullseye Asset Management
Latest statistics and disclosures from Bullseye Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZETA, NCLH, RBA, HLNE, PRMB, and represent 20.27% of Bullseye Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FLS, HI, DOCN, CXM, QXO, CAVA, SPT, ACVA, TTAN, CDNA.
- Started 3 new stock positions in FLS, CAVA, HI.
- Reduced shares in these 10 stocks: PSTG (-$5.7M), , BWXT, IMXI, OLLI, , CTLP, WING, , SHAK.
- Sold out of its positions in BWXT, CTLP, GTLS, IMXI, LPLA, PRO.
- Bullseye Asset Management was a net seller of stock by $-8.3k.
- Bullseye Asset Management has $191M in assets under management (AUM), dropping by -4.77%.
- Central Index Key (CIK): 0001513779
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Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp (ZETA) | 4.7 | $9.1M | 456k | 19.87 |
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| Norwegian Cruise Line Hldgs (NCLH) | 4.5 | $8.6M | 349k | 24.63 |
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| Rb Global (RBA) | 3.9 | $7.5M | 69k | 108.36 |
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| Hamilton Lane Inc Common (HLNE) | 3.8 | $7.3M | 54k | 134.80 |
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| Primo Brand Corp-a (PRMB) | 3.3 | $6.3M | 285k | 22.10 |
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| Clean Harbors (CLH) | 3.1 | $6.0M | 26k | 232.21 |
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| Red Rock Resorts Inc Cl A (RRR) | 3.0 | $5.8M | 95k | 61.06 |
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| Five Below (FIVE) | 2.8 | $5.3M | 35k | 154.69 |
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| Shift4 Payments Cl A Ord (FOUR) | 2.7 | $5.1M | 66k | 77.40 |
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| Nutanix Inc cl a (NTNX) | 2.5 | $4.7M | 64k | 74.39 |
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| Fox Factory Hldg (FOXF) | 2.4 | $4.7M | 193k | 24.29 |
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| Ncino (NCNO) | 2.4 | $4.6M | 170k | 27.11 |
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| Optimizerx Ord (OPRX) | 2.2 | $4.2M | 207k | 20.50 |
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| Jfrog (FROG) | 2.1 | $4.0M | 86k | 47.33 |
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| Wingstop (WING) | 2.1 | $3.9M | -11% | 16k | 251.69 |
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| Sprinklr (CXM) | 1.9 | $3.7M | +142% | 482k | 7.72 |
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| Clearw.a.hld. (CWAN) | 1.9 | $3.6M | +7% | 199k | 18.02 |
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| Waystar Holding Corp (WAY) | 1.8 | $3.5M | +19% | 93k | 37.91 |
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| Blackline (BL) | 1.8 | $3.4M | 64k | 53.09 |
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| Acva (ACVA) | 1.8 | $3.4M | +31% | 342k | 9.91 |
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| Digitalocean Hldgs (DOCN) | 1.8 | $3.4M | +267% | 99k | 34.16 |
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| Vectrus (VVX) | 1.7 | $3.3M | 57k | 58.07 |
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| Caredx (CDNA) | 1.7 | $3.3M | +23% | 226k | 14.54 |
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| Phreesia (PHR) | 1.6 | $3.1M | +19% | 133k | 23.52 |
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| Crocs (CROX) | 1.6 | $3.1M | 37k | 83.56 |
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| Alkami Technology (ALKT) | 1.6 | $3.0M | +20% | 120k | 24.84 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $2.9M | -39% | 23k | 128.39 |
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| Flowserve Corporation (FLS) | 1.5 | $2.9M | NEW | 55k | 53.15 |
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| Tenable Hldgs (TENB) | 1.5 | $2.9M | 99k | 29.17 |
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| Hillenbrand (HI) | 1.5 | $2.8M | NEW | 105k | 27.04 |
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| Cryoport Inc Com Par $0 001 (CYRX) | 1.5 | $2.8M | +13% | 297k | 9.48 |
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| Vertex (VERX) | 1.5 | $2.8M | 112k | 24.79 |
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| Transmedics Group (TMDX) | 1.4 | $2.7M | 24k | 112.21 |
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| Shake Shack Inc cl a (SHAK) | 1.4 | $2.7M | -8% | 29k | 93.62 |
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| Inspire Med Sys (INSP) | 1.4 | $2.7M | 36k | 74.21 |
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| Five9 (FIVN) | 1.3 | $2.5M | 103k | 24.20 |
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| Braze (BRZE) | 1.2 | $2.2M | 78k | 28.44 |
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| Schneider National Inc cl b (SNDR) | 1.2 | $2.2M | 104k | 21.16 |
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| Qxo (QXO) | 1.1 | $2.0M | +613% | 107k | 19.06 |
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| Flywire Corporation (FLYW) | 1.0 | $2.0M | 146k | 13.54 |
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| Knight Swift Transn Hldgs (KNX) | 1.0 | $2.0M | 49k | 39.50 |
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| Sprout Social Cl A Ord (SPT) | 1.0 | $1.9M | +197% | 149k | 12.92 |
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| NeoGenomics (NEO) | 1.0 | $1.8M | +4% | 237k | 7.72 |
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| Alight Cl A Ord (ALIT) | 0.9 | $1.8M | 555k | 3.26 |
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| Wright Express (WEX) | 0.9 | $1.7M | 11k | 157.51 |
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| Pure Storage Inc - Class A (PSTG) | 0.9 | $1.7M | -77% | 20k | 83.83 |
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| Applied Industrial Technologies (AIT) | 0.9 | $1.7M | 6.4k | 260.94 |
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| Cava Group Ord (CAVA) | 0.9 | $1.6M | NEW | 27k | 60.41 |
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| Si-bone (SIBN) | 0.8 | $1.6M | 106k | 14.72 |
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| Jamf Hldg Corp (JAMF) | 0.8 | $1.5M | 143k | 10.70 |
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| Fiverr Intl Ltd ord (FVRR) | 0.8 | $1.5M | +5% | 60k | 24.40 |
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| Docusign (DOCU) | 0.8 | $1.4M | 20k | 72.10 |
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| Thryv Hldgs (THRY) | 0.7 | $1.4M | 116k | 12.06 |
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| Procore Technologies (PCOR) | 0.7 | $1.4M | +26% | 19k | 72.94 |
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| Paylocity Holding Corporation (PCTY) | 0.7 | $1.3M | 8.5k | 159.28 |
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| Sentinelone (S) | 0.7 | $1.3M | +15% | 77k | 17.60 |
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| DV (DV) | 0.7 | $1.3M | 107k | 11.98 |
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| Bowlero Corp (LUCK) | 0.6 | $1.1M | 105k | 10.24 |
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| ServiceTitan (TTAN) | 0.5 | $992k | +227% | 9.8k | 100.85 |
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| Karooooo (KARO) | 0.5 | $910k | +13% | 16k | 57.13 |
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| Galaxy Digital (GLXY) | 0.3 | $507k | 15k | 33.80 |
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| Dutch Bros (BROS) | 0.2 | $419k | 8.0k | 52.38 |
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Past Filings by Bullseye Asset Management
SEC 13F filings are viewable for Bullseye Asset Management going back to 2019
- Bullseye Asset Management 2025 Q3 filed Nov. 13, 2025
- Bullseye Asset Management 2025 Q2 filed Aug. 12, 2025
- Bullseye Asset Management 2025 Q1 filed May 14, 2025
- Bullseye Asset Management 2024 Q4 filed Feb. 14, 2025
- Bullseye Asset Management 2024 Q3 filed Nov. 15, 2024
- Bullseye Asset Management 2024 Q2 filed Aug. 15, 2024
- Bullseye Asset Management 2024 Q1 filed May 14, 2024
- Bullseye Asset Management 2023 Q4 filed Feb. 13, 2024
- Bullseye Asset Management 2023 Q3 filed Nov. 15, 2023
- Bullseye Asset Management 2023 Q2 filed Aug. 15, 2023
- Bullseye Asset Management 2023 Q1 filed May 15, 2023
- Bullseye Asset Management 2022 Q4 filed Feb. 13, 2023
- Bullseye Asset Management 2022 Q3 filed Nov. 14, 2022
- Bullseye Asset Management 2022 Q2 filed Aug. 15, 2022
- Bullseye Asset Management 2022 Q1 filed May 13, 2022
- Bullseye Asset Management 2021 Q4 filed Feb. 15, 2022