Bullseye Asset Management
Latest statistics and disclosures from Bullseye Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZETA, NCLH, HLNE, RBA, RRR, and represent 20.43% of Bullseye Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BRZE, FSS, FLS, AVAV, HNGE, CAVA, TTAN, MIAX, KARO, WAY.
- Started 8 new stock positions in NTSK, HNGE, AVAV, MIAX, FSS, GH, OMCL, BWAY.
- Reduced shares in these 10 stocks: PHR, HI, FIVN, ALIT, PSTG, Jamf Hldg Corp, FIVE, FVRR, DOCU, THRY.
- Sold out of its positions in ALIT, LUCK, DOCU, DV, FIVN, HI, Jamf Hldg Corp, PHR, PSTG, S. THRY, FVRR.
- Bullseye Asset Management was a net seller of stock by $-4.2M.
- Bullseye Asset Management has $186M in assets under management (AUM), dropping by -2.83%.
- Central Index Key (CIK): 0001513779
Tip: Access up to 7 years of quarterly data
Positions held by Bullseye Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp (ZETA) | 5.0 | $9.3M | 456k | 20.35 |
|
|
| Norwegian Cruise Line Hldgs (NCLH) | 4.2 | $7.8M | 349k | 22.32 |
|
|
| Hamilton Lane Inc Common (HLNE) | 3.9 | $7.3M | 54k | 134.30 |
|
|
| Rb Global (RBA) | 3.8 | $7.1M | 69k | 102.87 |
|
|
| Red Rock Resorts Inc Cl A (RRR) | 3.5 | $6.5M | +9% | 105k | 61.95 |
|
| Clean Harbors (CLH) | 3.3 | $6.0M | 26k | 234.47 |
|
|
| Flowserve Corporation (FLS) | 3.2 | $5.9M | +54% | 85k | 69.38 |
|
| Jfrog (FROG) | 2.9 | $5.3M | 86k | 62.46 |
|
|
| Clearw.a.hld. (CWAN) | 2.8 | $5.3M | +10% | 219k | 24.12 |
|
| Braze (BRZE) | 2.8 | $5.2M | +96% | 153k | 34.28 |
|
| Five Below (FIVE) | 2.7 | $5.0M | -23% | 27k | 188.37 |
|
| Primo Brand Corp-a (PRMB) | 2.6 | $4.9M | +5% | 300k | 16.35 |
|
| Digitalocean Hldgs (DOCN) | 2.6 | $4.8M | 99k | 48.12 |
|
|
| Ncino (NCNO) | 2.4 | $4.5M | +2% | 175k | 25.64 |
|
| Caredx (CDNA) | 2.4 | $4.4M | +4% | 236k | 18.84 |
|
| Shift4 Payments Cl A Ord (FOUR) | 2.2 | $4.2M | 66k | 62.98 |
|
|
| Blackline (BL) | 2.1 | $3.8M | +7% | 69k | 55.29 |
|
| Sprinklr (CXM) | 2.0 | $3.7M | 482k | 7.78 |
|
|
| Wingstop (WING) | 2.0 | $3.7M | 16k | 238.48 |
|
|
| Waystar Holding Corp (WAY) | 2.0 | $3.7M | +22% | 114k | 32.75 |
|
| Nutanix Inc cl a (NTNX) | 1.9 | $3.6M | +9% | 70k | 51.69 |
|
| Inspire Med Sys (INSP) | 1.8 | $3.3M | 36k | 92.23 |
|
|
| Fox Factory Hldg (FOXF) | 1.8 | $3.3M | 193k | 17.11 |
|
|
| Cava Group Ord (CAVA) | 1.7 | $3.2M | +103% | 55k | 58.69 |
|
| Crocs (CROX) | 1.7 | $3.1M | 37k | 85.52 |
|
|
| Vectrus (VVX) | 1.7 | $3.1M | 57k | 54.55 |
|
|
| Cryoport Inc Com Par $0 001 (CYRX) | 1.6 | $3.0M | +6% | 315k | 9.60 |
|
| Transmedics Group (TMDX) | 1.6 | $2.9M | 24k | 121.65 |
|
|
| NeoGenomics (NEO) | 1.5 | $2.8M | 237k | 11.76 |
|
|
| Alkami Technology (ALKT) | 1.5 | $2.8M | 120k | 23.07 |
|
|
| Schneider National Inc cl b (SNDR) | 1.5 | $2.8M | 104k | 26.53 |
|
|
| Knight Swift Transn Hldgs (KNX) | 1.4 | $2.6M | 49k | 52.29 |
|
|
| Optimizerx Ord (OPRX) | 1.4 | $2.5M | 207k | 12.26 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $2.5M | 23k | 109.59 |
|
|
| Shake Shack Inc cl a (SHAK) | 1.3 | $2.3M | 29k | 81.17 |
|
|
| ServiceTitan (TTAN) | 1.3 | $2.3M | +122% | 22k | 106.48 |
|
| Federal Signal Corporation (FSS) | 1.2 | $2.3M | NEW | 21k | 108.58 |
|
| Acva (ACVA) | 1.2 | $2.2M | -18% | 281k | 8.02 |
|
| Qxo (QXO) | 1.2 | $2.2M | +4% | 112k | 19.29 |
|
| Si-bone (SIBN) | 1.1 | $2.1M | 106k | 19.72 |
|
|
| Flywire Corporation (FLYW) | 1.1 | $2.1M | 146k | 14.16 |
|
|
| AeroVironment (AVAV) | 1.1 | $2.0M | NEW | 8.2k | 241.95 |
|
| Hinge Health Inc Cl A (HNGE) | 1.0 | $1.9M | NEW | 42k | 46.45 |
|
| Tenable Hldgs (TENB) | 1.0 | $1.9M | -18% | 81k | 23.53 |
|
| Sprout Social Cl A Ord (SPT) | 1.0 | $1.8M | +6% | 159k | 11.27 |
|
| Vertex (VERX) | 0.9 | $1.7M | -23% | 85k | 19.97 |
|
| Applied Industrial Technologies (AIT) | 0.9 | $1.6M | 6.4k | 256.85 |
|
|
| Wright Express (WEX) | 0.9 | $1.6M | 11k | 148.95 |
|
|
| Karooooo (KARO) | 0.8 | $1.5M | +101% | 32k | 45.47 |
|
| Procore Technologies (PCOR) | 0.7 | $1.4M | 19k | 72.78 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.7 | $1.3M | 8.5k | 152.54 |
|
|
| Miami Intl Hldgs (MIAX) | 0.6 | $1.2M | NEW | 27k | 44.40 |
|
| Omnicell (OMCL) | 0.3 | $526k | NEW | 12k | 45.33 |
|
| Dutch Bros (BROS) | 0.3 | $490k | 8.0k | 61.25 |
|
|
| Netskope (NTSK) | 0.2 | $351k | NEW | 20k | 17.55 |
|
| Galaxy Digital (GLXY) | 0.2 | $335k | 15k | 22.33 |
|
|
| Brainsway Ltd- (BWAY) | 0.2 | $299k | NEW | 16k | 19.00 |
|
| Guardant Health (GH) | 0.1 | $102k | NEW | 1.0k | 102.00 |
|
Past Filings by Bullseye Asset Management
SEC 13F filings are viewable for Bullseye Asset Management going back to 2019
- Bullseye Asset Management 2025 Q4 filed Feb. 13, 2026
- 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