Bullseye Asset Management
Latest statistics and disclosures from Bullseye Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZETA, CLH, HNGE, PRMB, RBA, and represent 19.61% of Bullseye Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LMRI, HNGE, BROS, KRMN, FLY, SHAK, FSS, ALKT, MIAX, FOXF.
- Started 2 new stock positions in FLY, KRMN.
- Reduced shares in these 10 stocks: DOCN (-$10M), FROG (-$5.2M), KNX, UMBF, SNDR, BL, , GH, CYRX, MOD.
- Sold out of its positions in BL, GLXY, Nt Collective Govt Short Term Invt, SNDR, UMBF, WEX.
- Bullseye Asset Management was a net seller of stock by $-8.9M.
- Bullseye Asset Management has $197M in assets under management (AUM), dropping by 13.91%.
- Central Index Key (CIK): 0001513779
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Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp (ZETA) | 4.6 | $9.0M | 457k | 19.68 |
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| Clean Harbors (CLH) | 3.9 | $7.8M | 26k | 298.76 |
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| Hinge Health Inc Cl A (HNGE) | 3.8 | $7.5M | +79% | 91k | 83.00 |
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| Primo Brand Corp-a (PRMB) | 3.8 | $7.4M | 303k | 24.44 |
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| Rb Global (RBA) | 3.5 | $6.9M | 59k | 116.45 |
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| Red Rock Resorts Inc Cl A (RRR) | 3.5 | $6.8M | 105k | 65.06 |
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| Norwegian Cruise Line Hldgs (NCLH) | 3.0 | $5.9M | 280k | 21.11 |
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| Federal Signal Corporation (FSS) | 3.0 | $5.8M | +35% | 45k | 128.49 |
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| Caredx (CDNA) | 3.0 | $5.8M | -7% | 204k | 28.50 |
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| Flowserve Corporation (FLS) | 2.9 | $5.6M | 76k | 74.17 |
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| Digitalocean Hldgs (DOCN) | 2.7 | $5.2M | -66% | 33k | 157.03 |
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| Fox Factory Hldg (FOXF) | 2.4 | $4.7M | +23% | 275k | 16.95 |
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| Crocs (CROX) | 2.3 | $4.4M | 37k | 120.66 |
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| Lumexa Imaging Holdings (LMRI) | 2.2 | $4.4M | +1850% | 390k | 11.28 |
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| Cava Group Ord (CAVA) | 2.2 | $4.3M | 55k | 78.50 |
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| Hamilton Lane Inc Common (HLNE) | 2.2 | $4.3M | +10% | 54k | 78.85 |
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| Vectrus (VVX) | 2.1 | $4.2M | 57k | 74.57 |
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| Guardant Health (GH) | 2.0 | $3.9M | -26% | 26k | 150.00 |
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| Alkami Technology (ALKT) | 1.9 | $3.8M | +48% | 207k | 18.12 |
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| Five Below (FIVE) | 1.9 | $3.7M | 21k | 179.78 |
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| Miami Intl Hldgs (MIAX) | 1.9 | $3.6M | +48% | 98k | 37.16 |
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| Nutanix Inc cl a (NTNX) | 1.8 | $3.5M | 70k | 50.95 |
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| Applied Industrial Technologies (AIT) | 1.8 | $3.5M | 10k | 338.18 |
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| Cryoport Inc Com Par $0 001 (CYRX) | 1.8 | $3.5M | -28% | 224k | 15.70 |
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| Dutch Bros (BROS) | 1.8 | $3.5M | +508% | 49k | 71.81 |
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| NeoGenomics (NEO) | 1.8 | $3.5M | 238k | 14.59 |
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| Omnicell (OMCL) | 1.7 | $3.4M | 82k | 41.52 |
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| Waystar Holding Corp (WAY) | 1.7 | $3.4M | +30% | 164k | 20.53 |
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| Shake Shack Inc cl a (SHAK) | 1.7 | $3.3M | +105% | 59k | 56.03 |
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| Braze (BRZE) | 1.7 | $3.3M | 153k | 21.69 |
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| Shift4 Payments Cl A Ord (FOUR) | 1.6 | $3.2M | 67k | 48.65 |
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| Qxo (QXO) | 1.6 | $3.2M | +7% | 188k | 17.28 |
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| Tenable Hldgs (TENB) | 1.5 | $3.0M | 81k | 36.88 |
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| Modine Manufacturing (MOD) | 1.5 | $3.0M | -25% | 11k | 267.09 |
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| Ncino (NCNO) | 1.5 | $2.9M | 176k | 16.35 |
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| Wingstop (WING) | 1.4 | $2.7M | 16k | 173.43 |
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| ServiceTitan (TTAN) | 1.3 | $2.6M | +43% | 37k | 70.72 |
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| Jfrog (FROG) | 1.3 | $2.6M | -66% | 29k | 90.87 |
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| Flywire Corporation (FLYW) | 1.3 | $2.6M | 148k | 17.57 |
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| Sprinklr (CXM) | 1.3 | $2.5M | 486k | 5.16 |
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| AeroVironment (AVAV) | 1.2 | $2.4M | 15k | 165.05 |
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| Si-bone (SIBN) | 1.2 | $2.4M | 145k | 16.32 |
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| Inspire Med Sys (INSP) | 1.2 | $2.3M | +2% | 52k | 44.59 |
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| Karman Hldgs (KRMN) | 1.1 | $2.2M | NEW | 45k | 49.91 |
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| Firefly Aerospace (FLY) | 1.1 | $2.2M | NEW | 75k | 29.39 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $1.8M | 23k | 76.87 |
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| Transmedics Group (TMDX) | 0.8 | $1.6M | 24k | 66.42 |
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| Karooooo (KARO) | 0.8 | $1.6M | 32k | 49.36 |
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| Procore Technologies (PCOR) | 0.8 | $1.5M | +19% | 38k | 40.62 |
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| Optimizerx Ord (OPRX) | 0.8 | $1.5M | +14% | 258k | 5.72 |
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| Paylocity Holding Corporation (PCTY) | 0.5 | $890k | 8.5k | 104.51 |
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| Brainsway Ltd- (BWAY) | 0.3 | $643k | 42k | 15.50 |
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| Acva (ACVA) | 0.2 | $443k | 62k | 7.19 |
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| Netskope (NTSK) | 0.2 | $328k | +36% | 30k | 10.93 |
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| Sprout Social Cl A Ord (SPT) | 0.1 | $243k | 32k | 7.56 |
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| Knight Swift Transn Hldgs (KNX) | 0.0 | $56k | -98% | 720.00 | 77.78 |
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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 2026 Q2 filed Aug. 12, 2026
- Bullseye Asset Management 2026 Q1 filed May 14, 2026
- 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