Bullseye Asset Management

Latest statistics and disclosures from Bullseye Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RBA, NCLH, PRMB, HLNE, ZETA, and represent 20.42% of Bullseye Asset Management's stock portfolio.
  • Added to shares of these 9 stocks: VVX, TMDX, THRY, CROX, VERX, FROG, ALKT, CWAN, DV.
  • Started 2 new stock positions in CROX, VVX.
  • Reduced shares in these 10 stocks: , MQ, EGAN, ZETA, LUCK, JAMF, RBA, NCLH, PRMB, HLNE.
  • Sold out of its positions in MQ, PGNY, THS.
  • Bullseye Asset Management was a net seller of stock by $-5.7M.
  • Bullseye Asset Management has $213M in assets under management (AUM), dropping by -1.87%.
  • Central Index Key (CIK): 0001513779

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Portfolio Holdings for Bullseye Asset Management

Bullseye Asset Management holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rb Global (RBA) 4.8 $10M 114k 90.22
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Norwegian Cruise Line Hldgs (NCLH) 4.2 $8.9M 348k 25.73
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Primo Brand Corp-a (PRMB) 4.1 $8.8M 285k 30.77
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Hamilton Lane Inc Common (HLNE) 3.8 $8.0M 54k 148.03
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Zeta Global Holdings Corp (ZETA) 3.5 $7.4M -8% 413k 17.99
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Lpl Financial Holdings (LPLA) 3.3 $6.9M 21k 326.48
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Inspire Med Sys (INSP) 3.1 $6.7M 36k 185.40
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Shift4 Payments Cl A Ord (FOUR) 3.1 $6.6M 63k 103.78
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Shake Shack Inc cl a (SHAK) 3.1 $6.5M 50k 129.78
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Guidewire Software (GWRE) 2.8 $6.0M 36k 168.58
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Ollies Bargain Outlt Hldgs I (OLLI) 2.8 $6.0M 55k 109.73
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Clean Harbors (CLH) 2.8 $5.9M 26k 230.15
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Cantaloupe (CTLP) 2.7 $5.8M 615k 9.51
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Pure Storage Inc - Class A (PSTG) 2.4 $5.1M 83k 61.43
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Nutanix Inc cl a (NTNX) 2.3 $4.9M 80k 61.18
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International Money Express (IMXI) 2.3 $4.9M 234k 20.83
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Skechers USA (SKX) 2.3 $4.8M 72k 67.24
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Ncino (NCNO) 2.2 $4.7M 139k 33.58
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Wingstop (WING) 2.1 $4.5M 16k 284.19
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Red Rock Resorts Inc Cl A (RRR) 2.1 $4.4M 95k 46.23
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Five9 (FIVN) 2.0 $4.2M 103k 40.65
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Vertex (VERX) 1.9 $4.1M +13% 76k 53.35
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Caredx (CDNA) 1.8 $3.9M 183k 21.41
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Blackline (BL) 1.8 $3.7M 61k 60.77
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Tenable Hldgs (TENB) 1.7 $3.7M 94k 39.38
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Alight Cl A Ord (ALIT) 1.7 $3.7M 535k 6.92
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Five Below (FIVE) 1.7 $3.6M 35k 104.96
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Alkami Technology (ALKT) 1.5 $3.3M +4% 90k 36.68
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Clearw.a.hld. (CWAN) 1.5 $3.1M 112k 27.52
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Schneider National Inc cl b (SNDR) 1.4 $3.0M 104k 29.28
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Flywire Corporation (FLYW) 1.4 $3.0M 145k 20.62
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Transmedics Group (TMDX) 1.4 $3.0M +31% 48k 62.34
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NeoGenomics (NEO) 1.3 $2.7M 162k 16.48
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Knight Swift Transn Hldgs (KNX) 1.2 $2.6M 49k 53.06
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Jfrog (FROG) 1.2 $2.5M +17% 86k 29.41
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Vectrus (VVX) 1.2 $2.5M NEW 52k 47.83
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Phreesia (PHR) 1.2 $2.5M 99k 25.16
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Paycor Hcm (PYCR) 1.1 $2.3M 125k 18.57
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eGain Communications Corporation (EGAN) 0.9 $2.0M -27% 316k 6.23
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Bwx Technologies (BWXT) 0.9 $1.9M 18k 111.40
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PROS Holdings (PRO) 0.9 $1.9M 88k 21.96
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Jamf Hldg Corp (JAMF) 0.9 $1.9M -13% 137k 14.05
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Wright Express (WEX) 0.9 $1.9M 11k 175.29
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Cryoport Inc Com Par $0 001 (CYRX) 0.8 $1.6M 212k 7.78
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Fiverr Intl Ltd ord (FVRR) 0.7 $1.6M 50k 31.73
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Sprout Social Cl A Ord (SPT) 0.7 $1.5M 50k 30.70
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Si-bone (SIBN) 0.7 $1.5M 106k 14.02
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Thryv Hldgs (THRY) 0.7 $1.5M +67% 100k 14.80
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Sentinelone (S) 0.7 $1.5M 67k 22.20
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DV (DV) 0.6 $1.2M 62k 19.21
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Procore Technologies (PCOR) 0.5 $1.1M 15k 74.94
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Bowlero Corp (LUCK) 0.5 $1.0M -28% 105k 10.01
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Braze (BRZE) 0.5 $1.0M 25k 41.86
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Optimizerx Ord (OPRX) 0.5 $980k -5% 202k 4.86
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Sprinklr (CXM) 0.4 $750k 89k 8.46
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Designer Brands (DBI) 0.4 $746k 140k 5.34
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Paylocity Holding Corporation (PCTY) 0.3 $690k 3.5k 199.59
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Crocs (CROX) 0.3 $581k NEW 5.3k 109.62
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Dutch Bros (BROS) 0.2 $419k 8.0k 52.38
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Chart Industries (GTLS) 0.2 $415k 2.2k 190.80
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Applied Industrial Technologies (AIT) 0.2 $323k 1.4k 239.26
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Past Filings by Bullseye Asset Management

SEC 13F filings are viewable for Bullseye Asset Management going back to 2019

View all past filings