Bullseye Asset Management
Latest statistics and disclosures from Bullseye Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DOCN, CLH, ZETA, PRMB, RBA, and represent 19.96% of Bullseye Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MOD, GH, UMBF, OMCL, MIAX, FSS, QXO, AVAV, AIT, INSP.
- Started 4 new stock positions in LMRI, UMBF, Nt Collective Govt Short Term Invt, MOD.
- Reduced shares in these 10 stocks: Clearw.a.hld. (-$5.3M), VERX, FIVE, NCLH, RBA, ACVA, FLS, SPT, HLNE, CDNA.
- Sold out of its positions in Clearw.a.hld., VERX.
- Bullseye Asset Management was a net buyer of stock by $8.5M.
- Bullseye Asset Management has $173M in assets under management (AUM), dropping by -6.92%.
- Central Index Key (CIK): 0001513779
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Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Digitalocean Hldgs (DOCN) | 4.9 | $8.5M | 99k | 85.78 |
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| Clean Harbors (CLH) | 4.3 | $7.4M | 26k | 286.72 |
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| Zeta Global Holdings Corp (ZETA) | 4.2 | $7.3M | 456k | 15.92 |
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| Primo Brand Corp-a (PRMB) | 3.3 | $5.7M | 300k | 18.83 |
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| Rb Global (RBA) | 3.3 | $5.7M | -14% | 59k | 95.85 |
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| Red Rock Resorts Inc Cl A (RRR) | 3.2 | $5.6M | 105k | 53.36 |
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| Flowserve Corporation (FLS) | 3.2 | $5.5M | -11% | 75k | 73.51 |
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| Norwegian Cruise Line Hldgs (NCLH) | 3.0 | $5.2M | -20% | 277k | 18.70 |
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| Hamilton Lane Inc Common (HLNE) | 2.8 | $4.9M | -9% | 49k | 99.41 |
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| Five Below (FIVE) | 2.7 | $4.7M | -22% | 21k | 228.51 |
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| Cava Group Ord (CAVA) | 2.6 | $4.4M | 55k | 80.89 |
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| Jfrog (FROG) | 2.3 | $4.0M | 86k | 46.93 |
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| Vectrus (VVX) | 2.3 | $3.9M | 57k | 68.51 |
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| Caredx (CDNA) | 2.2 | $3.8M | -6% | 221k | 17.36 |
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| Fox Factory Hldg (FOXF) | 2.1 | $3.7M | +15% | 223k | 16.46 |
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| Federal Signal Corporation (FSS) | 2.1 | $3.6M | +59% | 33k | 108.14 |
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| Braze (BRZE) | 2.1 | $3.6M | 153k | 23.61 |
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| Qxo (QXO) | 2.0 | $3.4M | +56% | 175k | 19.42 |
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| Guardant Health (GH) | 1.9 | $3.3M | +3463% | 36k | 92.36 |
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| Modine Manufacturing (MOD) | 1.9 | $3.2M | NEW | 15k | 216.68 |
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| Crocs (CROX) | 1.8 | $3.0M | 37k | 83.04 |
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| Waystar Holding Corp (WAY) | 1.8 | $3.0M | +10% | 126k | 24.11 |
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| Sprinklr (CXM) | 1.7 | $2.9M | 482k | 6.00 |
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| Shift4 Payments Cl A Ord (FOUR) | 1.7 | $2.9M | 66k | 43.73 |
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| Knight Swift Transn Hldgs (KNX) | 1.6 | $2.8M | 49k | 57.58 |
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| UMB Financial Corporation (UMBF) | 1.6 | $2.8M | NEW | 25k | 112.80 |
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| Applied Industrial Technologies (AIT) | 1.6 | $2.7M | +62% | 10k | 265.31 |
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| Schneider National Inc cl b (SNDR) | 1.6 | $2.7M | 104k | 26.36 |
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| Omnicell (OMCL) | 1.6 | $2.7M | +603% | 82k | 33.38 |
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| AeroVironment (AVAV) | 1.6 | $2.7M | +79% | 15k | 182.99 |
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| Nutanix Inc cl a (NTNX) | 1.5 | $2.6M | 70k | 38.00 |
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| Inspire Med Sys (INSP) | 1.5 | $2.6M | +41% | 51k | 51.60 |
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| Ncino (NCNO) | 1.5 | $2.6M | 175k | 14.98 |
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| Cryoport Inc Com Par $0 001 (CYRX) | 1.5 | $2.6M | 315k | 8.28 |
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| Miami Intl Hldgs (MIAX) | 1.5 | $2.6M | +146% | 66k | 38.92 |
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| Blackline (BL) | 1.5 | $2.6M | 69k | 37.01 |
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| Shake Shack Inc cl a (SHAK) | 1.5 | $2.6M | 29k | 88.49 |
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| Wingstop (WING) | 1.4 | $2.4M | 16k | 155.02 |
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| Transmedics Group (TMDX) | 1.4 | $2.4M | 24k | 99.41 |
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| Alkami Technology (ALKT) | 1.3 | $2.2M | +16% | 140k | 15.66 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $2.1M | 23k | 92.06 |
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| Hinge Health Inc Cl A (HNGE) | 1.1 | $1.9M | +20% | 50k | 38.55 |
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| Procore Technologies (PCOR) | 1.1 | $1.8M | +69% | 32k | 57.01 |
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| Si-bone (SIBN) | 1.0 | $1.8M | +34% | 143k | 12.63 |
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| NeoGenomics (NEO) | 1.0 | $1.8M | 237k | 7.42 |
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| Flywire Corporation (FLYW) | 1.0 | $1.7M | 146k | 11.65 |
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| Wright Express (WEX) | 1.0 | $1.6M | 11k | 153.04 |
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| ServiceTitan (TTAN) | 0.9 | $1.6M | +18% | 26k | 63.44 |
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| Karooooo (KARO) | 0.9 | $1.6M | 32k | 49.86 |
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| Optimizerx Ord (OPRX) | 0.8 | $1.4M | +9% | 227k | 6.28 |
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| Tenable Hldgs (TENB) | 0.8 | $1.4M | 81k | 16.92 |
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| Paylocity Holding Corporation (PCTY) | 0.5 | $913k | 8.5k | 107.96 |
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| Brainsway Ltd- (BWAY) | 0.3 | $551k | +163% | 42k | 13.28 |
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| Dutch Bros (BROS) | 0.2 | $405k | 8.0k | 50.62 |
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| Galaxy Digital (GLXY) | 0.2 | $276k | 15k | 18.40 |
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| Acva (ACVA) | 0.2 | $261k | -78% | 62k | 4.24 |
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| Netskope (NTSK) | 0.1 | $187k | +10% | 22k | 8.50 |
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| Sprout Social Cl A Ord (SPT) | 0.1 | $183k | -79% | 32k | 5.69 |
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| Lumexa Imaging Holdings (LMRI) | 0.1 | $172k | NEW | 20k | 8.60 |
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| Nt Collective Govt Short Term Invt | 0.0 | $0 | NEW | 0 | 0.00 |
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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 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
- Bullseye Asset Management 2022 Q2 filed Aug. 15, 2022