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
- 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
- Bullseye Asset Management 2021 Q3 filed Nov. 15, 2021
- Bullseye Asset Management 2021 Q2 filed Aug. 13, 2021
- Bullseye Asset Management 2021 Q1 filed May 13, 2021