Bullseye Asset Management as of March 31, 2025
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 60 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rb Global (RBA) | 6.2 | $12M | 114k | 100.30 | |
| Primo Brand Corp-a (PRMB) | 5.5 | $10M | 285k | 35.49 | |
| Hamilton Lane Inc Common (HLNE) | 4.3 | $8.0M | 54k | 148.68 | |
| Guidewire Software (GWRE) | 3.6 | $6.6M | 35k | 187.37 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.6 | $6.6M | 348k | 18.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 3.4 | $6.3M | 54k | 116.36 | |
| Zeta Global Holdings Corp (ZETA) | 3.1 | $5.8M | 426k | 13.56 | |
| Inspire Med Sys (INSP) | 3.1 | $5.8M | 36k | 159.29 | |
| Shift4 Payments Cl A Ord (FOUR) | 2.9 | $5.4M | 66k | 81.71 | |
| Clean Harbors (CLH) | 2.7 | $5.1M | 26k | 197.11 | |
| Cantaloupe (CTLP) | 2.6 | $4.8M | 615k | 7.87 | |
| Nutanix Inc cl a (NTNX) | 2.5 | $4.7M | 67k | 69.81 | |
| Shake Shack Inc cl a (SHAK) | 2.4 | $4.4M | 50k | 88.17 | |
| Red Rock Resorts Inc Cl A (RRR) | 2.2 | $4.1M | 95k | 43.37 | |
| Skechers USA | 2.2 | $4.1M | 72k | 56.77 | |
| Lpl Financial Holdings (LPLA) | 2.2 | $4.0M | 12k | 327.16 | |
| Wingstop (WING) | 2.1 | $4.0M | 18k | 225.58 | |
| Ncino (NCNO) | 2.1 | $3.8M | 140k | 27.47 | |
| Pure Storage Inc - Class A (PSTG) | 2.0 | $3.7M | 83k | 44.27 | |
| Tenable Hldgs (TENB) | 1.9 | $3.5M | 99k | 34.98 | |
| Alight Cl A Ord (ALIT) | 1.8 | $3.3M | 555k | 5.93 | |
| Caredx (CDNA) | 1.8 | $3.2M | 183k | 17.75 | |
| Transmedics Group (TMDX) | 1.7 | $3.2M | 48k | 67.28 | |
| Vertex (VERX) | 1.7 | $3.2M | 90k | 35.01 | |
| Blackline (BL) | 1.7 | $3.1M | 64k | 48.42 | |
| Clearw.a.hld. (CWAN) | 1.7 | $3.1M | 114k | 26.80 | |
| International Money Express (IMXI) | 1.6 | $2.9M | 234k | 12.62 | |
| Five9 (FIVN) | 1.5 | $2.8M | 103k | 27.15 | |
| Jfrog (FROG) | 1.5 | $2.7M | 86k | 32.01 | |
| Five Below (FIVE) | 1.4 | $2.6M | 35k | 74.93 | |
| Vectrus (VVX) | 1.4 | $2.6M | 52k | 49.06 | |
| Phreesia (PHR) | 1.4 | $2.5M | 99k | 25.57 | |
| Schneider National Inc cl b (SNDR) | 1.3 | $2.4M | 104k | 22.85 | |
| Alkami Technology (ALKT) | 1.3 | $2.4M | 90k | 26.25 | |
| Crocs (CROX) | 1.2 | $2.2M | 21k | 106.17 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $2.1M | 49k | 43.50 | |
| NeoGenomics (NEO) | 1.1 | $2.1M | 217k | 9.49 | |
| Optimizerx Ord (OPRX) | 1.0 | $1.8M | 207k | 8.66 | |
| Bwx Technologies (BWXT) | 0.9 | $1.7M | 18k | 98.65 | |
| Wright Express (WEX) | 0.9 | $1.7M | 11k | 157.05 | |
| PROS Holdings (PRO) | 0.9 | $1.7M | 88k | 19.03 | |
| Jamf Hldg Corp (JAMF) | 0.9 | $1.7M | 137k | 12.15 | |
| Si-bone (SIBN) | 0.8 | $1.5M | 106k | 14.03 | |
| Thryv Hldgs (THRY) | 0.8 | $1.5M | 115k | 12.80 | |
| Flywire Corporation (FLYW) | 0.7 | $1.4M | 146k | 9.50 | |
| Fiverr Intl Ltd ord (FVRR) | 0.7 | $1.3M | 57k | 23.68 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.7 | $1.3M | 212k | 6.08 | |
| Sentinelone (S) | 0.7 | $1.2M | 67k | 18.17 | |
| Sprinklr (CXM) | 0.6 | $1.1M | 134k | 8.35 | |
| Sprout Social Cl A Ord (SPT) | 0.6 | $1.1M | 50k | 22.00 | |
| Bowlero Corp (LUCK) | 0.6 | $1.0M | 105k | 9.76 | |
| Braze (BRZE) | 0.5 | $993k | 28k | 36.10 | |
| Procore Technologies (PCOR) | 0.5 | $979k | 15k | 65.98 | |
| Fox Factory Hldg (FOXF) | 0.5 | $978k | 42k | 23.32 | |
| eGain Communications Corporation (EGAN) | 0.5 | $934k | 193k | 4.85 | |
| DV (DV) | 0.4 | $830k | 62k | 13.38 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $648k | 3.5k | 187.45 | |
| Dutch Bros (BROS) | 0.3 | $494k | 8.0k | 61.75 | |
| Chart Industries (GTLS) | 0.2 | $314k | 2.2k | 144.37 | |
| Applied Industrial Technologies (AIT) | 0.2 | $304k | 1.4k | 225.19 |
