Bullseye Asset Management as of June 30, 2025
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primo Brand Corp-a (PRMB) | 4.2 | $8.4M | 285k | 29.62 | |
| Hamilton Lane Inc Common (HLNE) | 3.8 | $7.7M | 54k | 142.11 | |
| Rb Global (RBA) | 3.7 | $7.3M | 69k | 106.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.5 | $7.1M | 349k | 20.28 | |
| Zeta Global Holdings Corp (ZETA) | 3.5 | $7.1M | 456k | 15.49 | |
| Shift4 Payments Cl A Ord (FOUR) | 3.3 | $6.5M | 66k | 99.12 | |
| Clean Harbors (CLH) | 3.0 | $5.9M | 26k | 231.20 | |
| Wingstop (WING) | 3.0 | $5.9M | 18k | 336.76 | |
| Pure Storage Inc - Class A (PSTG) | 2.5 | $5.1M | 88k | 57.57 | |
| Fox Factory Hldg (FOXF) | 2.5 | $5.0M | 193k | 25.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.5 | $5.0M | 38k | 131.78 | |
| Red Rock Resorts Inc Cl A (RRR) | 2.5 | $5.0M | 95k | 52.03 | |
| Nutanix Inc cl a (NTNX) | 2.4 | $4.9M | 64k | 76.44 | |
| Ncino (NCNO) | 2.4 | $4.8M | 170k | 27.97 | |
| Inspire Med Sys (INSP) | 2.3 | $4.7M | 36k | 129.79 | |
| Five Below (FIVE) | 2.3 | $4.5M | 35k | 131.20 | |
| Shake Shack Inc cl a (SHAK) | 2.2 | $4.4M | 32k | 140.58 | |
| Acva (ACVA) | 2.1 | $4.2M | 259k | 16.22 | |
| Chart Industries (GTLS) | 2.1 | $4.1M | 25k | 164.66 | |
| Clearw.a.hld. (CWAN) | 2.0 | $4.1M | 185k | 21.93 | |
| Vertex (VERX) | 2.0 | $3.9M | 112k | 35.34 | |
| Jfrog (FROG) | 1.9 | $3.7M | 86k | 43.89 | |
| Crocs (CROX) | 1.8 | $3.7M | 37k | 101.29 | |
| Blackline (BL) | 1.8 | $3.6M | 64k | 56.62 | |
| Caredx (CDNA) | 1.8 | $3.6M | 183k | 19.54 | |
| Tenable Hldgs (TENB) | 1.7 | $3.3M | 99k | 33.78 | |
| Transmedics Group (TMDX) | 1.6 | $3.2M | 24k | 134.03 | |
| Waystar Holding Corp (WAY) | 1.6 | $3.2M | 78k | 40.87 | |
| Phreesia (PHR) | 1.6 | $3.2M | 111k | 28.46 | |
| Alight Cl A Ord (ALIT) | 1.6 | $3.1M | 555k | 5.66 | |
| Alkami Technology (ALKT) | 1.5 | $3.0M | 100k | 30.14 | |
| Optimizerx Ord (OPRX) | 1.4 | $2.8M | 207k | 13.50 | |
| Vectrus (VVX) | 1.4 | $2.8M | 57k | 48.55 | |
| Five9 (FIVN) | 1.4 | $2.7M | 103k | 26.48 | |
| Bwx Technologies (BWXT) | 1.3 | $2.5M | 18k | 144.06 | |
| Schneider National Inc cl b (SNDR) | 1.3 | $2.5M | 104k | 24.15 | |
| International Money Express (IMXI) | 1.2 | $2.4M | 234k | 10.09 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $2.2M | 49k | 44.23 | |
| Braze (BRZE) | 1.1 | $2.2M | 78k | 28.09 | |
| Si-bone (SIBN) | 1.0 | $2.0M | 106k | 18.81 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.0 | $1.9M | 260k | 7.46 | |
| Flywire Corporation (FLYW) | 0.9 | $1.7M | 146k | 11.69 | |
| Sprinklr (CXM) | 0.8 | $1.7M | 199k | 8.46 | |
| Fiverr Intl Ltd ord (FVRR) | 0.8 | $1.7M | 57k | 29.32 | |
| NeoGenomics (NEO) | 0.8 | $1.7M | 227k | 7.31 | |
| DV (DV) | 0.8 | $1.6M | 107k | 14.97 | |
| Wright Express (WEX) | 0.8 | $1.6M | 11k | 146.90 | |
| Docusign (DOCU) | 0.8 | $1.6M | 20k | 77.90 | |
| Paylocity Holding Corporation (PCTY) | 0.8 | $1.5M | 8.5k | 181.15 | |
| Applied Industrial Technologies (AIT) | 0.7 | $1.5M | 6.4k | 232.44 | |
| Thryv Hldgs (THRY) | 0.7 | $1.4M | 116k | 12.16 | |
| PROS Holdings (PRO) | 0.7 | $1.4M | 88k | 15.67 | |
| Jamf Hldg Corp (JAMF) | 0.7 | $1.4M | 143k | 9.51 | |
| Sentinelone (S) | 0.6 | $1.2M | 67k | 18.28 | |
| Sprout Social Cl A Ord (SPT) | 0.5 | $1.0M | 50k | 20.90 | |
| Procore Technologies (PCOR) | 0.5 | $1.0M | 15k | 68.47 | |
| Bowlero Corp (LUCK) | 0.5 | $954k | 105k | 9.12 | |
| Cantaloupe (CTLP) | 0.5 | $938k | 85k | 10.99 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $771k | 27k | 28.56 | |
| Karooooo (KARO) | 0.3 | $688k | 14k | 49.00 | |
| Dutch Bros (BROS) | 0.3 | $547k | 8.0k | 68.38 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $415k | 1.1k | 374.55 | |
| Galaxy Digital (GLXY) | 0.2 | $329k | 15k | 21.93 | |
| Qxo (QXO) | 0.2 | $323k | 15k | 21.53 | |
| ServiceTitan (TTAN) | 0.2 | $322k | 3.0k | 107.33 |
