Bullseye Asset Management as of Sept. 30, 2025
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 62 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp (ZETA) | 4.7 | $9.1M | 456k | 19.87 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.5 | $8.6M | 349k | 24.63 | |
| Rb Global (RBA) | 3.9 | $7.5M | 69k | 108.36 | |
| Hamilton Lane Inc Common (HLNE) | 3.8 | $7.3M | 54k | 134.80 | |
| Primo Brand Corp-a (PRMB) | 3.3 | $6.3M | 285k | 22.10 | |
| Clean Harbors (CLH) | 3.1 | $6.0M | 26k | 232.21 | |
| Red Rock Resorts Inc Cl A (RRR) | 3.0 | $5.8M | 95k | 61.06 | |
| Five Below (FIVE) | 2.8 | $5.3M | 35k | 154.69 | |
| Shift4 Payments Cl A Ord (FOUR) | 2.7 | $5.1M | 66k | 77.40 | |
| Nutanix Inc cl a (NTNX) | 2.5 | $4.7M | 64k | 74.39 | |
| Fox Factory Hldg (FOXF) | 2.4 | $4.7M | 193k | 24.29 | |
| Ncino (NCNO) | 2.4 | $4.6M | 170k | 27.11 | |
| Optimizerx Ord (OPRX) | 2.2 | $4.2M | 207k | 20.50 | |
| Jfrog (FROG) | 2.1 | $4.0M | 86k | 47.33 | |
| Wingstop (WING) | 2.1 | $3.9M | 16k | 251.69 | |
| Sprinklr (CXM) | 1.9 | $3.7M | 482k | 7.72 | |
| Clearw.a.hld. (CWAN) | 1.9 | $3.6M | 199k | 18.02 | |
| Waystar Holding Corp (WAY) | 1.8 | $3.5M | 93k | 37.91 | |
| Blackline (BL) | 1.8 | $3.4M | 64k | 53.09 | |
| Acva (ACVA) | 1.8 | $3.4M | 342k | 9.91 | |
| Digitalocean Hldgs (DOCN) | 1.8 | $3.4M | 99k | 34.16 | |
| Vectrus (VVX) | 1.7 | $3.3M | 57k | 58.07 | |
| Caredx (CDNA) | 1.7 | $3.3M | 226k | 14.54 | |
| Phreesia (PHR) | 1.6 | $3.1M | 133k | 23.52 | |
| Crocs (CROX) | 1.6 | $3.1M | 37k | 83.56 | |
| Alkami Technology (ALKT) | 1.6 | $3.0M | 120k | 24.84 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $2.9M | 23k | 128.39 | |
| Flowserve Corporation (FLS) | 1.5 | $2.9M | 55k | 53.15 | |
| Tenable Hldgs (TENB) | 1.5 | $2.9M | 99k | 29.17 | |
| Hillenbrand (HI) | 1.5 | $2.8M | 105k | 27.04 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.5 | $2.8M | 297k | 9.48 | |
| Vertex (VERX) | 1.5 | $2.8M | 112k | 24.79 | |
| Transmedics Group (TMDX) | 1.4 | $2.7M | 24k | 112.21 | |
| Shake Shack Inc cl a (SHAK) | 1.4 | $2.7M | 29k | 93.62 | |
| Inspire Med Sys (INSP) | 1.4 | $2.7M | 36k | 74.21 | |
| Five9 (FIVN) | 1.3 | $2.5M | 103k | 24.20 | |
| Braze (BRZE) | 1.2 | $2.2M | 78k | 28.44 | |
| Schneider National Inc cl b (SNDR) | 1.2 | $2.2M | 104k | 21.16 | |
| Qxo (QXO) | 1.1 | $2.0M | 107k | 19.06 | |
| Flywire Corporation (FLYW) | 1.0 | $2.0M | 146k | 13.54 | |
| Knight Swift Transn Hldgs (KNX) | 1.0 | $2.0M | 49k | 39.50 | |
| Sprout Social Cl A Ord (SPT) | 1.0 | $1.9M | 149k | 12.92 | |
| NeoGenomics (NEO) | 1.0 | $1.8M | 237k | 7.72 | |
| Alight Cl A Ord (ALIT) | 0.9 | $1.8M | 555k | 3.26 | |
| Wright Express (WEX) | 0.9 | $1.7M | 11k | 157.51 | |
| Pure Storage Inc - Class A (PSTG) | 0.9 | $1.7M | 20k | 83.83 | |
| Applied Industrial Technologies (AIT) | 0.9 | $1.7M | 6.4k | 260.94 | |
| Cava Group Ord (CAVA) | 0.9 | $1.6M | 27k | 60.41 | |
| Si-bone (SIBN) | 0.8 | $1.6M | 106k | 14.72 | |
| Jamf Hldg Corp (JAMF) | 0.8 | $1.5M | 143k | 10.70 | |
| Fiverr Intl Ltd ord (FVRR) | 0.8 | $1.5M | 60k | 24.40 | |
| Docusign (DOCU) | 0.8 | $1.4M | 20k | 72.10 | |
| Thryv Hldgs (THRY) | 0.7 | $1.4M | 116k | 12.06 | |
| Procore Technologies (PCOR) | 0.7 | $1.4M | 19k | 72.94 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $1.3M | 8.5k | 159.28 | |
| Sentinelone (S) | 0.7 | $1.3M | 77k | 17.60 | |
| DV (DV) | 0.7 | $1.3M | 107k | 11.98 | |
| Bowlero Corp (LUCK) | 0.6 | $1.1M | 105k | 10.24 | |
| ServiceTitan (TTAN) | 0.5 | $992k | 9.8k | 100.85 | |
| Karooooo (KARO) | 0.5 | $910k | 16k | 57.13 | |
| Galaxy Digital (GLXY) | 0.3 | $507k | 15k | 33.80 | |
| Dutch Bros (BROS) | 0.2 | $419k | 8.0k | 52.38 |
