Bullseye Asset Management as of Dec. 31, 2025
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp (ZETA) | 5.0 | $9.3M | 456k | 20.35 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.2 | $7.8M | 349k | 22.32 | |
| Hamilton Lane Inc Common (HLNE) | 3.9 | $7.3M | 54k | 134.30 | |
| Rb Global (RBA) | 3.8 | $7.1M | 69k | 102.87 | |
| Red Rock Resorts Inc Cl A (RRR) | 3.5 | $6.5M | 105k | 61.95 | |
| Clean Harbors (CLH) | 3.3 | $6.0M | 26k | 234.47 | |
| Flowserve Corporation (FLS) | 3.2 | $5.9M | 85k | 69.38 | |
| Jfrog (FROG) | 2.9 | $5.3M | 86k | 62.46 | |
| Clearw.a.hld. (CWAN) | 2.8 | $5.3M | 219k | 24.12 | |
| Braze (BRZE) | 2.8 | $5.2M | 153k | 34.28 | |
| Five Below (FIVE) | 2.7 | $5.0M | 27k | 188.37 | |
| Primo Brand Corp-a (PRMB) | 2.6 | $4.9M | 300k | 16.35 | |
| Digitalocean Hldgs (DOCN) | 2.6 | $4.8M | 99k | 48.12 | |
| Ncino (NCNO) | 2.4 | $4.5M | 175k | 25.64 | |
| Caredx (CDNA) | 2.4 | $4.4M | 236k | 18.84 | |
| Shift4 Payments Cl A Ord (FOUR) | 2.2 | $4.2M | 66k | 62.98 | |
| Blackline (BL) | 2.1 | $3.8M | 69k | 55.29 | |
| Sprinklr (CXM) | 2.0 | $3.7M | 482k | 7.78 | |
| Wingstop (WING) | 2.0 | $3.7M | 16k | 238.48 | |
| Waystar Holding Corp (WAY) | 2.0 | $3.7M | 114k | 32.75 | |
| Nutanix Inc cl a (NTNX) | 1.9 | $3.6M | 70k | 51.69 | |
| Inspire Med Sys (INSP) | 1.8 | $3.3M | 36k | 92.23 | |
| Fox Factory Hldg (FOXF) | 1.8 | $3.3M | 193k | 17.11 | |
| Cava Group Ord (CAVA) | 1.7 | $3.2M | 55k | 58.69 | |
| Crocs (CROX) | 1.7 | $3.1M | 37k | 85.52 | |
| Vectrus (VVX) | 1.7 | $3.1M | 57k | 54.55 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.6 | $3.0M | 315k | 9.60 | |
| Transmedics Group (TMDX) | 1.6 | $2.9M | 24k | 121.65 | |
| NeoGenomics (NEO) | 1.5 | $2.8M | 237k | 11.76 | |
| Alkami Technology (ALKT) | 1.5 | $2.8M | 120k | 23.07 | |
| Schneider National Inc cl b (SNDR) | 1.5 | $2.8M | 104k | 26.53 | |
| Knight Swift Transn Hldgs (KNX) | 1.4 | $2.6M | 49k | 52.29 | |
| Optimizerx Ord (OPRX) | 1.4 | $2.5M | 207k | 12.26 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $2.5M | 23k | 109.59 | |
| Shake Shack Inc cl a (SHAK) | 1.3 | $2.3M | 29k | 81.17 | |
| ServiceTitan (TTAN) | 1.3 | $2.3M | 22k | 106.48 | |
| Federal Signal Corporation (FSS) | 1.2 | $2.3M | 21k | 108.58 | |
| Acva (ACVA) | 1.2 | $2.2M | 281k | 8.02 | |
| Qxo (QXO) | 1.2 | $2.2M | 112k | 19.29 | |
| Si-bone (SIBN) | 1.1 | $2.1M | 106k | 19.72 | |
| Flywire Corporation (FLYW) | 1.1 | $2.1M | 146k | 14.16 | |
| AeroVironment (AVAV) | 1.1 | $2.0M | 8.2k | 241.95 | |
| Hinge Health Inc Cl A (HNGE) | 1.0 | $1.9M | 42k | 46.45 | |
| Tenable Hldgs (TENB) | 1.0 | $1.9M | 81k | 23.53 | |
| Sprout Social Cl A Ord (SPT) | 1.0 | $1.8M | 159k | 11.27 | |
| Vertex (VERX) | 0.9 | $1.7M | 85k | 19.97 | |
| Applied Industrial Technologies (AIT) | 0.9 | $1.6M | 6.4k | 256.85 | |
| Wright Express (WEX) | 0.9 | $1.6M | 11k | 148.95 | |
| Karooooo (KARO) | 0.8 | $1.5M | 32k | 45.47 | |
| Procore Technologies (PCOR) | 0.7 | $1.4M | 19k | 72.78 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $1.3M | 8.5k | 152.54 | |
| Miami Intl Hldgs (MIAX) | 0.6 | $1.2M | 27k | 44.40 | |
| Omnicell (OMCL) | 0.3 | $526k | 12k | 45.33 | |
| Dutch Bros (BROS) | 0.3 | $490k | 8.0k | 61.25 | |
| Netskope (NTSK) | 0.2 | $351k | 20k | 17.55 | |
| Galaxy Digital (GLXY) | 0.2 | $335k | 15k | 22.33 | |
| Brainsway Ltd- (BWAY) | 0.2 | $299k | 16k | 19.00 | |
| Guardant Health (GH) | 0.1 | $102k | 1.0k | 102.00 |
