Bullseye Asset Management as of March 31, 2026
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digitalocean Hldgs (DOCN) | 4.9 | $8.5M | 99k | 85.78 | |
| Clean Harbors (CLH) | 4.3 | $7.4M | 26k | 286.72 | |
| Zeta Global Holdings Corp (ZETA) | 4.2 | $7.3M | 456k | 15.92 | |
| Primo Brand Corp-a (PRMB) | 3.3 | $5.7M | 300k | 18.83 | |
| Rb Global (RBA) | 3.3 | $5.7M | 59k | 95.85 | |
| Red Rock Resorts Inc Cl A (RRR) | 3.2 | $5.6M | 105k | 53.36 | |
| Flowserve Corporation (FLS) | 3.2 | $5.5M | 75k | 73.51 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.0 | $5.2M | 277k | 18.70 | |
| Hamilton Lane Inc Common (HLNE) | 2.8 | $4.9M | 49k | 99.41 | |
| Five Below (FIVE) | 2.7 | $4.7M | 21k | 228.51 | |
| Cava Group Ord (CAVA) | 2.6 | $4.4M | 55k | 80.89 | |
| Jfrog (FROG) | 2.3 | $4.0M | 86k | 46.93 | |
| Vectrus (VVX) | 2.3 | $3.9M | 57k | 68.51 | |
| Caredx (CDNA) | 2.2 | $3.8M | 221k | 17.36 | |
| Fox Factory Hldg (FOXF) | 2.1 | $3.7M | 223k | 16.46 | |
| Federal Signal Corporation (FSS) | 2.1 | $3.6M | 33k | 108.14 | |
| Braze (BRZE) | 2.1 | $3.6M | 153k | 23.61 | |
| Qxo (QXO) | 2.0 | $3.4M | 175k | 19.42 | |
| Guardant Health (GH) | 1.9 | $3.3M | 36k | 92.36 | |
| Modine Manufacturing (MOD) | 1.9 | $3.2M | 15k | 216.68 | |
| Crocs (CROX) | 1.8 | $3.0M | 37k | 83.04 | |
| Waystar Holding Corp (WAY) | 1.8 | $3.0M | 126k | 24.11 | |
| Sprinklr (CXM) | 1.7 | $2.9M | 482k | 6.00 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.7 | $2.9M | 66k | 43.73 | |
| Knight Swift Transn Hldgs (KNX) | 1.6 | $2.8M | 49k | 57.58 | |
| UMB Financial Corporation (UMBF) | 1.6 | $2.8M | 25k | 112.80 | |
| Applied Industrial Technologies (AIT) | 1.6 | $2.7M | 10k | 265.31 | |
| Schneider National Inc cl b (SNDR) | 1.6 | $2.7M | 104k | 26.36 | |
| Omnicell (OMCL) | 1.6 | $2.7M | 82k | 33.38 | |
| AeroVironment (AVAV) | 1.6 | $2.7M | 15k | 182.99 | |
| Nutanix Inc cl a (NTNX) | 1.5 | $2.6M | 70k | 38.00 | |
| Inspire Med Sys (INSP) | 1.5 | $2.6M | 51k | 51.60 | |
| Ncino (NCNO) | 1.5 | $2.6M | 175k | 14.98 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.5 | $2.6M | 315k | 8.28 | |
| Miami Intl Hldgs (MIAX) | 1.5 | $2.6M | 66k | 38.92 | |
| Blackline (BL) | 1.5 | $2.6M | 69k | 37.01 | |
| Shake Shack Inc cl a (SHAK) | 1.5 | $2.6M | 29k | 88.49 | |
| Wingstop (WING) | 1.4 | $2.4M | 16k | 155.02 | |
| Transmedics Group (TMDX) | 1.4 | $2.4M | 24k | 99.41 | |
| Alkami Technology (ALKT) | 1.3 | $2.2M | 140k | 15.66 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.2 | $2.1M | 23k | 92.06 | |
| Hinge Health Inc Cl A (HNGE) | 1.1 | $1.9M | 50k | 38.55 | |
| Procore Technologies (PCOR) | 1.1 | $1.8M | 32k | 57.01 | |
| Si-bone (SIBN) | 1.0 | $1.8M | 143k | 12.63 | |
| NeoGenomics (NEO) | 1.0 | $1.8M | 237k | 7.42 | |
| Flywire Corporation (FLYW) | 1.0 | $1.7M | 146k | 11.65 | |
| Wright Express (WEX) | 1.0 | $1.6M | 11k | 153.04 | |
| ServiceTitan (TTAN) | 0.9 | $1.6M | 26k | 63.44 | |
| Karooooo (KARO) | 0.9 | $1.6M | 32k | 49.86 | |
| Optimizerx Ord (OPRX) | 0.8 | $1.4M | 227k | 6.28 | |
| Tenable Hldgs (TENB) | 0.8 | $1.4M | 81k | 16.92 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $913k | 8.5k | 107.96 | |
| Brainsway Ltd- (BWAY) | 0.3 | $551k | 42k | 13.28 | |
| Dutch Bros (BROS) | 0.2 | $405k | 8.0k | 50.62 | |
| Galaxy Digital (GLXY) | 0.2 | $276k | 15k | 18.40 | |
| Acva (ACVA) | 0.2 | $261k | 62k | 4.24 | |
| Netskope (NTSK) | 0.1 | $187k | 22k | 8.50 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $183k | 32k | 5.69 | |
| Lumexa Imaging Holdings (LMRI) | 0.1 | $172k | 20k | 8.60 | |
| Nt Collective Govt Short Term Invt | 0.0 | $0 | 0 | 0.00 |
