Bullseye Asset Management as of June 30, 2026
Portfolio Holdings for Bullseye Asset Management
Bullseye Asset Management holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp (ZETA) | 4.6 | $9.0M | 457k | 19.68 | |
| Clean Harbors (CLH) | 3.9 | $7.8M | 26k | 298.76 | |
| Hinge Health Inc Cl A (HNGE) | 3.8 | $7.5M | 91k | 83.00 | |
| Primo Brand Corp-a (PRMB) | 3.8 | $7.4M | 303k | 24.44 | |
| Rb Global (RBA) | 3.5 | $6.9M | 59k | 116.45 | |
| Red Rock Resorts Inc Cl A (RRR) | 3.5 | $6.8M | 105k | 65.06 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.0 | $5.9M | 280k | 21.11 | |
| Federal Signal Corporation (FSS) | 3.0 | $5.8M | 45k | 128.49 | |
| Caredx (CDNA) | 3.0 | $5.8M | 204k | 28.50 | |
| Flowserve Corporation (FLS) | 2.9 | $5.6M | 76k | 74.17 | |
| Digitalocean Hldgs (DOCN) | 2.7 | $5.2M | 33k | 157.03 | |
| Fox Factory Hldg (FOXF) | 2.4 | $4.7M | 275k | 16.95 | |
| Crocs (CROX) | 2.3 | $4.4M | 37k | 120.66 | |
| Lumexa Imaging Holdings (LMRI) | 2.2 | $4.4M | 390k | 11.28 | |
| Cava Group Ord (CAVA) | 2.2 | $4.3M | 55k | 78.50 | |
| Hamilton Lane Inc Common (HLNE) | 2.2 | $4.3M | 54k | 78.85 | |
| Vectrus (VVX) | 2.1 | $4.2M | 57k | 74.57 | |
| Guardant Health (GH) | 2.0 | $3.9M | 26k | 150.00 | |
| Alkami Technology (ALKT) | 1.9 | $3.8M | 207k | 18.12 | |
| Five Below (FIVE) | 1.9 | $3.7M | 21k | 179.78 | |
| Miami Intl Hldgs (MIAX) | 1.9 | $3.6M | 98k | 37.16 | |
| Nutanix Inc cl a (NTNX) | 1.8 | $3.5M | 70k | 50.95 | |
| Applied Industrial Technologies (AIT) | 1.8 | $3.5M | 10k | 338.18 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.8 | $3.5M | 224k | 15.70 | |
| Dutch Bros (BROS) | 1.8 | $3.5M | 49k | 71.81 | |
| NeoGenomics (NEO) | 1.8 | $3.5M | 238k | 14.59 | |
| Omnicell (OMCL) | 1.7 | $3.4M | 82k | 41.52 | |
| Waystar Holding Corp (WAY) | 1.7 | $3.4M | 164k | 20.53 | |
| Shake Shack Inc cl a (SHAK) | 1.7 | $3.3M | 59k | 56.03 | |
| Braze (BRZE) | 1.7 | $3.3M | 153k | 21.69 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.6 | $3.2M | 67k | 48.65 | |
| Qxo (QXO) | 1.6 | $3.2M | 188k | 17.28 | |
| Tenable Hldgs (TENB) | 1.5 | $3.0M | 81k | 36.88 | |
| Modine Manufacturing (MOD) | 1.5 | $3.0M | 11k | 267.09 | |
| Ncino (NCNO) | 1.5 | $2.9M | 176k | 16.35 | |
| Wingstop (WING) | 1.4 | $2.7M | 16k | 173.43 | |
| ServiceTitan (TTAN) | 1.3 | $2.6M | 37k | 70.72 | |
| Jfrog (FROG) | 1.3 | $2.6M | 29k | 90.87 | |
| Flywire Corporation (FLYW) | 1.3 | $2.6M | 148k | 17.57 | |
| Sprinklr (CXM) | 1.3 | $2.5M | 486k | 5.16 | |
| AeroVironment (AVAV) | 1.2 | $2.4M | 15k | 165.05 | |
| Si-bone (SIBN) | 1.2 | $2.4M | 145k | 16.32 | |
| Inspire Med Sys (INSP) | 1.2 | $2.3M | 52k | 44.59 | |
| Karman Hldgs (KRMN) | 1.1 | $2.2M | 45k | 49.91 | |
| Firefly Aerospace (FLY) | 1.1 | $2.2M | 75k | 29.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $1.8M | 23k | 76.87 | |
| Transmedics Group (TMDX) | 0.8 | $1.6M | 24k | 66.42 | |
| Karooooo (KARO) | 0.8 | $1.6M | 32k | 49.36 | |
| Procore Technologies (PCOR) | 0.8 | $1.5M | 38k | 40.62 | |
| Optimizerx Ord (OPRX) | 0.8 | $1.5M | 258k | 5.72 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $890k | 8.5k | 104.51 | |
| Brainsway Ltd- (BWAY) | 0.3 | $643k | 42k | 15.50 | |
| Acva (ACVA) | 0.2 | $443k | 62k | 7.19 | |
| Netskope (NTSK) | 0.2 | $328k | 30k | 10.93 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $243k | 32k | 7.56 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $56k | 720.00 | 77.78 |
