Bullseye Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$173K
Q ending 2026-03-31
Prior quarter
$186K
Q ending 2025-12-31
Change
-6.9% QoQ · -6.7% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Digitalocean Holdings Inc Shs | DOCN | Shares | $9K | 99K |
| Clean Harbors Inc Com | CLH | Shares | $7K | 26K |
| Zeta Global Hldgs Corp Shs | ZETA | Shares | $7K | 456K |
| Primo Brands Corporation Class A C | PRMB | Shares | $6K | 300K |
| Rb Global Inc Com | RBA | Shares | $6K | 59K |
| Red Rock Resorts Inc Cl A | RRR | Shares | $6K | 105K |
| Flowserve Corp Com | FLS | Shares | $6K | 75K |
| Norwegian Cruise Line Hldgs Shs | Shares | $5K | 277K | |
| Hamilton Lane Inc Cl A | HLNE | Shares | $5K | 49K |
| Five Below Inc Com | FIVE | Shares | $5K | 21K |
| Cava Group Inc Shs | CAVA | Shares | $4K | 55K |
| Jfrog Ltd Shs | Shares | $4K | 85K | |
| V2X Inc Com | VVX | Shares | $4K | 57K |
| Caredx Inc Com | CDNA | Shares | $4K | 220K |
| Fox Factory Hldg Corp Com | FOXF | Shares | $4K | 222K |
| Federal Signal Corp Com | FSS | Shares | $4K | 33K |
| Braze Inc Shs | BRZE | Shares | $4K | 153K |
| Qxo Inc Com New | QXO | Shares | $3K | 175K |
| Guardant Health Inc Com | GH | Shares | $3K | 36K |
| Modine Mfg Co Com | MOD | Shares | $3K | 15K |
| Crocs Inc Com | CROX | Shares | $3K | 37K |
| Waystar Holding Corp Shs | WAY | Shares | $3K | 126K |
| Sprinklr Inc Shs | CXM | Shares | $3K | 482K |
| Shift4 Payments Inc Shs | FOUR | Shares | $3K | 66K |
| Knight-Swift Transn Hldgs In Cl A | KNX | Shares | $3K | 49K |
| Umb Finl Corp Com | UMBF | Shares | $3K | 25K |
| Applied Indl Technologies In Com | AIT | Shares | $3K | 10K |
| Schneider National Inc Cl B | SNDR | Shares | $3K | 104K |
| Omnicell Com Com | OMCL | Shares | $3K | 82K |
| Aerovironment Inc Com | AVAV | Shares | $3K | 15K |
| Nutanix Inc Cl A | NTNX | Shares | $3K | 70K |
| Inspire Med Sys Inc Com | INSP | Shares | $3K | 51K |
| Ncino Inc Shs | NCNO | Shares | $3K | 175K |
| Cryoport Inc Com | CYRX | Shares | $3K | 315K |
| Miami International Hldgs Shs | MIAX | Shares | $3K | 66K |
| Blackline Inc Com | BL | Shares | $3K | 69K |
| Shake Shack Inc Cl A | SHAK | Shares | $3K | 29K |
| Wingstop Inc Com | WING | Shares | $2K | 16K |
| Transmedics Group Inc Com | TMDX | Shares | $2K | 24K |
| Alkami Technology Inc Shs | ALKT | Shares | $2K | 140K |
| Ollies Bargain Outlet Hldgs Com | OLLI | Shares | $2K | 23K |
| Hinge Health Inc Shs | HNGE | Shares | $2K | 50K |
| Procore Technologies Inc Shs | PCOR | Shares | $2K | 32K |
| Si Bone Inc Com | SIBN | Shares | $2K | 143K |
| Neogenomics Inc Com New | NEO | Shares | $2K | 237K |
| Flywire Corp Shs | FLYW | Shares | $2K | 146K |
| Wex Inc Com | WEX | Shares | $2K | 11K |
| Servicetitan Inc Shs | TTAN | Shares | $2K | 26K |
| Karooooo Ltd Shs | Shares | $2K | 32K | |
| Optimizerx Corp Com New | OPRX | Shares | $1K | 227K |
| Tenable Hldgs Inc Com | TENB | Shares | $1K | 81K |
| Paylocity Hldg Corp Com | PCTY | Shares | $913 | 8K |
| Brainsway Ltd Sponsored Ads | BWAY | Shares | $551 | 41K |
| Dutch Bros Inc Shs | BROS | Shares | $405 | 8K |
| Galaxy Digital Inc Cl A | GLXY | Shares | $276 | 15K |
| Acv Auctions Inc Shs | ACVA | Shares | $261 | 62K |
| Netskope Inc Shs | NTSK | Shares | $187 | 22K |
| Sprout Social Inc Shs | SPT | Shares | $183 | 32K |
| Lumexa Imaging Hldgs Inc Shs | LMRI | Shares | $172 | 20K |
| Nt Collective Govt Short Term Invt | Shares | $0 | – |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.