# Bullseye Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1513779. Source: https://holderbook.com/funds/1513779-bullseye-asset-management-llc/

- Reported value: $196.7M
- Positions: 56
- Weight of the ten largest: 34.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $9.0M | 456,954 | 4.6% | 21 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $7.8M | 25,961 | 3.9% | 25 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $7.5M | 90,716 | 3.8% | 3 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $7.4M | 302,865 | 3.8% | 8 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $6.9M | 59,270 | 3.5% | 13 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $6.8M | 104,953 | 3.5% | 25 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $5.9M | 280,170 | 3.0% | 25 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $5.8M | 45,257 | 3.0% | 3 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $5.8M | 203,660 | 3.0% | 25 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $5.6M | 75,920 | 2.9% | 4 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $5.2M | 33,388 | 2.7% | 5 |
| FOX FACTORY HLDG CORP | [FOXF](https://holderbook.com/stocks/FOXF/) | $4.7M | 275,116 | 2.4% | 6 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $4.4M | 36,855 | 2.3% | 7 |
| LUMEXA IMAGING HOLDINGS INC | [LMRI](https://holderbook.com/stocks/LMRI/) | $4.4M | 390,185 | 2.2% | 2 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $4.3M | 55,150 | 2.2% | 4 |
| HAMILTON LANE INC | [HLNE](https://holderbook.com/stocks/HLNE/) | $4.3M | 54,283 | 2.2% | 27 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $4.2M | 56,482 | 2.1% | 7 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $3.9M | 26,014 | 2.0% | 3 |
| ALKAMI TECHNOLOGY INC | [ALKT](https://holderbook.com/stocks/ALKT/) | $3.8M | 207,250 | 1.9% | 21 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $3.7M | 20,798 | 1.9% | 27 |
| MIAMI INTL HLDGS INC | [MIAX](https://holderbook.com/stocks/MIAX/) | $3.6M | 98,170 | 1.9% | 3 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $3.5M | 69,616 | 1.8% | 27 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $3.5M | 10,444 | 1.8% | 8 |
| CRYOPORT INC | [CYRX](https://holderbook.com/stocks/CYRX/) | $3.5M | 223,731 | 1.8% | 27 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $3.5M | 48,645 | 1.8% | 12 |
| NEOGENOMICS INC | [NEO](https://holderbook.com/stocks/NEO/) | $3.5M | 238,443 | 1.8% | 27 |
| OMNICELL COM | [OMCL](https://holderbook.com/stocks/OMCL/) | $3.4M | 82,218 | 1.7% | 3 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $3.4M | 164,250 | 1.7% | 5 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $3.3M | 59,326 | 1.7% | 25 |
| BRAZE INC | [BRZE](https://holderbook.com/stocks/BRZE/) | $3.3M | 152,913 | 1.7% | 17 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $3.2M | 66,687 | 1.6% | 25 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $3.2M | 187,495 | 1.6% | 5 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $3.0M | 81,326 | 1.5% | 27 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $3.0M | 11,090 | 1.5% | 2 |
| NCINO INC | [NCNO](https://holderbook.com/stocks/NCNO/) | $2.9M | 176,279 | 1.5% | 17 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $2.7M | 15,643 | 1.4% | 27 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $2.6M | 36,978 | 1.3% | 5 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $2.6M | 28,678 | 1.3% | 24 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $2.6M | 147,576 | 1.3% | 21 |
| SPRINKLR INC | [CXM](https://holderbook.com/stocks/CXM/) | $2.5M | 486,044 | 1.3% | 21 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $2.4M | 14,674 | 1.2% | 3 |
| SI-BONE INC | [SIBN](https://holderbook.com/stocks/SIBN/) | $2.4M | 144,512 | 1.2% | 12 |
| INSPIRE MED SYS INC | [INSP](https://holderbook.com/stocks/INSP/) | $2.3M | 52,230 | 1.2% | 27 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $2.2M | 45,000 | 1.1% | 1 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $2.2M | 75,000 | 1.1% | 1 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $1.8M | 23,155 | 0.9% | 27 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $1.6M | 24,301 | 0.8% | 27 |
| KAROOOOO LTD | [KARO](https://holderbook.com/stocks/KARO/) | $1.6M | 32,254 | 0.8% | 5 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $1.5M | 38,105 | 0.8% | 21 |
| OPTIMIZERX CORP | [OPRX](https://holderbook.com/stocks/OPRX/) | $1.5M | 258,311 | 0.8% | 27 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $890.0K | 8,516 | 0.5% | 27 |
| BRAINSWAY LTD | [BWAY](https://holderbook.com/stocks/BWAY/) | $643.0K | 41,482 | 0.3% | 3 |
| ACV AUCTIONS INC | [ACVA](https://holderbook.com/stocks/ACVA/) | $443.0K | 61,618 | 0.2% | 5 |
| NETSKOPE INC | [NTSK](https://holderbook.com/stocks/NTSK/) | $328.0K | 30,000 | 0.2% | 3 |
| SPROUT SOCIAL INC | [SPT](https://holderbook.com/stocks/SPT/) | $243.0K | 32,158 | 0.1% | 27 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $56.0K | 720 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.7% | +14.8% | +4.9% | 100% |
| Q1 2026 | -11.8% | -4.6% | -7.2% | 100% |
| Q4 2025 | -2.2% | +2.4% | -4.6% | 100% |
| Q3 2025 | -3.2% | +7.8% | -11.1% | 100% |
| Q2 2025 | +11.8% | +10.5% | +1.3% | 100% |
| Q1 2025 | -12.1% | -4.6% | -7.5% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +8.8% | +5.4% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $196.7M | 56 |
| Q1 2026 | $172.7M | 59 |
| Q4 2025 | $185.5M | 58 |
| Q3 2025 | $191.0M | 62 |
| Q2 2025 | $200.5M | 65 |
| Q1 2025 | $185.1M | 60 |
| Q4 2024 | $212.8M | 61 |
| Q3 2024 | $216.8M | 62 |
| Q2 2024 | $204.3M | 60 |
| Q1 2024 | $212.9M | 66 |
| Q4 2023 | $208.9M | 70 |
| Q3 2023 | $179.4M | 73 |