Bullseye Asset Management LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | ZETA | $9.0K | 456,954 | +0.36pp | 21q | HELD | |
| CLEAN HARBORS INC | CLH | $7.8K | 25,961 | -0.33pp | 25q | +0.9% | |
| HINGE HEALTH INC | HNGE | $7.5K | 90,716 | +2.70pp | 3q | +80.0%+$3.3K | |
| PRIMO BRANDS CORPORATION | PRMB | $7.4K | 302,865 | +0.49pp | 8q | +0.8% | |
| RB GLOBAL INC | RBA | $6.9K | 59,270 | +0.24pp | 13q | +0.5% | |
| RED ROCK RESORTS INC | RRR | $6.8K | 104,953 | +0.23pp | 25q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $5.9K | 280,170 | +0.01pp | 25q | +1.1% | |
| FEDERAL SIGNAL CORP | FSS | $5.8K | 45,257 | +0.86pp | 3q | +35.5%+$1.5K | |
| CAREDX INC | CDNA | $5.8K | 203,660 | +0.73pp | 25q | -7.6% | |
| FLOWSERVE CORP | FLS | $5.6K | 75,920 | -0.33pp | 4q | +1.2% | |
| DIGITALOCEAN HLDGS INC | DOCN | $5.2K | 33,388 | -2.27pp | 5q | -66.4%-$10.4K | |
| FOX FACTORY HLDG CORP | FOXF | $4.7K | 275,116 | +0.25pp | 6q | +23.7% | |
| CROCS INC | CROX | $4.4K | 36,855 | +0.50pp | 7q | +0.7% | |
| LUMEXA IMAGING HOLDINGS INC | LMRI | $4.4K | 390,185 | +2.14pp | 2q | +1850.9%+$4.2K | |
| CAVA GROUP INC | CAVA | $4.3K | 55,150 | -0.38pp | 4q | HELD | |
| HAMILTON LANE INC | HLNE | $4.3K | 54,283 | -0.65pp | 27q | +10.7% | |
| V2X INC | VVX | $4.2K | 56,482 | -0.12pp | 7q | -1.1% | |
| GUARDANT HEALTH INC | GH | $3.9K | 26,014 | +0.08pp | 3q | -27.0%-$1.4K | |
| ALKAMI TECHNOLOGY INC | ALKT | $3.8K | 207,250 | +0.64pp | 21q | +48.2%+$1.2K | |
| FIVE BELOW INC | FIVE | $3.7K | 20,798 | -0.83pp | 27q | +0.6% | |
| MIAMI INTL HLDGS INC | MIAX | $3.6K | 98,170 | +0.37pp | 3q | +48.9%+$1.2K | |
| NUTANIX INC | NTNX | $3.5K | 69,616 | +0.27pp | 27q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $3.5K | 10,444 | +0.21pp | 8q | +0.9% | |
| CRYOPORT INC | CYRX | $3.5K | 223,731 | +0.28pp | 27q | -29.0%-$1.4K | |
| DUTCH BROS INC | BROS | $3.5K | 48,645 | +1.54pp | 12q | +508.1%+$2.9K | |
| NEOGENOMICS INC | NEO | $3.5K | 238,443 | +0.75pp | 27q | +0.7% | |
| OMNICELL COM | OMCL | $3.4K | 82,218 | +0.16pp | 3q | +0.8% | |
| WAYSTAR HLDG CORP | WAY | $3.4K | 164,250 | -0.05pp | 5q | +30.4% | |
| SHAKE SHACK INC | SHAK | $3.3K | 59,326 | +0.21pp | 25q | +105.8%+$1.7K | |
| BRAZE INC | BRZE | $3.3K | 152,913 | -0.40pp | 17q | HELD | |
| SHIFT4 PMTS INC | FOUR | $3.2K | 66,687 | -0.02pp | 25q | +1.1% | |
| QXO INC | QXO | $3.2K | 187,495 | -0.32pp | 5q | +7.1% | |
| TENABLE HLDGS INC | TENB | $3.0K | 81,326 | +0.73pp | 27q | +0.8% | |
| MODINE MFG CO | MOD | $3.0K | 11,090 | -0.36pp | 2q | -25.5%-$1.0K | |
| NCINO INC | NCNO | $2.9K | 176,279 | -0.05pp | 17q | +0.6% | |
| WINGSTOP INC | WING | $2.7K | 15,643 | -0.03pp | 27q | HELD | |
| SERVICETITAN INC | TTAN | $2.6K | 36,978 | +0.38pp | 5q | +43.1% | |
| JFROG LTD | FROG | $2.6K | 28,678 | -1.00pp | 24q | -66.4%-$5.2K | |
| FLYWIRE CORPORATION | FLYW | $2.6K | 147,576 | +0.33pp | 21q | +1.1% | |
| SPRINKLR INC | CXM | $2.5K | 486,044 | -0.40pp | 21q | +0.9% | |
| AEROVIRONMENT INC | AVAV | $2.4K | 14,674 | -0.33pp | 3q | HELD | |
| SI-BONE INC | SIBN | $2.4K | 144,512 | +0.16pp | 12q | +1.2% | |
| INSPIRE MED SYS INC | INSP | $2.3K | 52,230 | -0.34pp | 27q | +2.2% | |
| KARMAN HLDGS INC | KRMN | $2.2K | 45,000 | - | new | NEW | |
| FIREFLY AEROSPACE INC | FLY | $2.2K | 75,000 | - | new | NEW | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $1.8K | 23,155 | -0.31pp | 27q | +1.5% | |
| TRANSMEDICS GROUP INC | TMDX | $1.6K | 24,301 | -0.56pp | 27q | +1.0% | |
| KAROOOOO LTD | KARO | $1.6K | 32,254 | -0.12pp | 5q | HELD | |
| PROCORE TECHNOLOGIES INC | PCOR | $1.5K | 38,105 | -0.26pp | 21q | +19.7% | |
| OPTIMIZERX CORP | OPRX | $1.5K | 258,311 | -0.07pp | 27q | +14.0% | |
| PAYLOCITY HLDG CORP | PCTY | $890 | 8,516 | -0.08pp | 27q | +0.7% | |
| BRAINSWAY LTD | BWAY | $643 | 41,482 | +0.01pp | 3q | HELD | |
| ACV AUCTIONS INC | ACVA | $443 | 61,618 | +0.07pp | 5q | HELD | |
| NETSKOPE INC | NTSK | $328 | 30,000 | +0.06pp | 3q | +36.4% | |
| SPROUT SOCIAL INC | SPT | $243 | 32,158 | +0.02pp | 27q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $56 | 720 | -1.62pp | 12q | -98.5%-$3.8K |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $196.7K | 56 | 2 | 35 | 8 | 5 | 34.9% | 43 |
| Q1 2026 | $172.7K | 59 | 3 | 18 | 8 | 2 | 34.9% | 44 |
| Q4 2025 | $185.5K | 58 | 8 | 16 | 4 | 12 | 35.4% | 44 |
| Q3 2025 | $191.0K | 62 | 3 | 17 | 4 | 6 | 34.4% | 44 |
| Q2 2025 | $200.5K | 65 | 8 | 20 | 7 | 3 | 33.0% | 43 |
| Q1 2025 | $185.1K | 60 | 1 | 17 | 4 | 2 | 38.4% | 44 |
| Q4 2024 | $212.8K | 61 | 2 | 6 | 47 | 3 | 35.8% | 45 |
| Q3 2024 | $216.8K | 62 | 4 | 20 | 6 | 2 | 36.7% | 46 |
| Q2 2024 | $204.3K | 60 | 1 | 27 | 5 | 7 | 36.1% | 46 |
| Q1 2024 | $212.9K | 66 | 2 | 16 | 0 | 6 | 31.9% | 44 |
| Q4 2023 | $208.9K | 70 | 0 | 21 | 3 | 3 | 30.2% | 44 |
| Q3 2023 | $179.4K | 73 | 6 | 15 | 7 | 3 | 33.5% | 46 |
| Q2 2023 | $199.2K | 70 | 2 | 13 | 4 | 5 | 33.5% | 46 |
| Q1 2023 | $196.2K | 73 | 0 | 18 | 5 | 8 | 33.0% | 45 |
| Q4 2022 | $184.8K | 81 | 1 | 10 | 8 | 4 | 32.0% | 44 |
| Q3 2022 | $172.1M | 84 | 0 | 8 | 68 | 6 | 30.6% | 45 |
| Q2 2022 | $177.5M | 90 | 8 | 8 | 2 | 8 | 28.1% | 46 |
| Q1 2022 | $217.5M | 90 | 0 | 10 | 1 | 4 | 28.9% | 43 |
| Q4 2021 | $252.1M | 94 | 0 | 18 | 17 | 10 | 29.1% | 46 |
| Q3 2021 | $288.4M | 104 | 10 | 19 | 21 | 5 | 28.5% | 46 |
| Q2 2021 | $297.0M | 99 | 13 | 18 | 1 | 7 | 26.3% | 44 |
| Q1 2021 | $267.5M | 93 | 13 | 22 | 5 | 17 | 25.3% | 43 |
| Q4 2020 | $268.1M | 97 | 12 | 18 | 66 | 14 | 26.9% | 43 |
| Q3 2020 | $219.5M | 99 | 19 | 19 | 3 | 11 | 27.2% | 43 |
| Q2 2020 | $187.3M | 91 | 26 | 61 | 4 | 7 | 27.4% | 42 |
| Q1 2020 | $83.9M | 72 | 0 | 26 | 18 | 5 | 35.9% | 38 |
| Q4 2019 | $103.4M | 77 | 0 | 0 | 0 | 0 | 34.7% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.