Bullseye Asset Management LLC

Est. AUM

$172.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIGITALOCEAN HOLDINGS INC SHS	COM	$8.5M	99300	4.93%	SOLE
2	CLEAN HARBORS INC COM	COM	$7.4M	25722	4.27%	SOLE
3	ZETA GLOBAL HLDGS CORP SHS	COM	$7.3M	456361	4.21%	SOLE
4	PRIMO BRANDS CORPORATION CLASS A COM SHS	COM	$5.7M	300445	3.28%	SOLE
5	RB GLOBAL INC COM	COM	$5.7M	58948	3.27%	SOLE
6	RED ROCK RESORTS INC CL A	COM	$5.6M	104818	3.24%	SOLE
7	FLOWSERVE CORP COM	COM	$5.5M	75000	3.19%	SOLE
8	NORWEGIAN CRUISE LINE HLDGS SHS	COM	$5.2M	277060	3.00%	SOLE
9	HAMILTON LANE INC CL A	COM	$4.9M	49028	2.82%	SOLE
10	FIVE BELOW INC COM	COM	$4.7M	20669	2.73%	SOLE
11	CAVA GROUP INC SHS	COM	$4.4M	55000	2.58%	SOLE
12	JFROG LTD SHS	COM	$4.0M	85450	2.32%	SOLE
13	V2X INC COM	COM	$3.9M	57100	2.27%	SOLE
14	CAREDX INC COM	COM	$3.8M	220485	2.22%	SOLE
15	FOX FACTORY HLDG CORP COM	COM	$3.7M	222450	2.12%	SOLE
16	FEDERAL SIGNAL CORP COM	COM	$3.6M	33401	2.09%	SOLE
17	BRAZE INC SHS	COM	$3.6M	152608	2.09%	SOLE
18	QXO INC COM NEW	COM	$3.4M	175000	1.97%	SOLE
19	GUARDANT HEALTH INC COM	COM	$3.3M	35631	1.91%	SOLE
20	MODINE MFG CO COM	COM	$3.2M	14884	1.87%	SOLE
21	CROCS INC COM	COM	$3.0M	36598	1.76%	SOLE
22	WAYSTAR HOLDING CORP SHS	COM	$3.0M	126002	1.76%	SOLE
23	SPRINKLR INC SHS	COM	$2.9M	481701	1.67%	SOLE
24	SHIFT4 PAYMENTS INC SHS	COM	$2.9M	65993	1.67%	SOLE
25	KNIGHT-SWIFT TRANSN HLDGS IN CL A	COM	$2.8M	49361	1.65%	SOLE
26	UMB FINL CORP COM	COM	$2.8M	25000	1.63%	SOLE
27	APPLIED INDL TECHNOLOGIES IN COM	COM	$2.7M	10350	1.59%	SOLE
28	SCHNEIDER NATIONAL INC CL B	COM	$2.7M	104130	1.59%	SOLE
29	OMNICELL COM COM	COM	$2.7M	81605	1.58%	SOLE
30	AEROVIRONMENT INC COM	COM	$2.7M	14700	1.56%	SOLE
31	NUTANIX INC CL A	COM	$2.6M	69628	1.53%	SOLE
32	INSPIRE MED SYS INC COM	COM	$2.6M	51128	1.53%	SOLE
33	NCINO INC SHS	COM	$2.6M	175147	1.52%	SOLE
34	CRYOPORT INC COM	COM	$2.6M	315069	1.51%	SOLE
35	MIAMI INTERNATIONAL HLDGS SHS	COM	$2.6M	65928	1.49%	SOLE
36	BLACKLINE INC COM	COM	$2.6M	69042	1.48%	SOLE
37	SHAKE SHACK INC CL A	COM	$2.6M	28829	1.48%	SOLE
38	WINGSTOP INC COM	COM	$2.4M	15662	1.41%	SOLE
39	TRANSMEDICS GROUP INC COM	COM	$2.4M	24061	1.39%	SOLE
40	ALKAMI TECHNOLOGY INC SHS	COM	$2.2M	139809	1.27%	SOLE
41	OLLIES BARGAIN OUTLET HLDGS COM	COM	$2.1M	22821	1.22%	SOLE
42	HINGE HEALTH INC SHS	COM	$1.9M	50406	1.13%	SOLE
43	PROCORE TECHNOLOGIES INC SHS	COM	$1.8M	31838	1.05%	SOLE
44	SI BONE INC COM	COM	$1.8M	142732	1.04%	SOLE
45	NEOGENOMICS INC COM NEW	COM	$1.8M	236860	1.02%	SOLE
46	FLYWIRE CORP SHS	COM	$1.7M	145972	0.98%	SOLE
47	WEX INC COM	COM	$1.6M	10742	0.95%	SOLE
48	SERVICETITAN INC SHS	COM	$1.6M	25836	0.95%	SOLE
49	KAROOOOO LTD SHS	COM	$1.6M	32129	0.93%	SOLE
50	OPTIMIZERX CORP COM NEW	COM	$1.4M	226527	0.82%	SOLE

1–50 of 60

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.