Q1 2025 · 13F-HR
Bullseye Asset Management LLCholdings as filed
Filed 2025-05-14 · accession 0001513779-25-000002
$185,055
Reported value
60
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC COM | $11,459 | 6.19% | 114,248 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $10,123 | 5.47% | 285,258 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $8,033 | 4.34% | 54,028 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC COM | $6,639 | 3.59% | 35,432 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $6,593 | 3.56% | 347,760 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $6,255 | 3.38% | 53,755 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HLDGS CORP SHS | $5,781 | 3.12% | 426,361 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC COM | $5,755 | 3.11% | 36,128 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC SHS | $5,392 | 2.91% | 65,993 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC COM | $5,070 | 2.74% | 25,722 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC COM | $4,837 | 2.61% | 614,585 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $4,700 | 2.54% | 67,328 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $4,411 | 2.38% | 50,029 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC CL A | $4,134 | 2.23% | 95,318 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC CL A | $4,070 | 2.20% | 71,688 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $4,007 | 2.17% | 12,248 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC COM | $3,973 | 2.15% | 17,612 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC SHS | $3,849 | 2.08% | 140,128 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $3,679 | 1.99% | 83,113 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $3,467 | 1.87% | 99,113 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC COM CL A | $3,289 | 1.78% | 554,597 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC COM | $3,239 | 1.75% | 182,485 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $3,213 | 1.74% | 47,754 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC SHS | $3,153 | 1.70% | 90,060 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $3,101 | 1.68% | 64,042 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS SHS | $3,060 | 1.65% | 114,181 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN COM | $2,949 | 1.59% | 233,634 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC COM | $2,784 | 1.50% | 102,541 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD SHS | $2,735 | 1.48% | 85,450 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $2,590 | 1.40% | 34,565 | Common | SOLE |
| 92242T101 | VVX | V2X INC COM | $2,556 | 1.38% | 52,100 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC COM | $2,531 | 1.37% | 99,002 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $2,379 | 1.29% | 104,130 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC SHS | $2,358 | 1.27% | 89,842 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $2,240 | 1.21% | 21,098 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $2,147 | 1.16% | 49,361 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC COM NEW | $2,058 | 1.11% | 216,860 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP COM NEW | $1,789 | 0.97% | 206,527 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $1,725 | 0.93% | 17,486 | Common | SOLE |
| 96208T104 | WEX | WEX INC COM | $1,687 | 0.91% | 10,742 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC COM | $1,682 | 0.91% | 88,390 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP SHS | $1,660 | 0.90% | 136,638 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC COM | $1,486 | 0.80% | 105,883 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC COM NEW | $1,472 | 0.80% | 114,984 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP SHS | $1,387 | 0.75% | 145,972 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD ORD SHS | $1,349 | 0.73% | 56,957 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC COM | $1,286 | 0.69% | 211,563 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC SHS | $1,209 | 0.65% | 66,530 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC SHS | $1,116 | 0.60% | 133,670 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC SHS | $1,103 | 0.60% | 50,137 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C CL A COM | $1,021 | 0.55% | 104,565 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC SHS | $993 | 0.54% | 27,510 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC SHS | $979 | 0.53% | 14,838 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP COM | $978 | 0.53% | 41,942 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP COM NEW | $934 | 0.50% | 192,504 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC SHS | $830 | 0.45% | 62,055 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP COM | $648 | 0.35% | 3,457 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC SHS | $494 | 0.27% | 8,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC COM | $314 | 0.17% | 2,175 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN COM | $304 | 0.16% | 1,350 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.