Q4 2025 · 13F-HR
Bullseye Asset Management LLCholdings as filed
Filed 2026-02-13 · accession 0001513779-26-000001
$185,544
Reported value
58
Positions
2025-12-31
Period end
The Brief · Bullseye Asset Management LLC · Q4 2025
AI · grounded in 13F
Bullseye Asset Management LLC closed its position in PHR, reducing its holdings by $3,122. The fund also exited positions in 9HI and FIVN. On the buy side, the manager increased its stake in BRZE by 96.64% and established new positions in FSS and AVAV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HLDGS CORP SHS | $9,287 | 5.01% | 456,361 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $7,784 | 4.20% | 348,760 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $7,256 | 3.91% | 54,028 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $7,093 | 3.82% | 68,948 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC CL A | $6,493 | 3.50% | 104,818 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC COM | $6,031 | 3.25% | 25,722 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP COM | $5,897 | 3.18% | 85,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD SHS | $5,337 | 2.88% | 85,450 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS SHS | $5,275 | 2.84% | 218,699 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC SHS | $5,232 | 2.82% | 152,608 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $5,004 | 2.70% | 26,565 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $4,912 | 2.65% | 300,445 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS INC SHS | $4,778 | 2.58% | 99,300 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC SHS | $4,491 | 2.42% | 175,147 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC COM | $4,436 | 2.39% | 235,485 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC SHS | $4,156 | 2.24% | 65,993 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $3,817 | 2.06% | 69,042 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC SHS | $3,748 | 2.02% | 481,701 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC COM | $3,735 | 2.01% | 15,662 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP SHS | $3,734 | 2.01% | 114,002 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $3,599 | 1.94% | 69,628 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC COM | $3,332 | 1.80% | 36,128 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP COM | $3,293 | 1.77% | 192,450 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC SHS | $3,228 | 1.74% | 55,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $3,130 | 1.69% | 36,598 | Common | SOLE |
| 92242T101 | VVX | V2X INC COM | $3,115 | 1.68% | 57,100 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC COM PAR $0.001 | $3,025 | 1.63% | 315,069 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $2,927 | 1.58% | 24,061 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC COM NEW | $2,785 | 1.50% | 236,860 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC SHS | $2,777 | 1.50% | 120,390 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $2,763 | 1.49% | 104,130 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $2,581 | 1.39% | 49,361 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP COM NEW | $2,532 | 1.36% | 206,527 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $2,501 | 1.35% | 22,821 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $2,340 | 1.26% | 28,829 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN, INC. SHS | $2,325 | 1.25% | 21,836 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP COM | $2,270 | 1.22% | 20,906 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC SHS | $2,250 | 1.21% | 280,597 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM NEW | $2,161 | 1.16% | 112,000 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC COM | $2,088 | 1.13% | 105,883 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP SHS | $2,067 | 1.11% | 145,972 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $1,984 | 1.07% | 8,200 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC SHS | $1,940 | 1.05% | 41,763 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $1,898 | 1.02% | 80,678 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC SHS | $1,792 | 0.97% | 159,014 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC SHS | $1,703 | 0.92% | 85,286 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN COM | $1,631 | 0.88% | 6,350 | Common | SOLE |
| 96208T104 | WEX | WEX INC COM | $1,600 | 0.86% | 10,742 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD SHS | $1,461 | 0.79% | 32,129 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC SHS | $1,371 | 0.74% | 18,838 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP COM | $1,290 | 0.70% | 8,457 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTERNATIONAL HLDGS SHS | $1,186 | 0.64% | 26,711 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM COM | $526 | 0.28% | 11,605 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC SHS | $490 | 0.26% | 8,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC SHS | $351 | 0.19% | 20,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. CL A | $335 | 0.18% | 15,000 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD SPONSORED ADS | $299 | 0.16% | 15,741 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC COM | $102 | 0.05% | 1,000 | 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.