Q1 2026 · 13F-HR
Bullseye Asset Management LLCholdings as filed
Filed 2026-05-14 · accession 0001513779-26-000002
$172,697
Reported value
60
Positions
2026-03-31
Period end
The Brief · Bullseye Asset Management LLC · Q1 2026
AI · grounded in 13F
Bullseye Asset Management LLC closed its position in CWAN, reducing exposure by $5,275. The fund established new positions in MOD for $3,225 and UMBF for $2,820. Additionally, the manager increased its holdings in GH by 3,463.1% and OMCL by 603.1883%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS INC SHS | $8,518 | 4.93% | 99,300 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC COM | $7,375 | 4.27% | 25,722 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HLDGS CORP SHS | $7,265 | 4.21% | 456,361 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $5,657 | 3.28% | 300,445 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $5,650 | 3.27% | 58,948 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC CL A | $5,593 | 3.24% | 104,818 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP COM | $5,513 | 3.19% | 75,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | $5,181 | 3.00% | 277,060 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $4,874 | 2.82% | 49,028 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $4,723 | 2.73% | 20,669 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC SHS | $4,449 | 2.58% | 55,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD SHS | $4,010 | 2.32% | 85,450 | Common | SOLE |
| 92242T101 | VVX | V2X INC COM | $3,912 | 2.27% | 57,100 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC COM | $3,828 | 2.22% | 220,485 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP COM | $3,662 | 2.12% | 222,450 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP COM | $3,612 | 2.09% | 33,401 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC SHS | $3,603 | 2.09% | 152,608 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM NEW | $3,398 | 1.97% | 175,000 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC COM | $3,291 | 1.91% | 35,631 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO COM | $3,225 | 1.87% | 14,884 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $3,039 | 1.76% | 36,598 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP SHS | $3,038 | 1.76% | 126,002 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC SHS | $2,890 | 1.67% | 481,701 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC SHS | $2,886 | 1.67% | 65,993 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $2,842 | 1.65% | 49,361 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP COM | $2,820 | 1.63% | 25,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN COM | $2,746 | 1.59% | 10,350 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $2,745 | 1.59% | 104,130 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM COM | $2,724 | 1.58% | 81,605 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC COM | $2,690 | 1.56% | 14,700 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $2,646 | 1.53% | 69,628 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC COM | $2,638 | 1.53% | 51,128 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC SHS | $2,624 | 1.52% | 175,147 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC COM | $2,608 | 1.51% | 315,069 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTERNATIONAL HLDGS SHS | $2,566 | 1.49% | 65,928 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $2,555 | 1.48% | 69,042 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $2,551 | 1.48% | 28,829 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC COM | $2,428 | 1.41% | 15,662 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $2,392 | 1.39% | 24,061 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC SHS | $2,190 | 1.27% | 139,809 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $2,101 | 1.22% | 22,821 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC SHS | $1,943 | 1.13% | 50,406 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC SHS | $1,815 | 1.05% | 31,838 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC COM | $1,802 | 1.04% | 142,732 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC COM NEW | $1,758 | 1.02% | 236,860 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP SHS | $1,700 | 0.98% | 145,972 | Common | SOLE |
| 96208T104 | WEX | WEX INC COM | $1,644 | 0.95% | 10,742 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC SHS | $1,639 | 0.95% | 25,836 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD SHS | $1,602 | 0.93% | 32,129 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP COM NEW | $1,423 | 0.82% | 226,527 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $1,365 | 0.79% | 80,678 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP COM | $913 | 0.53% | 8,457 | Common | SOLE |
| 10501L106 | BWAY | BRAINSWAY LTD SPONSORED ADS | $551 | 0.32% | 41,482 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC SHS | $405 | 0.23% | 8,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC CL A | $276 | 0.16% | 15,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC SHS | $261 | 0.15% | 61,618 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC SHS | $187 | 0.11% | 22,000 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC SHS | $183 | 0.11% | 32,158 | Common | SOLE |
| 550249106 | LMRI | LUMEXA IMAGING HLDGS INC SHS | $172 | 0.10% | 20,000 | Common | SOLE |
| 66586U445 | — | NT COLLECTIVE GOVT SHORT TERM INVT FD | $0 | — | 0 | 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.