Institutional
Bullseye Asset Management LLC
CIK 0001513779
$172,697
Reported AUM
60
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DOCN | DIGITALOCEAN HOLDINGS INC SHS | $120.23 | 12.62% | 357.15% | 90.77% | $9K | 4.93% | — | HELD |
| 2 | CLH | CLEAN HARBORS INC COM | $317.28 | -2.78% | 34.59% | 207.13% | $7K | 4.27% | — | HELD |
| 3 | ZETA | ZETA GLOBAL HLDGS CORP SHS | $21.37 | -3.22% | 46.42% | 226.14% | $7K | 4.21% | — | HELD |
| 4 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $22.77 | -1.09% | -13.08% | 46.32% | $6K | 3.28% | — | HELD |
| 5 | RBA | RB GLOBAL INC COM | $110.01 | -4.51% | 6.73% | 99.81% | $6K | 3.27% | — | HELD |
| 6 | RRR | RED ROCK RESORTS INC CL A | $64.93 | -1.04% | 11.93% | 76.58% | $6K | 3.24% | — | HELD |
| 7 | FLS | FLOWSERVE CORP COM | $75.32 | 7.69% | 44.75% | 118.63% | $6K | 3.19% | — | HELD |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | $18.72 | -9.78% | -15.31% | -19.70% | $5K | 3.00% | — | HELD |
| 9 | HLNE | HAMILTON LANE INC CL A | $88.95 | 0.29% | -38.57% | 13.39% | $5K | 2.82% | — | HELD |
| 10 | FIVE | FIVE BELOW INC COM | $219.17 | 4.62% | 59.18% | -0.40% | $5K | 2.73% | — | HELD |
| 11 | CAVA | CAVA GROUP INC SHS | $66.44 | 1.65% | -22.47% | 14.45% | $4K | 2.58% | — | HELD |
| 12 | FROG | JFROG LTD SHS | $78.45 | 7.06% | 74.80% | 90.62% | $4K | 2.32% | — | HELD |
| 13 | VVX | V2X INC COM | $86.75 | 0.51% | 82.32% | 71.56% | $4K | 2.27% | — | HELD |
| 14 | CDNA | CAREDX INC COM | $38.10 | 7.60% | 211.78% | -48.01% | $4K | 2.22% | — | HELD |
| 15 | FOXF | FOX FACTORY HLDG CORP COM | $17.81 | -5.97% | -39.24% | -88.41% | $4K | 2.12% | — | HELD |
| 16 | FSS | FEDERAL SIGNAL CORP COM | $124.55 | 11.34% | 2.13% | 216.46% | $4K | 2.09% | — | HELD |
| 17 | BRZE | BRAZE INC SHS | $25.06 | -6.60% | -4.66% | -67.63% | $4K | 2.09% | — | HELD |
| 18 | QXO | QXO INC COM NEW | $13.46 | 0.45% | -30.39% | -70.40% | $3K | 1.97% | — | HELD |
| 19 | GH | GUARDANT HEALTH INC COM | $152.35 | 5.75% | 264.70% | 18.69% | $3K | 1.91% | — | HELD |
| 20 | MOD | MODINE MFG CO COM | $193.91 | 8.91% | 33.16% | 1331.19% | $3K | 1.87% | — | HELD |
| 21 | CROX | CROCS INC COM | $123.66 | -7.38% | 23.35% | -16.11% | $3K | 1.76% | — | HELD |
| 22 | WAY | WAYSTAR HOLDING CORP SHS | $20.94 | -14.60% | -31.10% | 6.61% | $3K | 1.76% | — | HELD |
| 23 | CXM | SPRINKLR INC SHS | $6.20 | -3.88% | -27.74% | -60.46% | $3K | 1.67% | — | HELD |
| 24 | FOUR | SHIFT4 PAYMENTS INC SHS | $53.73 | -4.14% | -47.69% | -37.79% | $3K | 1.67% | — | HELD |
| 25 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $69.80 | -1.75% | 71.34% | 42.21% | $3K | 1.65% | — | HELD |
| 26 | UMBF | UMB FINL CORP COM | $145.51 | -1.86% | 38.74% | 76.13% | $3K | 1.63% | — | HELD |
| 27 | AIT | APPLIED INDL TECHNOLOGIES IN COM | $339.85 | 1.64% | 28.08% | 295.02% | $3K | 1.59% | — | HELD |
| 28 | SNDR | SCHNEIDER NATIONAL INC CL B | $34.14 | -3.18% | 45.56% | 64.46% | $3K | 1.59% | — | HELD |
| 29 | OMCL | OMNICELL COM COM | $37.11 | -10.36% | 24.70% | -76.10% | $3K | 1.58% | — | HELD |
| 30 | AVAV | AEROVIRONMENT INC COM | $146.57 | 3.13% | -45.35% | 38.84% | $3K | 1.56% | — | HELD |
| 31 | NTNX | NUTANIX INC CL A | $59.26 | -0.52% | — | — | $3K | 1.53% | — | HELD |
| 32 | INSP | INSPIRE MED SYS INC COM | $50.02 | -2.06% | — | — | $3K | 1.53% | — | HELD |
| 33 | NCNO | NCINO INC SHS | $18.38 | -2.39% | — | — | $3K | 1.52% | — | HELD |
| 34 | CYRX | CRYOPORT INC COM | $15.33 | 2.68% | — | — | $3K | 1.51% | — | HELD |
| 35 | MIAX | MIAMI INTERNATIONAL HLDGS SHS | $46.00 | -0.86% | — | — | $3K | 1.49% | — | HELD |
| 36 | BL | BLACKLINE INC COM | $30.66 | -5.46% | — | — | $3K | 1.48% | — | HELD |
| 37 | SHAK | SHAKE SHACK INC CL A | $63.07 | 0.03% | — | — | $3K | 1.48% | — | HELD |
| 38 | WING | WINGSTOP INC COM | $134.34 | -3.66% | — | — | $2K | 1.41% | — | HELD |
| 39 | TMDX | TRANSMEDICS GROUP INC COM | $76.13 | -2.40% | — | — | $2K | 1.39% | — | HELD |
| 40 | ALKT | ALKAMI TECHNOLOGY INC SHS | $17.81 | -2.84% | — | — | $2K | 1.27% | — | HELD |
| 41 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $72.74 | 1.92% | — | — | $2K | 1.22% | — | HELD |
| 42 | HNGE | HINGE HEALTH INC SHS | $75.11 | 1.42% | — | — | $2K | 1.13% | — | HELD |
| 43 | PCOR | PROCORE TECHNOLOGIES INC SHS | $53.79 | 7.24% | — | — | $2K | 1.05% | — | HELD |
| 44 | SIBN | SI BONE INC COM | $17.99 | -2.44% | — | — | $2K | 1.04% | — | HELD |
| 45 | NEO | NEOGENOMICS INC COM NEW | $15.88 | 3.99% | — | — | $2K | 1.02% | — | HELD |
| 46 | FLYW | FLYWIRE CORP SHS | $16.27 | -1.75% | — | — | $2K | 0.98% | — | HELD |
| 47 | WEX | WEX INC COM | $186.40 | -1.07% | — | — | $2K | 0.95% | — | HELD |
| 48 | TTAN | SERVICETITAN INC SHS | $79.87 | -5.17% | — | — | $2K | 0.95% | — | HELD |
| 49 | KARO | KAROOOOO LTD SHS | $64.03 | -0.67% | — | — | $2K | 0.93% | — | HELD |
| 50 | OPRX | OPTIMIZERX CORP COM NEW | $6.27 | -1.57% | — | — | $1K | 0.82% | — | HELD |
| 51 | TENB | TENABLE HLDGS INC COM | $32.55 | 3.40% | — | — | $1K | 0.79% | — | HELD |
| 52 | PCTY | PAYLOCITY HLDG CORP COM | $136.71 | -5.58% | — | — | $913 | 0.53% | — | HELD |
| 53 | BWAY | BRAINSWAY LTD SPONSORED ADS | $15.25 | 7.70% | — | — | $551 | 0.32% | — | HELD |
| 54 | BROS | DUTCH BROS INC SHS | $65.43 | 1.27% | — | — | $405 | 0.23% | — | HELD |
| 55 | GLXY | GALAXY DIGITAL INC CL A | $21.52 | 17.85% | — | — | $276 | 0.16% | — | HELD |
| 56 | ACVA | ACV AUCTIONS INC SHS | $8.03 | -0.50% | — | — | $261 | 0.15% | — | HELD |
| 57 | NTSK | NETSKOPE INC SHS | $12.10 | 1.17% | — | — | $187 | 0.11% | — | HELD |
| 58 | SPT | SPROUT SOCIAL INC SHS | $8.47 | -3.97% | — | — | $183 | 0.11% | — | HELD |
| 59 | LMRI | LUMEXA IMAGING HLDGS INC SHS | $10.25 | -0.49% | — | — | $172 | 0.10% | — | HELD |
| 60 | — | NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001513779-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.