13F HOLDINGS REPORT
Bullseye Asset Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001513779-25-000002
Total Value
$185,055
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC COM | RBA | 114,248 | $11,459 | 6.19% |
| 2 | PRIMO BRANDS CORPORATION CLASS A COM SHS | PRMB | 285,258 | $10,123 | 5.47% |
| 3 | HAMILTON LANE INC CL A | HLNE | 54,028 | $8,033 | 4.34% |
| 4 | GUIDEWIRE SOFTWARE INC COM | GWRE | 35,432 | $6,639 | 3.59% |
| 5 | NORWEGIAN CRUISE LINE HLDG L SHS | NCLH | 347,760 | $6,593 | 3.56% |
| 6 | OLLIES BARGAIN OUTLET HLDGS COM | 681116109 | 53,755 | $6,255 | 3.38% |
| 7 | ZETA GLOBAL HLDGS CORP SHS | ZETA | 426,361 | $5,781 | 3.12% |
| 8 | INSPIRE MED SYS INC COM | 457730109 | 36,128 | $5,755 | 3.11% |
| 9 | SHIFT4 PAYMENTS INC SHS | 82452J109 | 65,993 | $5,392 | 2.91% |
| 10 | CLEAN HARBORS INC COM | CLH | 25,722 | $5,070 | 2.74% |
| 11 | CANTALOUPE INC COM | CTLPP | 614,585 | $4,837 | 2.61% |
| 12 | NUTANIX INC CL A | NTNX | 67,328 | $4,700 | 2.54% |
| 13 | SHAKE SHACK INC CL A | SHAK | 50,029 | $4,411 | 2.38% |
| 14 | RED ROCK RESORTS INC CL A | RRR | 95,318 | $4,134 | 2.23% |
| 15 | SKECHERS U S A INC CL A | 830566105 | 71,688 | $4,070 | 2.20% |
| 16 | LPL FINL HLDGS INC COM | 50212V100 | 12,248 | $4,007 | 2.17% |
| 17 | WINGSTOP INC COM | WING | 17,612 | $3,973 | 2.15% |
| 18 | NCINO INC SHS | NCNO | 140,128 | $3,849 | 2.08% |
| 19 | PURE STORAGE INC CL A | 74624M102 | 83,113 | $3,679 | 1.99% |
| 20 | TENABLE HLDGS INC COM | 88025T102 | 99,113 | $3,467 | 1.87% |
| 21 | ALIGHT INC COM CL A | ALIT | 554,597 | $3,289 | 1.78% |
| 22 | CAREDX INC COM | CDNA | 182,485 | $3,239 | 1.75% |
| 23 | TRANSMEDICS GROUP INC COM | TMDX | 47,754 | $3,213 | 1.74% |
| 24 | VERTEX INC SHS | VERX | 90,060 | $3,153 | 1.70% |
| 25 | BLACKLINE INC COM | BL | 64,042 | $3,101 | 1.68% |
| 26 | CLEARWATER ANALYTICS SHS | CWAN | 114,181 | $3,060 | 1.65% |
| 27 | INTERNATIONAL MNY EXPRESS IN COM | INTR | 233,634 | $2,949 | 1.59% |
| 28 | FIVE9 INC COM | FIVN | 102,541 | $2,784 | 1.50% |
| 29 | JFROG LTD SHS | FROG | 85,450 | $2,735 | 1.48% |
| 30 | FIVE BELOW INC COM | FIVE | 34,565 | $2,590 | 1.40% |
| 31 | V2X INC COM | VVX | 52,100 | $2,556 | 1.38% |
| 32 | PHREESIA INC COM | PHR | 99,002 | $2,531 | 1.37% |
| 33 | SCHNEIDER NATIONAL INC CL B | SNDR | 104,130 | $2,379 | 1.29% |
| 34 | ALKAMI TECHNOLOGY INC SHS | ALKT | 89,842 | $2,358 | 1.27% |
| 35 | CROCS INC COM | CROX | 21,098 | $2,240 | 1.21% |
| 36 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | 49,361 | $2,147 | 1.16% |
| 37 | NEOGENOMICS INC COM NEW | NEO | 216,860 | $2,058 | 1.11% |
| 38 | OPTIMIZERX CORP COM NEW | OPRX | 206,527 | $1,789 | 0.97% |
| 39 | BWX TECHNOLOGIES INC COM | BWXT | 17,486 | $1,725 | 0.93% |
| 40 | WEX INC COM | WEX | 10,742 | $1,687 | 0.91% |
| 41 | PROS HOLDINGS INC COM | 74346Y103 | 88,390 | $1,682 | 0.91% |
| 42 | JAMF HOLDING CORP SHS | 47074L105 | 136,638 | $1,660 | 0.90% |
| 43 | SI-BONE INC COM | SIBN | 105,883 | $1,486 | 0.80% |
| 44 | THRYV HLDGS INC COM NEW | THRY | 114,984 | $1,472 | 0.80% |
| 45 | FLYWIRE CORP SHS | FLYW | 145,972 | $1,387 | 0.75% |
| 46 | FIVERR INTL LTD ORD SHS | M4R82T106 | 56,957 | $1,349 | 0.73% |
| 47 | CRYOPORT INC COM | CYRX | 211,563 | $1,286 | 0.69% |
| 48 | SENTINELONE INC SHS | S | 66,530 | $1,209 | 0.65% |
| 49 | SPRINKLR INC SHS | CXM | 133,670 | $1,116 | 0.60% |
| 50 | SPROUT SOCIAL INC SHS | SPT | 50,137 | $1,103 | 0.60% |
| 51 | LUCKY STRIKE ENTERTAINMENT C CL A COM | LUCK | 104,565 | $1,021 | 0.55% |
| 52 | BRAZE INC SHS | BRZE | 27,510 | $993 | 0.54% |
| 53 | PROCORE TECHNOLOGIES INC SHS | PCOR | 14,838 | $979 | 0.53% |
| 54 | FOX FACTORY HLDG CORP COM | FOXF | 41,942 | $978 | 0.53% |
| 55 | EGAIN CORP COM NEW | EGAN | 192,504 | $934 | 0.50% |
| 56 | DOUBLEVERIFY HOLDINGS INC SHS | DV | 62,055 | $830 | 0.45% |
| 57 | PAYLOCITY HLDG CORP COM | PCTY | 3,457 | $648 | 0.35% |
| 58 | DUTCH BROS INC SHS | BROS | 8,000 | $494 | 0.27% |
| 59 | CHART INDS INC COM | 16115Q308 | 2,175 | $314 | 0.17% |
| 60 | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 | 1,350 | $304 | 0.16% |