13F HOLDINGS REPORT
Bullseye Asset Management LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001513779-25-000003
Total Value
$200,528
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRIMO BRANDS CORPORATION CLASS A COM SHS | PRMB | 285,258 | $8,449 | 4.21% |
| 2 | HAMILTON LANE INC CL A | HLNE | 54,028 | $7,678 | 3.83% |
| 3 | RB GLOBAL INC COM | RBA | 68,948 | $7,322 | 3.65% |
| 4 | NORWEGIAN CRUISE LINE HLDG L SHS | NCLH | 348,760 | $7,072 | 3.53% |
| 5 | ZETA GLOBAL HLDGS CORP SHS | ZETA | 456,361 | $7,069 | 3.53% |
| 6 | SHIFT4 PAYMENTS INC SHS | 82452J109 | 65,993 | $6,541 | 3.26% |
| 7 | CLEAN HARBORS INC COM | CLH | 25,722 | $5,947 | 2.97% |
| 8 | WINGSTOP INC COM | WING | 17,612 | $5,931 | 2.96% |
| 9 | PURE STORAGE INC CL A | 74624M102 | 88,113 | $5,073 | 2.53% |
| 10 | FOX FACTORY HLDG CORP COM | FOXF | 192,450 | $4,992 | 2.49% |
| 11 | OLLIES BARGAIN OUTLET HLDGS COM | 681116109 | 37,821 | $4,984 | 2.49% |
| 12 | RED ROCK RESORTS INC CL A | RRR | 95,318 | $4,959 | 2.47% |
| 13 | NUTANIX INC CL A | NTNX | 63,628 | $4,864 | 2.43% |
| 14 | NCINO INC SHS | NCNO | 170,147 | $4,759 | 2.37% |
| 15 | INSPIRE MED SYS INC COM | 457730109 | 36,128 | $4,689 | 2.34% |
| 16 | FIVE BELOW INC COM | FIVE | 34,565 | $4,535 | 2.26% |
| 17 | SHAKE SHACK INC CL A | SHAK | 31,605 | $4,443 | 2.22% |
| 18 | ACV AUCTIONS INC SHS | ACVA | 259,302 | $4,206 | 2.10% |
| 19 | CHART INDS INC COM | 16115Q308 | 25,204 | $4,150 | 2.07% |
| 20 | CLEARWATER ANALYTICS SHS | CWAN | 185,063 | $4,059 | 2.02% |
| 21 | VERTEX INC SHS | VERX | 111,699 | $3,947 | 1.97% |
| 22 | JFROG LTD SHS | FROG | 85,450 | $3,750 | 1.87% |
| 23 | CROCS INC COM | CROX | 36,598 | $3,707 | 1.85% |
| 24 | BLACKLINE INC COM | BL | 64,042 | $3,626 | 1.81% |
| 25 | CAREDX INC COM | CDNA | 182,485 | $3,566 | 1.78% |
| 26 | TENABLE HLDGS INC COM | 88025T102 | 99,113 | $3,348 | 1.67% |
| 27 | TRANSMEDICS GROUP INC COM | TMDX | 24,061 | $3,225 | 1.61% |
| 28 | WAYSTAR HOLDING CORP SHS | WAY | 78,002 | $3,188 | 1.59% |
| 29 | PHREESIA INC COM | PHR | 110,718 | $3,151 | 1.57% |
| 30 | ALIGHT INC COM CL A | ALIT | 554,597 | $3,139 | 1.57% |
| 31 | ALKAMI TECHNOLOGY INC SHS | ALKT | 99,842 | $3,009 | 1.50% |
| 32 | OPTIMIZERX CORP COM NEW | OPRX | 206,527 | $2,788 | 1.39% |
| 33 | V2X INC COM | VVX | 57,100 | $2,772 | 1.38% |
| 34 | FIVE9 INC COM | FIVN | 102,541 | $2,715 | 1.35% |
| 35 | BWX TECHNOLOGIES INC COM | BWXT | 17,486 | $2,519 | 1.26% |
| 36 | SCHNEIDER NATIONAL INC CL B | SNDR | 104,130 | $2,515 | 1.25% |
| 37 | INTERNATIONAL MNY EXPRESS IN COM | INTR | 233,801 | $2,359 | 1.18% |
| 38 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | 49,361 | $2,183 | 1.09% |
| 39 | BRAZE INC SHS | BRZE | 77,608 | $2,180 | 1.09% |
| 40 | SI-BONE INC COM | SIBN | 105,883 | $1,992 | 0.99% |
| 41 | CRYOPORT INC COM PAR | CYRX | 260,168 | $1,941 | 0.97% |
| 42 | FLYWIRE CORP SHS | FLYW | 145,972 | $1,707 | 0.85% |
| 43 | SPRINKLR INC SHS | CXM | 198,670 | $1,681 | 0.84% |
| 44 | FIVERR INTL LTD ORD SHS | M4R82T106 | 56,957 | $1,670 | 0.83% |
| 45 | NEOGENOMICS INC COM NEW | NEO | 226,860 | $1,659 | 0.83% |
| 46 | DOUBLEVERIFY HOLDINGS INC SHS | DV | 107,055 | $1,603 | 0.80% |
| 47 | WEX INC COM | WEX | 10,742 | $1,578 | 0.79% |
| 48 | DOCUSIGN INC COM | DOCU | 20,000 | $1,558 | 0.78% |
| 49 | PAYLOCITY HLDG CORP COM | PCTY | 8,457 | $1,532 | 0.76% |
| 50 | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 | 6,350 | $1,476 | 0.74% |
| 51 | THRYV HLDGS INC COM NEW | THRY | 115,984 | $1,410 | 0.70% |
| 52 | PROS HOLDINGS INC COM | 74346Y103 | 88,390 | $1,385 | 0.69% |
| 53 | JAMF HOLDING CORP SHS | 47074L105 | 143,015 | $1,360 | 0.68% |
| 54 | SENTINELONE INC SHS | S | 66,530 | $1,216 | 0.61% |
| 55 | SPROUT SOCIAL INC SHS | SPT | 50,137 | $1,048 | 0.52% |
| 56 | PROCORE TECHNOLOGIES INC SHS | PCOR | 14,838 | $1,016 | 0.51% |
| 57 | LUCKY STRIKE ENTERTAINMENT C CL A COM | LUCK | 104,565 | $954 | 0.48% |
| 58 | CANTALOUPE INC COM | CTLPP | 85,360 | $938 | 0.47% |
| 59 | DIGITALOCEAN HOLDINGS INC SHS | DOCN | 27,000 | $771 | 0.38% |
| 60 | KAROOOOO LTD SHS | KARO | 14,040 | $688 | 0.34% |
| 61 | DUTCH BROS INC SHS | BROS | 8,000 | $547 | 0.27% |
| 62 | LPL FINL HLDGS INC COM | 50212V100 | 1,108 | $415 | 0.21% |
| 63 | GALAXY DIGITAL INC CL A | GLXY | 15,000 | $329 | 0.16% |
| 64 | QXO INC COM NEW | QXO-PB | 15,000 | $323 | 0.16% |
| 65 | SERVICETITAN INC SHS | TTAN | 3,000 | $322 | 0.16% |