13F HOLDINGS REPORT
Bullseye Asset Management LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001513779-25-000007
Total Value
$190,957
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HLDGS CORP SHS | ZETA | 456,361 | $9,068 | 4.75% |
| 2 | NORWEGIAN CRUISE LINE HLDG L SHS | NCLH | 348,760 | $8,590 | 4.50% |
| 3 | RB GLOBAL INC COM | RBA | 68,948 | $7,471 | 3.91% |
| 4 | HAMILTON LANE INC CL A | HLNE | 54,028 | $7,283 | 3.81% |
| 5 | PRIMO BRANDS CORPORATION CLASS A COM SHS | PRMB | 285,258 | $6,304 | 3.30% |
| 6 | CLEAN HARBORS INC COM | CLH | 25,722 | $5,973 | 3.13% |
| 7 | RED ROCK RESORTS INC CL A | RRR | 95,318 | $5,820 | 3.05% |
| 8 | FIVE BELOW INC COM | FIVE | 34,565 | $5,347 | 2.80% |
| 9 | SHIFT4 PAYMENTS INC SHS | 82452J109 | 65,993 | $5,108 | 2.67% |
| 10 | NUTANIX INC CL A | NTNX | 63,628 | $4,733 | 2.48% |
| 11 | FOX FACTORY HLDG CORP COM | FOXF | 192,450 | $4,675 | 2.45% |
| 12 | NCINO INC SHS | NCNO | 170,147 | $4,613 | 2.42% |
| 13 | OPTIMIZERX CORP COM NEW | OPRX | 206,527 | $4,234 | 2.22% |
| 14 | JFROG LTD SHS | FROG | 85,450 | $4,044 | 2.12% |
| 15 | WINGSTOP INC COM | WING | 15,662 | $3,942 | 2.06% |
| 16 | SPRINKLR INC SHS | CXM | 481,701 | $3,719 | 1.95% |
| 17 | CLEARWATER ANALYTICS SHS | CWAN | 198,699 | $3,581 | 1.88% |
| 18 | WAYSTAR HOLDING CORP SHS | WAY | 93,002 | $3,526 | 1.85% |
| 19 | BLACKLINE INC COM | BL | 64,042 | $3,400 | 1.78% |
| 20 | ACV AUCTIONS INC SHS | ACVA | 342,215 | $3,392 | 1.78% |
| 21 | DIGITALOCEAN HOLDINGS INC SHS | DOCN | 99,300 | $3,392 | 1.78% |
| 22 | V2X INC COM | VVX | 57,100 | $3,316 | 1.74% |
| 23 | CAREDX INC COM | CDNA | 225,485 | $3,279 | 1.72% |
| 24 | PHREESIA INC COM | PHR | 132,718 | $3,122 | 1.63% |
| 25 | CROCS INC COM | CROX | 36,598 | $3,058 | 1.60% |
| 26 | ALKAMI TECHNOLOGY INC SHS | ALKT | 120,389 | $2,991 | 1.57% |
| 27 | OLLIES BARGAIN OUTLET HLDGS COM | 681116109 | 22,821 | $2,930 | 1.53% |
| 28 | FLOWSERVE CORP COM | FLS | 55,000 | $2,923 | 1.53% |
| 29 | TENABLE HLDGS INC COM | 88025T102 | 99,113 | $2,891 | 1.51% |
| 30 | HILLENBRAND INC COM | 431571108 | 105,208 | $2,845 | 1.49% |
| 31 | CRYOPORT INC COM | CYRX | 296,574 | $2,811 | 1.47% |
| 32 | VERTEX INC SHS | VERX | 111,699 | $2,769 | 1.45% |
| 33 | TRANSMEDICS GROUP INC COM | TMDX | 24,061 | $2,700 | 1.41% |
| 34 | SHAKE SHACK INC CL A | SHAK | 28,829 | $2,699 | 1.41% |
| 35 | INSPIRE MED SYS INC COM | 457730109 | 36,128 | $2,681 | 1.40% |
| 36 | FIVE9 INC COM | FIVN | 102,541 | $2,482 | 1.30% |
| 37 | BRAZE INC SHS | BRZE | 77,608 | $2,207 | 1.16% |
| 38 | SCHNEIDER NATIONAL INC CL B | SNDR | 104,130 | $2,203 | 1.15% |
| 39 | QXO INC COM NEW | QXO-PB | 107,000 | $2,039 | 1.07% |
| 40 | FLYWIRE CORP SHS | FLYW | 145,972 | $1,976 | 1.03% |
| 41 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | 49,361 | $1,950 | 1.02% |
| 42 | SPROUT SOCIAL INC SHS | SPT | 149,014 | $1,925 | 1.01% |
| 43 | NEOGENOMICS INC COM NEW | NEO | 236,860 | $1,828 | 0.96% |
| 44 | ALIGHT INC COM CL A | ALIT | 554,597 | $1,808 | 0.95% |
| 45 | WEX INC COM | WEX | 10,742 | $1,692 | 0.89% |
| 46 | PURE STORAGE INC CL A | 74624M102 | 20,113 | $1,686 | 0.88% |
| 47 | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 | 6,350 | $1,657 | 0.87% |
| 48 | CAVA GROUP INC SHS | CAVA | 27,000 | $1,631 | 0.85% |
| 49 | SI-BONE INC COM | SIBN | 105,883 | $1,559 | 0.82% |
| 50 | JAMF HOLDING CORP SHS | 47074L105 | 143,015 | $1,530 | 0.80% |
| 51 | FIVERR INTL LTD ORD SHS | M4R82T106 | 59,957 | $1,463 | 0.77% |
| 52 | DOCUSIGN INC COM | DOCU | 20,000 | $1,442 | 0.76% |
| 53 | THRYV HLDGS INC COM NEW | THRY | 115,984 | $1,399 | 0.73% |
| 54 | PROCORE TECHNOLOGIES INC SHS | PCOR | 18,838 | $1,374 | 0.72% |
| 55 | PAYLOCITY HLDG CORP COM | PCTY | 8,457 | $1,347 | 0.71% |
| 56 | SENTINELONE INC SHS | S | 76,530 | $1,347 | 0.71% |
| 57 | DOUBLEVERIFY HOLDINGS INC SHS | DV | 107,055 | $1,283 | 0.67% |
| 58 | LUCKY STRIKE ENTERTAINMENT C CL A COM | LUCK | 104,565 | $1,071 | 0.56% |
| 59 | SERVICETITAN INC. SHS | TTAN | 9,836 | $992 | 0.52% |
| 60 | KAROOOOO LTD SHS | KARO | 15,929 | $910 | 0.48% |
| 61 | GALAXY DIGITAL INC. CL A | GLXY | 15,000 | $507 | 0.27% |
| 62 | DUTCH BROS INC SHS | BROS | 8,000 | $419 | 0.22% |