13F HOLDINGS REPORT
Bullseye Asset Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001513779-26-000001
Total Value
$185,544
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HLDGS CORP SHS | ZETA | 456,361 | $9,287 | 5.01% |
| 2 | NORWEGIAN CRUISE LINE HLDG L SHS | NCLH | 348,760 | $7,784 | 4.20% |
| 3 | HAMILTON LANE INC CL A | HLNE | 54,028 | $7,256 | 3.91% |
| 4 | RB GLOBAL INC COM | RBA | 68,948 | $7,093 | 3.82% |
| 5 | RED ROCK RESORTS INC CL A | RRR | 104,818 | $6,493 | 3.50% |
| 6 | CLEAN HARBORS INC COM | CLH | 25,722 | $6,031 | 3.25% |
| 7 | FLOWSERVE CORP COM | FLS | 85,000 | $5,897 | 3.18% |
| 8 | JFROG LTD SHS | FROG | 85,450 | $5,337 | 2.88% |
| 9 | CLEARWATER ANALYTICS SHS | CWAN | 218,699 | $5,275 | 2.84% |
| 10 | BRAZE INC SHS | BRZE | 152,608 | $5,232 | 2.82% |
| 11 | FIVE BELOW INC COM | FIVE | 26,565 | $5,004 | 2.70% |
| 12 | PRIMO BRANDS CORPORATION CLASS A COM SHS | PRMB | 300,445 | $4,912 | 2.65% |
| 13 | DIGITALOCEAN HOLDINGS INC SHS | DOCN | 99,300 | $4,778 | 2.58% |
| 14 | NCINO INC SHS | NCNO | 175,147 | $4,491 | 2.42% |
| 15 | CAREDX INC COM | CDNA | 235,485 | $4,436 | 2.39% |
| 16 | SHIFT4 PAYMENTS INC SHS | 82452J109 | 65,993 | $4,156 | 2.24% |
| 17 | BLACKLINE INC COM | BL | 69,042 | $3,817 | 2.06% |
| 18 | SPRINKLR INC SHS | CXM | 481,701 | $3,748 | 2.02% |
| 19 | WINGSTOP INC COM | WING | 15,662 | $3,735 | 2.01% |
| 20 | WAYSTAR HOLDING CORP SHS | WAY | 114,002 | $3,734 | 2.01% |
| 21 | NUTANIX INC CL A | NTNX | 69,628 | $3,599 | 1.94% |
| 22 | INSPIRE MED SYS INC COM | 457730109 | 36,128 | $3,332 | 1.80% |
| 23 | FOX FACTORY HLDG CORP COM | FOXF | 192,450 | $3,293 | 1.77% |
| 24 | CAVA GROUP INC SHS | CAVA | 55,000 | $3,228 | 1.74% |
| 25 | CROCS INC COM | CROX | 36,598 | $3,130 | 1.69% |
| 26 | V2X INC COM | VVX | 57,100 | $3,115 | 1.68% |
| 27 | CRYOPORT INC COM PAR $0.001 | CYRX | 315,069 | $3,025 | 1.63% |
| 28 | TRANSMEDICS GROUP INC COM | TMDX | 24,061 | $2,927 | 1.58% |
| 29 | NEOGENOMICS INC COM NEW | NEO | 236,860 | $2,785 | 1.50% |
| 30 | ALKAMI TECHNOLOGY INC SHS | ALKT | 120,390 | $2,777 | 1.50% |
| 31 | SCHNEIDER NATIONAL INC CL B | SNDR | 104,130 | $2,763 | 1.49% |
| 32 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | 49,361 | $2,581 | 1.39% |
| 33 | OPTIMIZERX CORP COM NEW | OPRX | 206,527 | $2,532 | 1.36% |
| 34 | OLLIES BARGAIN OUTLET HLDGS COM | 681116109 | 22,821 | $2,501 | 1.35% |
| 35 | SHAKE SHACK INC CL A | SHAK | 28,829 | $2,340 | 1.26% |
| 36 | SERVICETITAN, INC. SHS | TTAN | 21,836 | $2,325 | 1.25% |
| 37 | FEDERAL SIGNAL CORP COM | FSS | 20,906 | $2,270 | 1.22% |
| 38 | ACV AUCTIONS INC SHS | ACVA | 280,597 | $2,250 | 1.21% |
| 39 | QXO INC COM NEW | QXO-PB | 112,000 | $2,161 | 1.16% |
| 40 | SI-BONE INC COM | SIBN | 105,883 | $2,088 | 1.13% |
| 41 | FLYWIRE CORP SHS | FLYW | 145,972 | $2,067 | 1.11% |
| 42 | AEROVIRONMENT INC COM | AVAV | 8,200 | $1,984 | 1.07% |
| 43 | HINGE HEALTH INC SHS | HNGE | 41,763 | $1,940 | 1.05% |
| 44 | TENABLE HLDGS INC COM | 88025T102 | 80,678 | $1,898 | 1.02% |
| 45 | SPROUT SOCIAL INC SHS | SPT | 159,014 | $1,792 | 0.97% |
| 46 | VERTEX INC SHS | VERX | 85,286 | $1,703 | 0.92% |
| 47 | APPLIED INDL TECHNOLOGIES IN COM | 03820C105 | 6,350 | $1,631 | 0.88% |
| 48 | WEX INC COM | WEX | 10,742 | $1,600 | 0.86% |
| 49 | KAROOOOO LTD SHS | KARO | 32,129 | $1,461 | 0.79% |
| 50 | PROCORE TECHNOLOGIES INC SHS | PCOR | 18,838 | $1,371 | 0.74% |
| 51 | PAYLOCITY HLDG CORP COM | PCTY | 8,457 | $1,290 | 0.70% |
| 52 | MIAMI INTERNATIONAL HLDGS SHS | 59356Q108 | 26,711 | $1,186 | 0.64% |
| 53 | OMNICELL COM COM | OMCL | 11,605 | $526 | 0.28% |
| 54 | DUTCH BROS INC SHS | BROS | 8,000 | $490 | 0.26% |
| 55 | NETSKOPE INC SHS | NTSK | 20,000 | $351 | 0.19% |
| 56 | GALAXY DIGITAL INC. CL A | GLXY | 15,000 | $335 | 0.18% |
| 57 | BRAINSWAY LTD SPONSORED ADS | BRSYF | 15,741 | $299 | 0.16% |
| 58 | GUARDANT HEALTH INC COM | GH | 1,000 | $102 | 0.05% |