Institutional Manager · CIK 0001513779
Bullseye Asset Management LLC
DENVER, CO · File #028-20165
Latest AUM
$185,544
Positions
58
Top-10 Concentration
36.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $185,544
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $190,957
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $200,528
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $185,055
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $212,774
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $216,839
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $204,261
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $212,942
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $179,408
- 13F HOLDINGS REPORTQ/E Sep 202370 pos · $199,156
- 13F HOLDINGS REPORTQ/E Jun 202373 pos · $196,157
- 13F HOLDINGS REPORTQ/E Mar 202381 pos · $184,803
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HLDGS CORP SHS | ZETA | 456,361 | $9,287 | 5.13% |
| 2 | NORWEGIAN CRUISE LINE HLDG L SHS | NCLH | 348,760 | $7,784 | 4.30% |
| 3 | HAMILTON LANE INC CL A | HLNE | 54,028 | $7,256 | 4.01% |
| 4 | RB GLOBAL INC COM | RBA | 68,948 | $7,093 | 3.92% |
| 5 | RED ROCK RESORTS INC CL A | RRR | 104,818 | $6,493 | 3.59% |
| 6 | CLEAN HARBORS INC COM | CLH | 25,722 | $6,031 | 3.33% |
| 7 | FLOWSERVE CORP COM | FLS | 85,000 | $5,897 | 3.26% |
| 8 | JFROG LTD SHS | FROG | 85,450 | $5,337 | 2.95% |
| 9 | CLEARWATER ANALYTICS SHS | CWAN | 218,699 | $5,275 | 2.91% |
| 10 | BRAZE INC SHS | BRZE | 152,608 | $5,232 | 2.89% |
| 11 | FIVE BELOW INC COM | FIVE | 26,565 | $5,004 | 2.77% |
| 12 | PRIMO BRANDS CORPORATION CLASS A COM SHS | PRMB | 300,445 | $4,912 | 2.71% |
| 13 | DIGITALOCEAN HOLDINGS INC SHS | DOCN | 99,300 | $4,778 | 2.64% |
| 14 | NCINO INC SHS | NCNO | 175,147 | $4,491 | 2.48% |
| 15 | CAREDX INC COM | CDNA | 235,485 | $4,436 | 2.45% |
| 16 | SHIFT4 PAYMENTS INC SHS | 82452J109 | 65,993 | $4,156 | 2.30% |
| 17 | BLACKLINE INC COM | BL | 69,042 | $3,817 | 2.11% |
| 18 | SPRINKLR INC SHS | CXM | 481,701 | $3,748 | 2.07% |
| 19 | WINGSTOP INC COM | WING | 15,662 | $3,735 | 2.06% |
| 20 | WAYSTAR HOLDING CORP SHS | WAY | 114,002 | $3,734 | 2.06% |