Fund · CIK 1513779 · concentrated
Bullseye Asset Management LLC
Jun 30, 2026Filed Aug 12, 2026 · SEC filing ↗
Reported value$197M +14%
Positions56
Opened · sold out2 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ZETAZeta Global Holdings Corp-AStock | 4.6% | $9.0M | 456,954 | Held |
| CLHClean Harbors IncStock | 3.9% | $7.8M | 25,961 | Added +1% |
| HNGEHinge Health Inc-ACOMMON STOCK | 3.8% | $7.5M | 90,716 | Added +80% |
| PRMBPrimo Brands CorpStock | 3.8% | $7.4M | 302,865 | Added +1% |
| RBARb Global IncStock | 3.5% | $6.9M | 59,270 | Added +1% |
| RRRRed Rock Resorts Inc-Class ACL A | 3.5% | $6.8M | 104,953 | Held |
| NCLHNorwegian Cruise Line HoldinStock | 3.0% | $5.9M | 280,170 | Added +1% |
| FSSFederal Signal CorpCOM | 3.0% | $5.8M | 45,257 | Added +35% |
| CDNACaredx IncCOM | 3.0% | $5.8M | 203,660 | Cut −8% |
| FLSFlowserve CorpCOM | 2.9% | $5.6M | 75,920 | Added +1% |
| DOCNDigitalocean Holdings IncStock | 2.7% | $5.2M | 33,388 | Cut −66% |
| FOXFFox Factory Holding CorpCOM | 2.4% | $4.7M | 275,116 | Added +24% |
| CROXCrocs IncCOM | 2.3% | $4.4M | 36,855 | Added +1% |
| LMRILumexa Imaging Holdings IncCOMMON STOCK | 2.2% | $4.4M | 390,185 | Added +1851% |
| CAVACava Group IncCOM | 2.2% | $4.3M | 55,150 | Held |
| HLNEHamilton Lane Inc-Class ACL A | 2.2% | $4.3M | 54,283 | Added +11% |
| VVXV2x IncCOM | 2.1% | $4.2M | 56,482 | Cut −1% |
| GHGuardant Health IncStock | 2.0% | $3.9M | 26,014 | Cut −27% |
| ALKTAlkami Technology IncCOM | 1.9% | $3.8M | 207,250 | Added +48% |
| FIVEFive BelowStock | 1.9% | $3.7M | 20,798 | Added +1% |
| MIAXMiami International HoldingsStock | 1.9% | $3.6M | 98,170 | Added +49% |
| NTNXNutanix Inc - AStock | 1.8% | $3.5M | 69,616 | Held |
| AITApplied Industrial Tech IncStock | 1.8% | $3.5M | 10,444 | Added +1% |
| CYRXCryoport IncStock | 1.8% | $3.5M | 223,731 | Cut −29% |
| BROSDutch Bros Inc-Class ACL A | 1.8% | $3.5M | 48,645 | Added +508% |
| NEONeogenomics IncCOM NEW | 1.8% | $3.5M | 238,443 | Added +1% |
| OMCLOmnicell IncStock | 1.7% | $3.4M | 82,218 | Added +1% |
| WAYWaystar Holding CorpCOM | 1.7% | $3.4M | 164,250 | Added +30% |
| SHAKShake Shack Inc - Class ACL A | 1.7% | $3.3M | 59,326 | Added +106% |
| BRZEBraze Inc-ACOM CL A | 1.7% | $3.3M | 152,913 | Held |
| FOURShift4 Payments Inc-Class AStock | 1.6% | $3.2M | 66,687 | Added +1% |
| QXOQxo IncStock | 1.6% | $3.2M | 187,495 | Added +7% |
| TENBTenable Holdings IncCOM | 1.5% | $3.0M | 81,326 | Added +1% |
| MODModine Manufacturing CoStock | 1.5% | $3.0M | 11,090 | Cut −25% |
| NCNONcino IncCOM | 1.5% | $2.9M | 176,279 | Added +1% |
| WINGWingstop IncStock | 1.4% | $2.7M | 15,643 | Held |
| TTANServicetitan Inc-AStock | 1.3% | $2.6M | 36,978 | Added +43% |
| FROGJfrog LtdStock | 1.3% | $2.6M | 28,678 | Cut −66% |
| FLYWFlywire Corp-VotingCOM VTG | 1.3% | $2.6M | 147,576 | Added +1% |
| CXMSprinklr Inc-ACL A | 1.3% | $2.5M | 486,044 | Added +1% |
| AVAVAerovironment IncStock | 1.2% | $2.4M | 14,674 | Held |
| SIBNSi-Bone IncCOM | 1.2% | $2.4M | 144,512 | Added +1% |
| INSPInspire Medical Systems IncStock | 1.2% | $2.3M | 52,230 | Added +2% |
| KRMNKarman Holdings IncStock | 1.1% | $2.2M | 45,000 | New |
| FLYFirefly Aerospace IncCOM | 1.1% | $2.2M | 75,000 | New |
| OLLIOllie'S Bargain Outlet HoldiCOM | 0.9% | $1.8M | 23,155 | Added +1% |
| TMDXTransmedics Group IncCOM | 0.8% | $1.6M | 24,301 | Added +1% |
| KAROKarooooo LtdCOM | 0.8% | $1.6M | 32,254 | Held |
| PCORProcore Technologies IncStock | 0.8% | $1.5M | 38,105 | Added +20% |
| OPRXOptimizerx CorpCOM NEW | 0.8% | $1.5M | 258,311 | Added +14% |
| PCTYPaylocity Holding CorpStock | 0.5% | $890K | 8,516 | Added +1% |
| BWAYBrainsway Ltd-AdrCMN | 0.3% | $643K | 41,482 | Held |
| ACVAAcv Auctions Inc-ACOM CL A | 0.2% | $443K | 61,618 | Held |
| NTSKNetskope Inc-Cl ACOMMON STOCK | 0.2% | $328K | 30,000 | Added +9% |
| SPTSprout Social Inc - Class ACOM CL A | 0.1% | $243K | 32,158 | Held |
| KNXKnight-Swift TransportationCL A | 0.0% | $56.0K | 720 | Cut −99% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| UMBFUmb Financial CorpCOM | 1.6% | $2.8M |
| SNDRSchneider National Inc-Cl BCL B | 1.6% | $2.7M |
| BLBlackline IncCOMMON STOCK | 1.5% | $2.6M |
| WEXWex IncCOM | 1.0% | $1.6M |
| GLXYGalaxy Digital Inc-AStock | 0.2% | $276K |
This filing reported values in thousands of dollars; they are shown here in dollars.