Q2 2025 · 13F-HR
Bullseye Asset Management LLCholdings as filed
Filed 2025-08-12 · accession 0001513779-25-000003
$200,528
Reported value
65
Positions
2025-06-30
Period end
The Brief · Bullseye Asset Management LLC · Q2 2025
AI · grounded in 13F
Bullseye Asset Management LLC established a new position in PRMB with an investment of $8,449. The fund also initiated new stakes in HLNE for $7,678 and RBA for $7,322. These moves contributed to a portfolio of 65 positions with total assets under management of $200,528.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 741623102 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $8,449 | 4.21% | 285,258 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $7,678 | 3.83% | 54,028 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $7,322 | 3.65% | 68,948 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $7,072 | 3.53% | 348,760 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HLDGS CORP SHS | $7,069 | 3.53% | 456,361 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC SHS | $6,541 | 3.26% | 65,993 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC COM | $5,947 | 2.97% | 25,722 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC COM | $5,931 | 2.96% | 17,612 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $5,073 | 2.53% | 88,113 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP COM | $4,992 | 2.49% | 192,450 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $4,984 | 2.49% | 37,821 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC CL A | $4,959 | 2.47% | 95,318 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $4,864 | 2.43% | 63,628 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC SHS | $4,759 | 2.37% | 170,147 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC COM | $4,689 | 2.34% | 36,128 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $4,535 | 2.26% | 34,565 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $4,443 | 2.22% | 31,605 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC SHS | $4,206 | 2.10% | 259,302 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC COM | $4,150 | 2.07% | 25,204 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS SHS | $4,059 | 2.02% | 185,063 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC SHS | $3,947 | 1.97% | 111,699 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD SHS | $3,750 | 1.87% | 85,450 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $3,707 | 1.85% | 36,598 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $3,626 | 1.81% | 64,042 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC COM | $3,566 | 1.78% | 182,485 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $3,348 | 1.67% | 99,113 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $3,225 | 1.61% | 24,061 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP SHS | $3,188 | 1.59% | 78,002 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC COM | $3,151 | 1.57% | 110,718 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC COM CL A | $3,139 | 1.57% | 554,597 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC SHS | $3,009 | 1.50% | 99,842 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP COM NEW | $2,788 | 1.39% | 206,527 | Common | SOLE |
| 92242T101 | VVX | V2X INC COM | $2,772 | 1.38% | 57,100 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC COM | $2,715 | 1.35% | 102,541 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $2,519 | 1.26% | 17,486 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $2,515 | 1.25% | 104,130 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN COM | $2,359 | 1.18% | 233,801 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $2,183 | 1.09% | 49,361 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC SHS | $2,180 | 1.09% | 77,608 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC COM | $1,992 | 0.99% | 105,883 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC COM PAR | $1,941 | 0.97% | 260,168 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP SHS | $1,707 | 0.85% | 145,972 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC SHS | $1,681 | 0.84% | 198,670 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD ORD SHS | $1,670 | 0.83% | 56,957 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC COM NEW | $1,659 | 0.83% | 226,860 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC SHS | $1,603 | 0.80% | 107,055 | Common | SOLE |
| 96208T104 | WEX | WEX INC COM | $1,578 | 0.79% | 10,742 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $1,558 | 0.78% | 20,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP COM | $1,532 | 0.76% | 8,457 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN COM | $1,476 | 0.74% | 6,350 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC COM NEW | $1,410 | 0.70% | 115,984 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC COM | $1,385 | 0.69% | 88,390 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP SHS | $1,360 | 0.68% | 143,015 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC SHS | $1,216 | 0.61% | 66,530 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC SHS | $1,048 | 0.52% | 50,137 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC SHS | $1,016 | 0.51% | 14,838 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C CL A COM | $954 | 0.48% | 104,565 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC COM | $938 | 0.47% | 85,360 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS INC SHS | $771 | 0.38% | 27,000 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD SHS | $688 | 0.34% | 14,040 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC SHS | $547 | 0.27% | 8,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $415 | 0.21% | 1,108 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC CL A | $329 | 0.16% | 15,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM NEW | $323 | 0.16% | 15,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC SHS | $322 | 0.16% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.