Q3 2025 · 13F-HR
Bullseye Asset Management LLCholdings as filed
Filed 2025-11-13 · accession 0001513779-25-000007
$190,957
Reported value
62
Positions
2025-09-30
Period end
The Brief · Bullseye Asset Management LLC · Q3 2025
AI · grounded in 13F
Bullseye Asset Management LLC established a new position in ZETA valued at $9,068. The fund also initiated stakes in NCLH for $8,590 and RBA for $7,471. These moves contributed to a total of 62 positions with total assets under management of $190,957.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HLDGS CORP SHS | $9,068 | 4.75% | 456,361 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $8,590 | 4.50% | 348,760 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC COM | $7,471 | 3.91% | 68,948 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $7,283 | 3.81% | 54,028 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $6,304 | 3.30% | 285,258 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC COM | $5,973 | 3.13% | 25,722 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC CL A | $5,820 | 3.05% | 95,318 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $5,347 | 2.80% | 34,565 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC SHS | $5,108 | 2.67% | 65,993 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $4,733 | 2.48% | 63,628 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP COM | $4,675 | 2.45% | 192,450 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC SHS | $4,613 | 2.42% | 170,147 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP COM NEW | $4,234 | 2.22% | 206,527 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD SHS | $4,044 | 2.12% | 85,450 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC COM | $3,942 | 2.06% | 15,662 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC SHS | $3,719 | 1.95% | 481,701 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS SHS | $3,581 | 1.88% | 198,699 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HOLDING CORP SHS | $3,526 | 1.85% | 93,002 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $3,400 | 1.78% | 64,042 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC SHS | $3,392 | 1.78% | 342,215 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS INC SHS | $3,392 | 1.78% | 99,300 | Common | SOLE |
| 92242T101 | VVX | V2X INC COM | $3,316 | 1.74% | 57,100 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC COM | $3,279 | 1.72% | 225,485 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC COM | $3,122 | 1.63% | 132,718 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $3,058 | 1.60% | 36,598 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC SHS | $2,991 | 1.57% | 120,389 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $2,930 | 1.53% | 22,821 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP COM | $2,923 | 1.53% | 55,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $2,891 | 1.51% | 99,113 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC COM | $2,845 | 1.49% | 105,208 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC COM | $2,811 | 1.47% | 296,574 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC SHS | $2,769 | 1.45% | 111,699 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $2,700 | 1.41% | 24,061 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $2,699 | 1.41% | 28,829 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC COM | $2,681 | 1.40% | 36,128 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC COM | $2,482 | 1.30% | 102,541 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC SHS | $2,207 | 1.16% | 77,608 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC CL B | $2,203 | 1.15% | 104,130 | Common | SOLE |
| 82846H405 | QXO | QXO INC COM NEW | $2,039 | 1.07% | 107,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP SHS | $1,976 | 1.03% | 145,972 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $1,950 | 1.02% | 49,361 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC SHS | $1,925 | 1.01% | 149,014 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC COM NEW | $1,828 | 0.96% | 236,860 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC COM CL A | $1,808 | 0.95% | 554,597 | Common | SOLE |
| 96208T104 | WEX | WEX INC COM | $1,692 | 0.89% | 10,742 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $1,686 | 0.88% | 20,113 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN COM | $1,657 | 0.87% | 6,350 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC SHS | $1,631 | 0.85% | 27,000 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC COM | $1,559 | 0.82% | 105,883 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP SHS | $1,530 | 0.80% | 143,015 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD ORD SHS | $1,463 | 0.77% | 59,957 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $1,442 | 0.76% | 20,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC COM NEW | $1,399 | 0.73% | 115,984 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC SHS | $1,374 | 0.72% | 18,838 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC SHS | $1,347 | 0.71% | 76,530 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP COM | $1,347 | 0.71% | 8,457 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HOLDINGS INC SHS | $1,283 | 0.67% | 107,055 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C CL A COM | $1,071 | 0.56% | 104,565 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC. SHS | $992 | 0.52% | 9,836 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD SHS | $910 | 0.48% | 15,929 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. CL A | $507 | 0.27% | 15,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC SHS | $419 | 0.22% | 8,000 | 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.