Bullseye Asset Management LLC 13F Holdings

CIK 0001513779 · DENVER, CO

As of Sep 30, 2025, Bullseye Asset Management LLC reported 62 positions worth 91.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ZETA GLOBAL HOLDINGS CORPZETATechnology456,361$9.1K4.75%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLHIndustrials348,760$8.6K4.50%
RB GLOBAL INCRBAIndustrials68,948$7.5K3.91%
HAMILTON LANE INCHLNEFinancial Services54,028$7.3K3.81%
PRIMO BRANDS CORPPRMBConsumer Defensive285,258$6.3K3.30%
CLEAN HARBORS INCCLHIndustrials25,722$6.0K3.13%
RED ROCK RESORTS INCRRRConsumer Cyclical95,318$5.8K3.05%
FIVE BELOW INCFIVEConsumer Cyclical34,565$5.3K2.80%
SHIFT4 PAYMENTS INCFOURTechnology65,993$5.1K2.67%
NUTANIX INCNTNXTechnology63,628$4.7K2.48%
FOX FACTORY HOLDING CORPFOXFConsumer Cyclical192,450$4.7K2.45%
NCINO INCNCNOTechnology170,147$4.6K2.42%
OPTIMIZERX CORPOPRXHealthcare206,527$4.2K2.22%
JFROG LTDFROGTechnology85,450$4.0K2.12%
WINGSTOP INCWINGConsumer Cyclical15,662$3.9K2.06%
SPRINKLR INCCXMTechnology481,701$3.7K1.95%
CLEARWATER ANALYTICS HOLDINGS INCCWANTechnology198,699$3.6K1.88%
WAYSTAR HOLDING CORPWAYHealthcare93,002$3.5K1.85%
BLACKLINE INCBLTechnology64,042$3.4K1.78%
DIGITALOCEAN HOLDINGS INCDOCNTechnology99,300$3.4K1.78%
ACV AUCTIONS INCACVAConsumer Cyclical342,215$3.4K1.78%
V2X INCVVXIndustrials57,100$3.3K1.74%
CAREDX INCCDNAHealthcare225,485$3.3K1.72%
PHREESIA INCPHRHealthcare132,718$3.1K1.63%
CROCS INCCROXConsumer Cyclical36,598$3.1K1.60%