Bullseye Asset Management LLC
56 holdingsFiling period: 2026-06-30Current AUM: $205.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HLDGS CORP SHS | 457.0K | $9.0M | $14.2M | 6.90% | +593 | 2026-06-30 |
| 2 | CLH | CLEAN HARBORS INC COM | 26.0K | $7.8M | $8.3M | 4.02% | +239 | 2026-06-30 |
| 3 | HNGE | HINGE HEALTH INC SHS | 90.7K | $7.5M | $8.4M | 4.08% | +40.3K | 2026-06-30 |
| 4 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 302.9K | $7.4M | $6.3M | 3.07% | +2.4K | 2026-06-30 |
| 5 | RBA | RB GLOBAL INC COM | 59.3K | $6.9M | $5.1M | 2.48% | +322 | 2026-06-30 |
| 6 | RRR | RED ROCK RESORTS INC CL A | 105.0K | $6.8M | $5.6M | 2.75% | +135 | 2026-06-30 |
| 7 | — | NORWEGIAN CRUISE LINE HLDGS SHS | 280.2K | $5.9M | $5.9M | 2.88% | +3.1K | 2026-06-30 |
| 8 | FSS | FEDERAL SIGNAL CORP COM | 45.3K | $5.8M | $5.1M | 2.49% | +11.9K | 2026-06-30 |
| 9 | CDNA | CAREDX INC COM | 203.7K | $5.8M | $10.7M | 5.22% | -16,825 | 2026-06-30 |
| 10 | FLS | FLOWSERVE CORP COM | 75.9K | $5.6M | $5.4M | 2.62% | +920 | 2026-06-30 |
| 11 | DOCN | DIGITALOCEAN HOLDINGS INC SHS | 33.4K | $5.2M | $3.9M | 1.91% | -65,912 | 2026-06-30 |
| 12 | FOXF | FOX FACTORY HLDG CORP COM | 275.1K | $4.7M | $5.3M | 2.57% | +52.7K | 2026-06-30 |
| 13 | CROX | CROCS INC COM | 36.9K | $4.4M | $4.1M | 2.00% | +257 | 2026-06-30 |
| 14 | LMRI | LUMEXA IMAGING HLDGS INC SHS | 390.2K | $4.4M | $4.6M | 2.24% | +370.2K | 2026-06-30 |
| 15 | CAVA | CAVA GROUP INC SHS | 55.1K | $4.3M | $2.8M | 1.34% | +150 | 2026-06-30 |
| 16 | HLNE | HAMILTON LANE INC CL A | 54.3K | $4.3M | $5.1M | 2.46% | +5.3K | 2026-06-30 |
| 17 | VVX | V2X INC COM | 56.5K | $4.2M | $4.2M | 2.07% | -618 | 2026-06-30 |
| 18 | GH | GUARDANT HEALTH INC COM | 26.0K | $3.9M | $4.6M | 2.22% | -9,617 | 2026-06-30 |
| 19 | ALKT | ALKAMI TECHNOLOGY INC SHS | 207.3K | $3.8M | $4.0M | 1.94% | +67.4K | 2026-06-30 |
| 20 | FIVE | FIVE BELOW INC COM | 20.8K | $3.7M | $4.9M | 2.39% | +129 | 2026-06-30 |
| 21 | MIAX | MIAMI INTERNATIONAL HLDGS SHS | 98.2K | $3.6M | $3.9M | 1.89% | +32.2K | 2026-06-30 |
| 22 | NTNX | NUTANIX INC CL A | 69.6K | $3.5M | $4.7M | 2.30% | -12 | 2026-06-30 |
| 23 | AIT | APPLIED INDL TECHNOLOGIES IN COM | 10.4K | $3.5M | $3.3M | 1.61% | +94 | 2026-06-30 |
| 24 | CYRX | CRYOPORT INC COM PAR $0.001 | 223.7K | $3.5M | $3.6M | 1.78% | -91,338 | 2026-06-30 |
| 25 | BROS | DUTCH BROS INC SHS | 48.6K | $3.5M | $2.0M | 0.99% | +40.6K | 2026-06-30 |
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