Bullseye Asset Management LLC
60 holdingsFiling period: 2026-03-31Current AUM: $205.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DOCN | DIGITALOCEAN HOLDINGS INC SHS | 99.3K | $8.5M | $11.7M | 5.67% | -- | 2026-03-31 |
| 2 | CLH | CLEAN HARBORS INC COM | 25.7K | $7.4M | $8.0M | 3.91% | -- | 2026-03-31 |
| 3 | ZETA | ZETA GLOBAL HLDGS CORP SHS | 456.4K | $7.3M | $9.9M | 4.79% | -- | 2026-03-31 |
| 4 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 300.4K | $5.7M | $6.8M | 3.32% | -- | 2026-03-31 |
| 5 | RBA | RB GLOBAL INC COM | 58.9K | $5.7M | $6.5M | 3.15% | -10,000 | 2026-03-31 |
| 6 | RRR | RED ROCK RESORTS INC CL A | 104.8K | $5.6M | $6.8M | 3.28% | -- | 2026-03-31 |
| 7 | FLS | FLOWSERVE CORP COM | 75.0K | $5.5M | $5.7M | 2.77% | -10,000 | 2026-03-31 |
| 8 | — | NORWEGIAN CRUISE LINE HLDGS SHS | 277.1K | $5.2M | $5.2M | 2.52% | -71,700 | 2026-03-31 |
| 9 | HLNE | HAMILTON LANE INC CL A | 49.0K | $4.9M | $4.4M | 2.12% | -5,000 | 2026-03-31 |
| 10 | FIVE | FIVE BELOW INC COM | 20.7K | $4.7M | $4.5M | 2.18% | -5,896 | 2026-03-31 |
| 11 | CAVA | CAVA GROUP INC SHS | 55.0K | $4.4M | $3.6M | 1.74% | -- | 2026-03-31 |
| 12 | — | JFROG LTD SHS | 85.5K | $4.0M | $4.0M | 1.95% | -- | 2026-03-31 |
| 13 | VVX | V2X INC COM | 57.1K | $3.9M | $5.2M | 2.51% | -- | 2026-03-31 |
| 14 | CDNA | CAREDX INC COM | 220.5K | $3.8M | $9.6M | 4.69% | -15,000 | 2026-03-31 |
| 15 | FOXF | FOX FACTORY HLDG CORP COM | 222.4K | $3.7M | $4.0M | 1.95% | +30.0K | 2026-03-31 |
| 16 | FSS | FEDERAL SIGNAL CORP COM | 33.4K | $3.6M | $4.2M | 2.03% | +12.5K | 2026-03-31 |
| 17 | BRZE | BRAZE INC SHS | 152.6K | $3.6M | $3.8M | 1.85% | -- | 2026-03-31 |
| 18 | QXO | QXO INC COM NEW | 175.0K | $3.4M | $2.3M | 1.13% | +63.0K | 2026-03-31 |
| 19 | GH | GUARDANT HEALTH INC COM | 35.6K | $3.3M | $5.8M | 2.81% | +34.6K | 2026-03-31 |
| 20 | MOD | MODINE MFG CO COM | 14.9K | $3.2M | $3.0M | 1.46% | -- | 2026-03-31 |
| 21 | CROX | CROCS INC COM | 36.6K | $3.0M | $4.7M | 2.28% | -- | 2026-03-31 |
| 22 | WAY | WAYSTAR HOLDING CORP SHS | 126.0K | $3.0M | $2.7M | 1.29% | +12.0K | 2026-03-31 |
| 23 | CXM | SPRINKLR INC SHS | 481.7K | $2.9M | $3.1M | 1.49% | -- | 2026-03-31 |
| 24 | FOUR | SHIFT4 PAYMENTS INC SHS | 66.0K | $2.9M | $3.5M | 1.70% | -- | 2026-03-31 |
| 25 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 49.4K | $2.8M | $3.4M | 1.67% | -- | 2026-03-31 |
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