Bullseye Asset Management LLC

CIK

1513779

Location

DENVER, CO

Portfolio Value

Small $196,718,671

Diversification

Diversified

Filing Date

Global Rank

#4,623 / 8,700 ▲ 1834

Top Industry

Software - Infrastructure 13.7%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−0.4 pts

Top 5

19.6%

−0.3 pts

Top 10

34.9%

−0.1 pts

HHI

235

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$48,903,490	17
Industrials	24.2%	$47,528,264	12
Consumer Cyclical	21.8%	$42,851,676	11
Healthcare	20.5%	$40,325,940	12
Consumer Defensive	4.7%	$9,182,176	2
Financial Services	4.0%	$7,927,125	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LMRI	Lumexa Imaging Holdings, Inc.	+370,185	390,185	$4,401,286
ALKT	Alkami Technology, Inc.	+67,441	207,250	$3,755,370
FOXF	Fox Factory Holding Corp	+52,666	275,116	$4,661,840
BROS	Dutch Bros Inc.	+40,645	48,645	$3,493,197
HNGE	Hinge Health, Inc.	+40,310	90,716	$7,529,428
WAY	Waystar Holding Corp.	+38,248	164,250	$3,372,052
MIAX	Miami International Holdings, Inc.	+32,242	98,170	$3,647,997
OPRX	OptimizeRx Corp	+31,784	258,311	$1,477,538
SHAK	Shake Shack Inc.	+30,497	59,326	$3,323,442
QXO	QXO, Inc.	+12,495	187,495	$3,239,913
FSS	Federal Signal Corp /De/	+11,856	45,257	$5,815,071
TTAN	ServiceTitan, Inc.	+11,142	36,978	$2,614,714
NTSK	Netskope Inc	+8,000	30,000	$328,200
PCOR	Procore Technologies, Inc.	+6,267	38,105	$1,547,825
HLNE	Hamilton Lane INC	+5,255	54,283	$4,279,128
CXM	Sprinklr, Inc.	+4,343	486,044	$2,507,987
NCLH	Norwegian Cruise Line Holdings Ltd.	+3,110	280,170	$5,914,388
PRMB	Primo Brands Corp	+2,420	302,865	$7,402,020
SIBN	SI-BONE, Inc.	+1,780	144,512	$2,358,435
FLYW	Flywire Corp	+1,604	147,576	$2,592,910
NEO	Neogenomics Inc	+1,583	238,443	$3,478,883
NCNO	nCino, Inc.	+1,132	176,279	$2,882,161
INSP	Inspire Medical Systems, Inc.	+1,102	52,230	$2,329,980
FLS	Flowserve Corp	+920	75,920	$5,630,227
FOUR	Shift4 Payments, Inc.	+694	66,687	$3,243,655
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CYRX	Cryoport, Inc.	−91,338	223,731	$3,512,576
DOCN	DigitalOcean Holdings, Inc.	−65,912	33,388	$5,242,917
FROG	JFrog Ltd	−56,772	28,678	$2,606,256
KNX	Knight-Swift Transportation Holdings Inc.	−48,641	720	$56,066
CDNA	CareDx, Inc.	−16,825	203,660	$5,804,310
GH	Guardant Health, Inc.	−9,617	26,014	$3,902,880
MOD	Modine Manufacturing Co	−3,794	11,090	$2,961,251
VVX	V2X, Inc.	−618	56,482	$4,211,297
AVAV	AeroVironment Inc	−26	14,674	$2,422,237
WING	Wingstop Inc.	−19	15,643	$2,712,652
NTNX	Nutanix, Inc.	−12	69,616	$3,547,631
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
KRMN	Karman Holdings Inc.	45,000	$2,246,400
FLY	Firefly Aerospace Inc.	75,000	$2,205,000
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
UMBF	Umb Financial Corp	25,000	$2,819,750
SNDR	Schneider National, Inc.	104,130	$2,744,866
BL	Blackline, Inc.	69,042	$2,554,554
WEX	WEX Inc.	10,742	$1,643,955
GLXY	Galaxy Digital Inc.	15,000	$276,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $196,718,671 total · filing declares 56 positions · $196,719 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZETA	Zeta Global Holdings Corp. Technology	Added	456,954	+593	$8,992,854	+23.8%	4.57%
CLH	Clean Harbors Inc Industrials	Added	25,961	+239	$7,755,848	+5.2%	3.94%
HNGE	Hinge Health, Inc. Healthcare	Added	90,716	+40,310	$7,529,428	+287.4%	3.83%
PRMB	Primo Brands Corp Consumer Defensive	Added	302,865	+2,420	$7,402,020	+30.8%	3.76%
RBA	Rb Global Inc. Industrials	Added	59,270	+322	$6,901,991	+22.2%	3.51%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Added	104,953	+135	$6,828,242	+22.1%	3.47%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	280,170	+3,110	$5,914,388	+14.2%	3.01%
FSS	Federal Signal Corp /De/ Industrials	Added	45,257	+11,856	$5,815,071	+61.0%	2.96%
CDNA	CareDx, Inc. Healthcare	Reduced	203,660	-16,825	$5,804,310	+51.6%	2.95%
FLS	Flowserve Corp Industrials	Added	75,920	+920	$5,630,227	+2.1%	2.86%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	33,388	-65,912	$5,242,917	−38.4%	2.67%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Added	275,116	+52,666	$4,661,840	+27.3%	2.37%
CROX	Crocs, Inc. Consumer Cyclical	Added	36,855	+257	$4,446,187	+46.3%	2.26%
LMRI	Lumexa Imaging Holdings, Inc. Healthcare	Added	390,185	+370,185	$4,401,286	+2458.9%	2.24%
CAVA	Cava Group, Inc. Consumer Cyclical	Added	55,150	+150	$4,328,172	−2.7%	2.20%
HLNE	Hamilton Lane INC Financial Services	Added	54,283	+5,255	$4,279,128	−12.2%	2.18%
VVX	V2X, Inc. Industrials	Reduced	56,482	-618	$4,211,297	+7.7%	2.14%
GH	Guardant Health, Inc. Healthcare	Reduced	26,014	-9,617	$3,902,880	+18.6%	1.98%
ALKT	Alkami Technology, Inc. Technology	Added	207,250	+67,441	$3,755,370	+71.4%	1.91%
FIVE	Five Below, Inc Consumer Cyclical	Added	20,798	+129	$3,739,272	−20.8%	1.90%
MIAX	Miami International Holdings, Inc. Financial Services	Added	98,170	+32,242	$3,647,997	+42.2%	1.85%
NTNX	Nutanix, Inc. Technology	Reduced	69,616	-12	$3,547,631	+34.0%	1.80%
AIT	Applied Industrial Technologies Inc Industrials	Added	10,444	+94	$3,531,638	+28.6%	1.80%
CYRX	Cryoport, Inc. Industrials	Reduced	223,731	-91,338	$3,512,576	+34.6%	1.79%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	48,645	+40,645	$3,493,197	+761.9%	1.78%
NEO	Neogenomics Inc Healthcare	Added	238,443	+1,583	$3,478,883	+97.9%	1.77%
OMCL	Omnicell, Inc. Healthcare	Added	82,218	+613	$3,413,691	+25.3%	1.74%
WAY	Waystar Holding Corp. Healthcare	Added	164,250	+38,248	$3,372,052	+11.0%	1.71%
SHAK	Shake Shack Inc. Consumer Cyclical	Added	59,326	+30,497	$3,323,442	+30.3%	1.69%
BRZE	Braze, Inc. Technology	Added	152,913	+305	$3,316,682	−7.9%	1.69%
FOUR	Shift4 Payments, Inc. Technology	Added	66,687	+694	$3,243,655	+12.4%	1.65%
QXO	QXO, Inc. Industrials	Added	187,495	+12,495	$3,239,913	−4.7%	1.65%
TENB	Tenable Holdings, Inc. Technology	Added	81,326	+648	$2,999,302	+119.7%	1.52%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	11,090	-3,794	$2,961,251	−8.2%	1.51%
NCNO	nCino, Inc. Technology	Added	176,279	+1,132	$2,882,161	+9.9%	1.47%
WING	Wingstop Inc. Consumer Cyclical	Reduced	15,643	-19	$2,712,652	+11.8%	1.38%
TTAN	ServiceTitan, Inc. Technology	Added	36,978	+11,142	$2,614,714	+59.5%	1.33%
FROG	JFrog Ltd Technology	Reduced	28,678	-56,772	$2,606,256	−35.0%	1.32%
FLYW	Flywire Corp Technology	Added	147,576	+1,604	$2,592,910	+52.6%	1.32%
CXM	Sprinklr, Inc. Technology	Added	486,044	+4,343	$2,507,987	−13.2%	1.27%
AVAV	AeroVironment Inc Industrials	Reduced	14,674	-26	$2,422,237	−10.0%	1.23%
SIBN	SI-BONE, Inc. Healthcare	Added	144,512	+1,780	$2,358,435	+30.8%	1.20%
INSP	Inspire Medical Systems, Inc. Healthcare	Added	52,230	+1,102	$2,329,980	−11.6%	1.18%
KRMN	Karman Holdings Inc. Industrials	NEW	45,000	NEW	$2,246,400	NEW	1.14%
FLY	Firefly Aerospace Inc. Industrials	NEW	75,000	NEW	$2,205,000	NEW	1.12%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	23,155	+334	$1,780,156	−15.2%	0.90%
TMDX	TransMedics Group, Inc. Healthcare	Added	24,301	+240	$1,614,072	−32.5%	0.82%
KARO	Karooooo Ltd. Technology	Added	32,254	+125	$1,592,057	−0.6%	0.81%
PCOR	Procore Technologies, Inc. Technology	Added	38,105	+6,267	$1,547,825	−14.7%	0.79%
OPRX	OptimizeRx Corp Healthcare	Added	258,311	+31,784	$1,477,538	+3.9%	0.75%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.