Bullseye Asset Management LLC

CIK

1513779

Location

DENVER, CO

Portfolio Value

Small $172,697,801

Diversification

Diversified

Filing Date

Global Rank

#4,203 / 8,232 ▲ 66

Top Industry

Software - Infrastructure 15.2%

3Y Alpha vs SPY

-17.3%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.9%

SPY

+76.3%

Annualised alpha

-17.3%

Max drawdown

−28.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.1 pts

Top 5

20.0%

−0.5 pts

Top 10

34.9%

−0.5 pts

HHI

233

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$50,235,706	19
Industrials	25.0%	$43,093,258	11
Consumer Cyclical	20.6%	$35,515,647	11
Healthcare	14.8%	$25,559,567	12
Financial Services	6.1%	$10,535,800	4
Consumer Defensive	4.5%	$7,757,823	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
OMCL	Omnicell, Inc.	+70,000	81,605	$2,723,974
QXO	QXO, Inc.	+63,000	175,000	$3,398,500
MIAX	Miami International Holdings, Inc.	+39,217	65,928	$2,565,917
SIBN	SI-BONE, Inc.	+36,849	142,732	$1,802,705
GH	Guardant Health, Inc.	+34,631	35,631	$3,291,235
FOXF	Fox Factory Holding Corp	+30,000	222,450	$3,661,527
BWAY	Brainsway Ltd.	+25,741	41,482	$551,295
OPRX	OptimizeRx Corp	+20,000	226,527	$1,422,589
ALKT	Alkami Technology, Inc.	+19,419	139,809	$2,190,807
INSP	Inspire Medical Systems, Inc.	+15,000	51,128	$2,637,182
PCOR	Procore Technologies, Inc.	+13,000	31,838	$1,814,766
FSS	Federal Signal Corp /De/	+12,495	33,401	$3,611,984
WAY	Waystar Holding Corp.	+12,000	126,002	$3,037,908
HNGE	Hinge Health, Inc.	+8,643	50,406	$1,943,655
AVAV	AeroVironment Inc	+6,500	14,700	$2,690,835
AIT	Applied Industrial Technologies Inc	+4,000	10,350	$2,746,062
TTAN	ServiceTitan, Inc.	+4,000	25,836	$1,639,552
NTSK	Netskope Inc	+2,000	22,000	$186,780
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ACVA	ACV Auctions Inc.	−218,979	61,618	$261,260
SPT	Sprout Social, Inc.	−126,856	32,158	$183,300
NCLH	Norwegian Cruise Line Holdings Ltd.	−71,700	277,060	$5,181,022
CDNA	CareDx, Inc.	−15,000	220,485	$3,827,619
RBA	Rb Global Inc.	−10,000	58,948	$5,650,165
FLS	Flowserve Corp	−10,000	75,000	$5,513,250
FIVE	Five Below, Inc	−5,896	20,669	$4,722,453
HLNE	Hamilton Lane INC	−5,000	49,028	$4,873,383
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MOD	Modine Manufacturing Co	14,884	$3,225,511
UMBF	Umb Financial Corp	25,000	$2,819,750
LMRI	Lumexa Imaging Holdings, Inc.	20,000	$172,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	218,699	$5,275,019
VERX	Vertex, Inc.	85,286	$1,703,161
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $172,697,801 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DOCN	DigitalOcean Holdings, Inc. Technology	Held	99,300	0	$8,517,954	+78.3%	4.93%
CLH	Clean Harbors Inc Industrials	Held	25,722	0	$7,375,269	+22.3%	4.27%
ZETA	Zeta Global Holdings Corp. Technology	Held	456,361	0	$7,265,267	−21.8%	4.21%
PRMB	Primo Brands Corp Consumer Defensive	Held	300,445	0	$5,657,379	+15.2%	3.28%
RBA	Rb Global Inc. Industrials	Reduced	58,948	-10,000	$5,650,165	−20.3%	3.27%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Held	104,818	0	$5,593,088	−13.9%	3.24%
FLS	Flowserve Corp Industrials	Reduced	75,000	-10,000	$5,513,250	−6.5%	3.19%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Reduced	277,060	-71,700	$5,181,022	−33.4%	3.00%
HLNE	Hamilton Lane INC Financial Services	Reduced	49,028	-5,000	$4,873,383	−32.8%	2.82%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	20,669	-5,896	$4,722,453	−5.6%	2.73%
CAVA	Cava Group, Inc. Consumer Cyclical	Held	55,000	0	$4,449,500	+37.8%	2.58%
FROG	JFrog Ltd Technology	Held	85,450	0	$4,010,168	−24.9%	2.32%
VVX	V2X, Inc. Industrials	Held	57,100	0	$3,911,350	+25.6%	2.26%
CDNA	CareDx, Inc. Healthcare	Reduced	220,485	-15,000	$3,827,619	−13.7%	2.22%
FOXF	Fox Factory Holding Corp Consumer Cyclical	Added	222,450	+30,000	$3,661,527	+11.2%	2.12%
FSS	Federal Signal Corp /De/ Industrials	Added	33,401	+12,495	$3,611,984	+59.1%	2.09%
BRZE	Braze, Inc. Technology	Held	152,608	0	$3,603,074	−31.1%	2.09%
QXO	QXO, Inc. Industrials	Added	175,000	+63,000	$3,398,500	+57.3%	1.97%
GH	Guardant Health, Inc. Healthcare	Added	35,631	+34,631	$3,291,235	+3122.3%	1.91%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	14,884	NEW	$3,225,511	NEW	1.87%
CROX	Crocs, Inc. Consumer Cyclical	Held	36,598	0	$3,038,365	−2.9%	1.76%
WAY	Waystar Holding Corp. Healthcare	Added	126,002	+12,000	$3,037,908	−18.6%	1.76%
CXM	Sprinklr, Inc. Technology	Held	481,701	0	$2,890,206	−22.9%	1.67%
FOUR	Shift4 Payments, Inc. Technology	Held	65,993	0	$2,885,873	−30.6%	1.67%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Held	49,361	0	$2,842,206	+10.1%	1.65%
UMBF	Umb Financial Corp Financial Services	NEW	25,000	NEW	$2,819,750	NEW	1.63%
AIT	Applied Industrial Technologies Inc Industrials	Added	10,350	+4,000	$2,746,062	+68.4%	1.59%
SNDR	Schneider National, Inc. Industrials	Held	104,130	0	$2,744,866	−0.6%	1.59%
OMCL	Omnicell, Inc. Healthcare	Added	81,605	+70,000	$2,723,974	+418.2%	1.58%
AVAV	AeroVironment Inc Industrials	Added	14,700	+6,500	$2,690,835	+35.7%	1.56%
NTNX	Nutanix, Inc. Technology	Held	69,628	0	$2,646,560	−26.5%	1.53%
INSP	Inspire Medical Systems, Inc. Healthcare	Added	51,128	+15,000	$2,637,182	−20.9%	1.53%
NCNO	nCino, Inc. Technology	Held	175,147	0	$2,623,702	−41.6%	1.52%
CYRX	Cryoport, Inc. Industrials	Held	315,069	0	$2,608,771	−13.7%	1.51%
MIAX	Miami International Holdings, Inc. Financial Services	Added	65,928	+39,217	$2,565,917	+116.5%	1.49%
BL	Blackline, Inc. Technology	Held	69,042	0	$2,554,554	−33.1%	1.48%
SHAK	Shake Shack Inc. Consumer Cyclical	Held	28,829	0	$2,550,501	+9.0%	1.48%
WING	Wingstop Inc. Consumer Cyclical	Held	15,662	0	$2,427,140	−35.0%	1.41%
TMDX	TransMedics Group, Inc. Healthcare	Held	24,061	0	$2,391,904	−18.3%	1.39%
ALKT	Alkami Technology, Inc. Technology	Added	139,809	+19,419	$2,190,807	−21.1%	1.27%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Held	22,821	0	$2,100,444	−16.0%	1.22%
HNGE	Hinge Health, Inc. Healthcare	Added	50,406	+8,643	$1,943,655	+0.2%	1.13%
PCOR	Procore Technologies, Inc. Technology	Added	31,838	+13,000	$1,814,766	+32.4%	1.05%
SIBN	SI-BONE, Inc. Healthcare	Added	142,732	+36,849	$1,802,705	−13.7%	1.04%
NEO	Neogenomics Inc Healthcare	Held	236,860	0	$1,757,501	−36.9%	1.02%
FLYW	Flywire Corp Technology	Held	145,972	0	$1,699,114	−17.8%	0.98%
WEX	WEX Inc. Technology	Held	10,742	0	$1,643,955	+2.7%	0.95%
TTAN	ServiceTitan, Inc. Technology	Added	25,836	+4,000	$1,639,552	−29.5%	0.95%
KARO	Karooooo Ltd. Technology	Held	32,129	0	$1,601,309	+9.5%	0.93%
OPRX	OptimizeRx Corp Healthcare	Added	226,527	+20,000	$1,422,589	−43.8%	0.82%