Bullseye Asset Management LLC

CIK

1513779

Location

DENVER, CO

Portfolio Value

Micro $7,757,823

Diversification

Diversified

Filing Date

Global Rank

#4,537 / 8,586 ▼ 39

Top Industry

Software - Infrastructure 15.2%

3Y Alpha vs SPY

-17.4%

Period ended 3 months ago

Filed May 14, 2026 · 34d

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

+11.9%

SPY

+78.1%

Annualised alpha

-17.4%

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

2 positions · $7,757,823 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PRMB	Primo Brands Corp Consumer Defensive	Held	300,445	0	$5,657,379	+15.2%	72.92%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Held	22,821	0	$2,100,444	−16.0%	27.08%