Bullseye Asset Management LLC
CIK 0001513779
Annualised vol
9.454977%
Beta
0.333511
HHI
235.104268
Top-10 weight
34.85886%
VaR 95%
0.897902%
VaR 99%
1.552142%
Max drawdown
16.559339%
Matched value
73.496714%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CLH | ADDED | 25,961 | 25,722 | 0.93% | 7,756 |
| HNGE | ADDED | 90,716 | 50,406 | 79.97% | 7,529 |
| PRMB | ADDED | 302,865 | 300,445 | 0.81% | 7,402 |
| RBA | ADDED | 59,270 | 58,948 | 0.55% | 6,902 |
| RRR | ADDED | 104,953 | 104,818 | 0.13% | 6,828 |
| CDNA | REDUCED | 203,660 | 220,485 | -7.63% | 5,805 |
| FLS | ADDED | 75,920 | 75,000 | 1.23% | 5,631 |
| DOCN | REDUCED | 33,388 | 99,300 | -66.38% | 5,243 |
| CROX | ADDED | 36,855 | 36,598 | 0.7% | 4,447 |
| CAVA | ADDED | 55,150 | 55,000 | 0.27% | 4,329 |
| HLNE | ADDED | 54,283 | 49,028 | 10.72% | 4,280 |
| VVX | REDUCED | 56,482 | 57,100 | -1.08% | 4,212 |
| GH | REDUCED | 26,014 | 35,631 | -26.99% | 3,902 |
| ALKT | ADDED | 207,250 | 139,809 | 48.24% | 3,755 |
| FIVE | ADDED | 20,798 | 20,669 | 0.62% | 3,739 |
| NTNX | REDUCED | 69,616 | 69,628 | -0.02% | 3,547 |
| BROS | ADDED | 48,645 | 8,000 | 508.06% | 3,493 |
| NEO | ADDED | 238,443 | 236,860 | 0.67% | 3,479 |
| OMCL | ADDED | 82,218 | 81,605 | 0.75% | 3,414 |
| WAY | ADDED | 164,250 | 126,002 | 30.36% | 3,372 |
| SHAK | ADDED | 59,326 | 28,829 | 105.79% | 3,324 |
| BRZE | ADDED | 152,913 | 152,608 | 0.2% | 3,316 |
| FOUR | ADDED | 66,687 | 65,993 | 1.05% | 3,244 |
| QXO | ADDED | 187,495 | 175,000 | 7.14% | 3,240 |
| NCNO | ADDED | 176,279 | 175,147 | 0.65% | 2,882 |
| WING | REDUCED | 15,643 | 15,662 | -0.12% | 2,713 |
| TTAN | ADDED | 36,978 | 25,836 | 43.13% | 2,615 |
| FROG | REDUCED | 28,678 | 85,450 | -66.44% | 2,606 |
| FLYW | ADDED | 147,576 | 145,972 | 1.1% | 2,593 |
| CXM | ADDED | 486,044 | 481,701 | 0.9% | 2,507 |
| AVAV | REDUCED | 14,674 | 14,700 | -0.18% | 2,422 |
| SIBN | ADDED | 144,512 | 142,732 | 1.25% | 2,359 |
| KRMN | NEW | 45,000 | - | - | 2,246 |
| FLY | NEW | 75,000 | - | - | 2,204 |
| TMDX | ADDED | 24,301 | 24,061 | 1.0% | 1,614 |
| KARO | ADDED | 32,254 | 32,129 | 0.39% | 1,592 |
| PCOR | ADDED | 38,105 | 31,838 | 19.68% | 1,548 |
| OPRX | ADDED | 258,311 | 226,527 | 14.03% | 1,478 |
| ACVA | UNCHANGED | 61,618 | 61,618 | 0.0% | 443 |
| NTSK | ADDED | 30,000 | 22,000 | 36.36% | 328 |
| SPT | UNCHANGED | 32,158 | 32,158 | 0.0% | 243 |
| CYRX | CLOSED OUT | 0 | 315,069 | -100.0% | 0 |
| SNDR | CLOSED OUT | 0 | 104,130 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 69,042 | -100.0% | 0 |
| GLXY | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 10,742 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ZETA GLOBAL HLDGS CORP SHS | COM | 98956A105 | 8,992 | 4.57 | 456954.0 | |
| CLH | ADDED | CLEAN HARBORS INC COM | COM | 184496107 | 7,756 | 3.94 | 25961.0 |
| HNGE | ADDED | HINGE HEALTH INC SHS | COM | 433313103 | 7,529 | 3.83 | 90716.0 |
| PRMB | ADDED | PRIMO BRANDS CORPORATION CLASS A COM SHS | COM | 741623102 | 7,402 | 3.76 | 302865.0 |
| RBA | ADDED | RB GLOBAL INC COM | COM | 74935Q107 | 6,902 | 3.51 | 59270.0 |
| RRR | ADDED | RED ROCK RESORTS INC CL A | COM | 75700L108 | 6,828 | 3.47 | 104953.0 |
| - | NORWEGIAN CRUISE LINE HLDGS SHS | COM | G66721104 | 5,914 | 3.01 | 280170.0 | |
| - | FEDERAL SIGNAL CORP COM | COM | 313855108 | 5,815 | 2.96 | 45257.0 | |
| CDNA | REDUCED | CAREDX INC COM | COM | 14167L103 | 5,805 | 2.95 | 203660.0 |
| FLS | ADDED | FLOWSERVE CORP COM | COM | 34354P105 | 5,631 | 2.86 | 75920.0 |
| DOCN | REDUCED | DIGITALOCEAN HOLDINGS INC SHS | COM | 25402D102 | 5,243 | 2.67 | 33388.0 |
| - | FOX FACTORY HLDG CORP COM | COM | 35138V102 | 4,662 | 2.37 | 275116.0 | |
| CROX | ADDED | CROCS INC COM | COM | 227046109 | 4,447 | 2.26 | 36855.0 |
| - | LUMEXA IMAGING HLDGS INC SHS | COM | 550249106 | 4,402 | 2.24 | 390185.0 | |
| CAVA | ADDED | CAVA GROUP INC SHS | COM | 148929102 | 4,329 | 2.2 | 55150.0 |
| HLNE | ADDED | HAMILTON LANE INC CL A | COM | 407497106 | 4,280 | 2.18 | 54283.0 |
| VVX | REDUCED | V2X INC COM | COM | 92242T101 | 4,212 | 2.14 | 56482.0 |
| GH | REDUCED | GUARDANT HEALTH INC COM | COM | 40131M109 | 3,902 | 1.98 | 26014.0 |
| ALKT | ADDED | ALKAMI TECHNOLOGY INC SHS | COM | 01644J108 | 3,755 | 1.91 | 207250.0 |
| FIVE | ADDED | FIVE BELOW INC COM | COM | 33829M101 | 3,739 | 1.9 | 20798.0 |
| - | MIAMI INTERNATIONAL HLDGS SHS | COM | 59356Q108 | 3,648 | 1.85 | 98170.0 | |
| NTNX | REDUCED | NUTANIX INC CL A | COM | 67059N108 | 3,547 | 1.8 | 69616.0 |
| - | APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 3,532 | 1.8 | 10444.0 | |
| - | CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 3,513 | 1.79 | 223731.0 | |
| BROS | ADDED | DUTCH BROS INC SHS | COM | 26701L100 | 3,493 | 1.78 | 48645.0 |
| NEO | ADDED | NEOGENOMICS INC COM NEW | COM | 64049M209 | 3,479 | 1.77 | 238443.0 |
| OMCL | ADDED | OMNICELL COM COM | COM | 68213N109 | 3,414 | 1.74 | 82218.0 |
| WAY | ADDED | WAYSTAR HOLDING CORP SHS | COM | 946784105 | 3,372 | 1.71 | 164250.0 |
| SHAK | ADDED | SHAKE SHACK INC CL A | COM | 819047101 | 3,324 | 1.69 | 59326.0 |
| BRZE | ADDED | BRAZE INC SHS | COM | 10576N102 | 3,316 | 1.69 | 152913.0 |
| FOUR | ADDED | SHIFT4 PAYMENTS INC SHS | COM | 82452J109 | 3,244 | 1.65 | 66687.0 |
| QXO | ADDED | QXO INC COM NEW | COM | 82846H405 | 3,240 | 1.65 | 187495.0 |
| - | TENABLE HLDGS INC COM | COM | 88025T102 | 2,999 | 1.52 | 81326.0 | |
| - | MODINE MFG CO COM | COM | 607828100 | 2,962 | 1.51 | 11090.0 | |
| NCNO | ADDED | NCINO INC SHS | COM | 63947X101 | 2,882 | 1.47 | 176279.0 |
| WING | REDUCED | WINGSTOP INC COM | COM | 974155103 | 2,713 | 1.38 | 15643.0 |
| TTAN | ADDED | SERVICETITAN, INC. SHS | COM | 81764X103 | 2,615 | 1.33 | 36978.0 |
| FROG | REDUCED | JFROG LTD SHS | COM | M6191J100 | 2,606 | 1.32 | 28678.0 |
| FLYW | ADDED | FLYWIRE CORP SHS | COM | 302492103 | 2,593 | 1.32 | 147576.0 |
| CXM | ADDED | SPRINKLR INC SHS | COM | 85208T107 | 2,507 | 1.27 | 486044.0 |
| AVAV | REDUCED | AEROVIRONMENT INC COM | COM | 008073108 | 2,422 | 1.23 | 14674.0 |
| SIBN | ADDED | SI BONE INC COM | COM | 825704109 | 2,359 | 1.2 | 144512.0 |
| - | INSPIRE MED SYS INC COM | COM | 457730109 | 2,329 | 1.18 | 52230.0 | |
| KRMN | NEW | KARMAN HOLDINGS INC. SHS | COM | 485924104 | 2,246 | 1.14 | 45000.0 |
| FLY | NEW | FIREFLY AEROSPACE INC SHS | COM | 31816X106 | 2,204 | 1.12 | 75000.0 |
| - | OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 1,780 | 0.9 | 23155.0 | |
| TMDX | ADDED | TRANSMEDICS GROUP INC COM | COM | 89377M109 | 1,614 | 0.82 | 24301.0 |
| KARO | ADDED | KAROOOOO LTD SHS | COM | Y4600W108 | 1,592 | 0.81 | 32254.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES INC SHS | COM | 74275K108 | 1,548 | 0.79 | 38105.0 |
| OPRX | ADDED | OPTIMIZERX CORP COM NEW | COM | 68401U204 | 1,478 | 0.75 | 258311.0 |
| - | PAYLOCITY HLDG CORP COM | COM | 70438V106 | 890 | 0.45 | 8516.0 | |
| - | BRAINSWAY LTD SPONSORED ADS | COM | 10501L106 | 643 | 0.33 | 41482.0 | |
| ACVA | UNCHANGED | ACV AUCTIONS INC SHS | COM | 00091G104 | 443 | 0.23 | 61618.0 |
| NTSK | ADDED | NETSKOPE INC SHS | COM | 64119N608 | 328 | 0.17 | 30000.0 |
| SPT | UNCHANGED | SPROUT SOCIAL INC SHS | COM | 85209W109 | 243 | 0.12 | 32158.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 56 | 0.03 | 720.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 196,719 | 56 | 9.454977 | 0.333511 | 16.559339 |
| 2026-03-31 | 2026-05-14 | 172,697 | 60 | 10.696406 | 0.379868 | 17.692564 |
| 2025-12-31 | 2026-02-13 | 185,544 | 58 | 10.13683 | 0.369909 | 17.588914 |
| 2025-09-30 | 2025-11-13 | 190,957 | 62 | 10.083096 | 0.364633 | 18.02231 |
| 2025-03-31 | 2025-05-14 | 185,055 | 60 | 9.779823 | 0.3644 | 18.69542 |
| 2024-12-31 | 2025-02-14 | 212,774 | 61 | 8.904229 | 0.326381 | 15.954897 |