Fund Holdings — Bullseye Asset Management LLC

Total Portfolio Value
$172.7K
Total Bought
$22.7K
Total Sold
$18.3K
Net Transaction
+$4.4K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DIGITALOCEAN HOLDINGS INC SHS(DOCN)99,30099,3000594.93%+4
MODINE MFG CO COM(MOD)014,884+14,884031.87%+3
GUARDANT HEALTH INC COM(GH)1,00035,631+34,631031.91%+3
UMB FINL CORP COM(UMBF)025,000+25,000031.63%+3
OMNICELL COM COM(OMCL)11,60581,605+70,000131.58%+2
MIAMI INTERNATIONAL HLDGS SHS(MIAX)26,71165,928+39,217131.49%+1
CLEAN HARBORS INC COM(CLH)25,72225,7220674.27%+1
FEDERAL SIGNAL CORP COM(FSS)20,90633,401+12,495242.09%+1
QXO INC COM NEW(QXO)112,000175,000+63,000231.97%+1
CAVA GROUP INC SHS(CAVA)55,00055,0000342.58%+1
APPLIED INDL TECHNOLOGIES IN COM(AIT)6,35010,350+4,000231.59%+1
V2X INC COM(VVX)57,10057,1000342.27%+1
PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB)300,445300,4450563.28%+1
AEROVIRONMENT INC COM8,20014,700+6,500231.56%+1
PROCORE TECHNOLOGIES INC SHS(PCOR)18,83831,838+13,000121.05%0
FOX FACTORY HLDG CORP COM(FOXF)192,450222,450+30,000342.12%0
KNIGHT-SWIFT TRANSN HLDGS IN CL A(KNX)49,36149,3610331.65%0
BRAINSWAY LTD SPONSORED ADS(BWAY)15,74141,482+25,741010.32%0
SHAKE SHACK INC CL A(SHAK)28,82928,8290231.48%0
LUMEXA IMAGING HLDGS INC SHS(LMRI)020,000+20,000000.10%0
KAROOOOO LTD SHS(KARO)32,12932,1290120.93%0
WEX INC COM(WEX)10,74210,7420220.95%0
HINGE HEALTH INC SHS(HNGE)41,76350,406+8,643221.13%0
NT COLLECTIVE GOVT SHORT TERM INVT FD00000—0
SCHNEIDER NATIONAL INC CL B(SNDR)104,130104,1300331.59%-0
GALAXY DIGITAL INC CL A(GLXY)15,00015,0000000.16%-0
DUTCH BROS INC SHS(BROS)8,0008,0000000.23%-0
CROCS INC COM(CROX)36,59836,5980331.76%-0
NETSKOPE INC SHS(NTSK)20,00022,000+2,000000.11%-0
FIVE BELOW INC COM(FIVE)26,56520,669-5,896552.73%-0
SI BONE INC COM(SIBN)105,883142,732+36,849221.04%-0
FLYWIRE CORP SHS(FLYW)145,972145,9720220.98%-0
PAYLOCITY HLDG CORP COM(PCTY)8,4578,4570110.53%-0
FLOWSERVE CORP COM(FLS)85,00075,000-10,000663.19%-0
OLLIES BARGAIN OUTLET HLDGS COM(OLLI)22,82122,8210321.22%-0
CRYOPORT INC COM(CYRX)315,069315,0690331.51%-0
TENABLE HLDGS INC COM(TENB)80,67880,6780210.79%-1
TRANSMEDICS GROUP INC COM(TMDX)24,06124,0610321.39%-1
ALKAMI TECHNOLOGY INC SHS(ALKT)120,390139,809+19,419321.27%-1
CAREDX INC COM(CDNA)235,485220,485-15,000442.22%-1
SERVICETITAN INC SHS(TTAN)21,83625,836+4,000220.95%-1
INSPIRE MED SYS INC COM(INSP)36,12851,128+15,000331.53%-1
WAYSTAR HOLDING CORP SHS(WAY)114,002126,002+12,000431.76%-1
SPRINKLR INC SHS(CXM)481,701481,7010431.67%-1
RED ROCK RESORTS INC CL A(RRR)104,818104,8180663.24%-1
NUTANIX INC CL A(NTNX)69,62869,6280431.53%-1
NEOGENOMICS INC COM NEW(NEO)236,860236,8600321.02%-1
OPTIMIZERX CORP COM NEW(OPRX)206,527226,527+20,000310.82%-1
BLACKLINE INC COM(BL)69,04269,0420431.48%-1
SHIFT4 PAYMENTS INC SHS(FOUR)65,99365,9930431.67%-1
WINGSTOP INC COM(WING)15,66215,6620421.41%-1
JFROG LTD SHS(FROG)85,45085,4500542.32%-1
RB GLOBAL INC COM(RBA)68,94858,948-10,000763.27%-1
SPROUT SOCIAL INC SHS(SPT)159,01432,158-126,856200.11%-2
BRAZE INC SHS(BRZE)152,608152,6080542.09%-2
VERTEX INC SHS(VERX)85,2860-85,28620—-2
NCINO INC SHS(NCNO)175,147175,1470431.52%-2
ACV AUCTIONS INC SHS(ACVA)280,59761,618-218,979200.15%-2
ZETA GLOBAL HLDGS CORP SHS(ZETA)456,361456,3610974.21%-2
HAMILTON LANE INC CL A(HLNE)54,02849,028-5,000752.82%-2
NORWEGIAN CRUISE LINE HLDGS SHS
SHS
348,760277,060-71,700853.00%-3
CLEARWATER ANALYTICS SHS218,6990-218,69950—-5
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