Bullseye Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALOCEAN HOLDINGS INC SHS(DOCN) | 0 | 99,300 | +99,300 | 0 | 8,518 | 4.93% | +8,518 |
| MODINE MFG CO COM(MOD) | 0 | 14,884 | +14,884 | 0 | 3,225 | 1.87% | +3,225 |
| GUARDANT HEALTH INC COM(GH) | 0 | 35,631 | +35,631 | 0 | 3,291 | 1.91% | +3,291 |
| UMB FINL CORP COM(UMBF) | 0 | 25,000 | +25,000 | 0 | 2,820 | 1.63% | +2,820 |
| OMNICELL COM COM(OMCL) | 0 | 81,605 | +81,605 | 0 | 2,724 | 1.58% | +2,724 |
| MIAMI INTERNATIONAL HLDGS SHS(MIAX) | 0 | 65,928 | +65,928 | 0 | 2,566 | 1.49% | +2,566 |
| CLEAN HARBORS INC COM(CLH) | 0 | 25,722 | +25,722 | 0 | 7,375 | 4.27% | +7,375 |
| FEDERAL SIGNAL CORP COM(FSS) | 0 | 33,401 | +33,401 | 0 | 3,612 | 2.09% | +3,612 |
| QXO INC COM NEW(QXO) | 0 | 175,000 | +175,000 | 0 | 3,398 | 1.97% | +3,398 |
| CAVA GROUP INC SHS(CAVA) | 0 | 55,000 | +55,000 | 0 | 4,449 | 2.58% | +4,449 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 0 | 10,350 | +10,350 | 0 | 2,746 | 1.59% | +2,746 |
| V2X INC COM(VVX) | 0 | 57,100 | +57,100 | 0 | 3,912 | 2.27% | +3,912 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 0 | 300,445 | +300,445 | 0 | 5,657 | 3.28% | +5,657 |
| AEROVIRONMENT INC COM | 0 | 14,700 | +14,700 | 0 | 2,690 | 1.56% | +2,690 |
| PROCORE TECHNOLOGIES INC SHS(PCOR) | 0 | 31,838 | +31,838 | 0 | 1,815 | 1.05% | +1,815 |
| FOX FACTORY HLDG CORP COM | 0 | 222,450 | +222,450 | 0 | 3,662 | 2.12% | +3,662 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A(KNX) | 0 | 49,361 | +49,361 | 0 | 2,842 | 1.65% | +2,842 |
| BRAINSWAY LTD SPONSORED ADS | 0 | 41,482 | +41,482 | 0 | 551 | 0.32% | +551 |
| SHAKE SHACK INC CL A(SHAK) | 0 | 28,829 | +28,829 | 0 | 2,551 | 1.48% | +2,551 |
| LUMEXA IMAGING HLDGS INC SHS | 0 | 20,000 | +20,000 | 0 | 172 | 0.10% | +172 |
| KAROOOOO LTD SHS(KARO) | 0 | 32,129 | +32,129 | 0 | 1,602 | 0.93% | +1,602 |
| WEX INC COM(WEX) | 0 | 10,742 | +10,742 | 0 | 1,644 | 0.95% | +1,644 |
| HINGE HEALTH INC SHS(HNGE) | 0 | 50,406 | +50,406 | 0 | 1,943 | 1.13% | +1,943 |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 0 | 104,130 | +104,130 | 0 | 2,745 | 1.59% | +2,745 |
| GALAXY DIGITAL INC CL A(GLXY) | 0 | 15,000 | +15,000 | 0 | 276 | 0.16% | +276 |
| DUTCH BROS INC SHS(BROS) | 0 | 8,000 | +8,000 | 0 | 405 | 0.23% | +405 |
| CROCS INC COM(CROX) | 0 | 36,598 | +36,598 | 0 | 3,039 | 1.76% | +3,039 |
| NETSKOPE INC SHS(NTSK) | 0 | 22,000 | +22,000 | 0 | 187 | 0.11% | +187 |
| FIVE BELOW INC COM(FIVE) | 0 | 20,669 | +20,669 | 0 | 4,723 | 2.73% | +4,723 |
| SI BONE INC COM | 0 | 142,732 | +142,732 | 0 | 1,802 | 1.04% | +1,802 |
| FLYWIRE CORP SHS(FLYW) | 0 | 145,972 | +145,972 | 0 | 1,700 | 0.98% | +1,700 |
| PAYLOCITY HLDG CORP COM(PCTY) | 0 | 8,457 | +8,457 | 0 | 913 | 0.53% | +913 |
| FLOWSERVE CORP COM(FLS) | 0 | 75,000 | +75,000 | 0 | 5,513 | 3.19% | +5,513 |
| OLLIES BARGAIN OUTLET HLDGS COM(OLLI) | 0 | 22,821 | +22,821 | 0 | 2,101 | 1.22% | +2,101 |
| CRYOPORT INC COM | 0 | 315,069 | +315,069 | 0 | 2,608 | 1.51% | +2,608 |
| TENABLE HLDGS INC COM(TENB) | 0 | 80,678 | +80,678 | 0 | 1,365 | 0.79% | +1,365 |
| TRANSMEDICS GROUP INC COM(TMDX) | 0 | 24,061 | +24,061 | 0 | 2,392 | 1.39% | +2,392 |
| ALKAMI TECHNOLOGY INC SHS(ALKT) | 0 | 139,809 | +139,809 | 0 | 2,190 | 1.27% | +2,190 |
| CAREDX INC COM(CDNA) | 0 | 220,485 | +220,485 | 0 | 3,828 | 2.22% | +3,828 |
| SERVICETITAN INC SHS(TTAN) | 0 | 25,836 | +25,836 | 0 | 1,639 | 0.95% | +1,639 |
| INSPIRE MED SYS INC COM(INSP) | 0 | 51,128 | +51,128 | 0 | 2,638 | 1.53% | +2,638 |
| WAYSTAR HOLDING CORP SHS(WAY) | 0 | 126,002 | +126,002 | 0 | 3,038 | 1.76% | +3,038 |
| SPRINKLR INC SHS(CXM) | 0 | 481,701 | +481,701 | 0 | 2,890 | 1.67% | +2,890 |
| RED ROCK RESORTS INC CL A(RRR) | 0 | 104,818 | +104,818 | 0 | 5,593 | 3.24% | +5,593 |
| NUTANIX INC CL A(NTNX) | 0 | 69,628 | +69,628 | 0 | 2,646 | 1.53% | +2,646 |
| NEOGENOMICS INC COM NEW(NEO) | 0 | 236,860 | +236,860 | 0 | 1,758 | 1.02% | +1,758 |
| OPTIMIZERX CORP COM NEW | 0 | 226,527 | +226,527 | 0 | 1,423 | 0.82% | +1,423 |
| BLACKLINE INC COM(BL) | 0 | 69,042 | +69,042 | 0 | 2,555 | 1.48% | +2,555 |
| SHIFT4 PAYMENTS INC SHS(FOUR) | 0 | 65,993 | +65,993 | 0 | 2,886 | 1.67% | +2,886 |
| WINGSTOP INC COM(WING) | 0 | 15,662 | +15,662 | 0 | 2,428 | 1.41% | +2,428 |
| JFROG LTD SHS(FROG) | 0 | 85,450 | +85,450 | 0 | 4,010 | 2.32% | +4,010 |
| RB GLOBAL INC COM(RBA) | 0 | 58,948 | +58,948 | 0 | 5,650 | 3.27% | +5,650 |
| SPROUT SOCIAL INC SHS | 0 | 32,158 | +32,158 | 0 | 183 | 0.11% | +183 |
| BRAZE INC SHS(BRZE) | 0 | 152,608 | +152,608 | 0 | 3,603 | 2.09% | +3,603 |
| VERTEX INC SHS(VERX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NCINO INC SHS(NCNO) | 0 | 175,147 | +175,147 | 0 | 2,624 | 1.52% | +2,624 |
| ACV AUCTIONS INC SHS(ACVA) | 0 | 61,618 | +61,618 | 0 | 261 | 0.15% | +261 |
| ZETA GLOBAL HLDGS CORP SHS(ZETA) | 0 | 456,361 | +456,361 | 0 | 7,265 | 4.21% | +7,265 |
| HAMILTON LANE INC CL A(HLNE) | 0 | 49,028 | +49,028 | 0 | 4,874 | 2.82% | +4,874 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 277,060 | +277,060 | 0 | 5,181 | 3.00% | +5,181 |
| CLEARWATER ANALYTICS SHS(CWAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |