Bullseye Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALOCEAN HOLDINGS INC SHS(DOCN) | 99,300 | 99,300 | 0 | 4,778 | 8,518 | 4.93% | +3,740 |
| MODINE MFG CO COM(MOD) | 0 | 14,884 | +14,884 | 0 | 3,225 | 1.87% | +3,225 |
| GUARDANT HEALTH INC COM(GH) | 1,000 | 35,631 | +34,631 | 102 | 3,291 | 1.91% | +3,189 |
| UMB FINL CORP COM(UMBF) | 0 | 25,000 | +25,000 | 0 | 2,820 | 1.63% | +2,820 |
| OMNICELL COM COM(OMCL) | 11,605 | 81,605 | +70,000 | 526 | 2,724 | 1.58% | +2,198 |
| MIAMI INTERNATIONAL HLDGS SHS(MIAX) | 26,711 | 65,928 | +39,217 | 1,186 | 2,566 | 1.49% | +1,380 |
| CLEAN HARBORS INC COM(CLH) | 25,722 | 25,722 | 0 | 6,031 | 7,375 | 4.27% | +1,344 |
| FEDERAL SIGNAL CORP COM(FSS) | 20,906 | 33,401 | +12,495 | 2,270 | 3,612 | 2.09% | +1,342 |
| QXO INC COM NEW(QXO) | 112,000 | 175,000 | +63,000 | 2,161 | 3,398 | 1.97% | +1,237 |
| CAVA GROUP INC SHS(CAVA) | 55,000 | 55,000 | 0 | 3,228 | 4,449 | 2.58% | +1,221 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 6,350 | 10,350 | +4,000 | 1,631 | 2,746 | 1.59% | +1,115 |
| V2X INC COM(VVX) | 57,100 | 57,100 | 0 | 3,115 | 3,912 | 2.27% | +797 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 300,445 | 300,445 | 0 | 4,912 | 5,657 | 3.28% | +745 |
| AEROVIRONMENT INC COM | 8,200 | 14,700 | +6,500 | 1,984 | 2,690 | 1.56% | +706 |
| PROCORE TECHNOLOGIES INC SHS(PCOR) | 18,838 | 31,838 | +13,000 | 1,371 | 1,815 | 1.05% | +444 |
| FOX FACTORY HLDG CORP COM | 192,450 | 222,450 | +30,000 | 3,293 | 3,662 | 2.12% | +369 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A(KNX) | 49,361 | 49,361 | 0 | 2,581 | 2,842 | 1.65% | +261 |
| BRAINSWAY LTD SPONSORED ADS | 15,741 | 41,482 | +25,741 | 299 | 551 | 0.32% | +252 |
| SHAKE SHACK INC CL A(SHAK) | 28,829 | 28,829 | 0 | 2,340 | 2,551 | 1.48% | +211 |
| LUMEXA IMAGING HLDGS INC SHS(LMRI) | 0 | 20,000 | +20,000 | 0 | 172 | 0.10% | +172 |
| KAROOOOO LTD SHS(KARO) | 32,129 | 32,129 | 0 | 1,461 | 1,602 | 0.93% | +141 |
| WEX INC COM(WEX) | 10,742 | 10,742 | 0 | 1,600 | 1,644 | 0.95% | +44 |
| HINGE HEALTH INC SHS(HNGE) | 41,763 | 50,406 | +8,643 | 1,940 | 1,943 | 1.13% | +3 |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 104,130 | 104,130 | 0 | 2,763 | 2,745 | 1.59% | -18 |
| GALAXY DIGITAL INC CL A(GLXY) | 15,000 | 15,000 | 0 | 335 | 276 | 0.16% | -59 |
| DUTCH BROS INC SHS(BROS) | 8,000 | 8,000 | 0 | 490 | 405 | 0.23% | -85 |
| CROCS INC COM(CROX) | 36,598 | 36,598 | 0 | 3,130 | 3,039 | 1.76% | -91 |
| NETSKOPE INC SHS(NTSK) | 20,000 | 22,000 | +2,000 | 351 | 187 | 0.11% | -164 |
| FIVE BELOW INC COM(FIVE) | 26,565 | 20,669 | -5,896 | 5,004 | 4,723 | 2.73% | -281 |
| SI BONE INC COM | 105,883 | 142,732 | +36,849 | 2,088 | 1,802 | 1.04% | -286 |
| FLYWIRE CORP SHS(FLYW) | 145,972 | 145,972 | 0 | 2,067 | 1,700 | 0.98% | -367 |
| PAYLOCITY HLDG CORP COM(PCTY) | 8,457 | 8,457 | 0 | 1,290 | 913 | 0.53% | -377 |
| FLOWSERVE CORP COM(FLS) | 85,000 | 75,000 | -10,000 | 5,897 | 5,513 | 3.19% | -384 |
| OLLIES BARGAIN OUTLET HLDGS COM(OLLI) | 22,821 | 22,821 | 0 | 2,501 | 2,101 | 1.22% | -400 |
| CRYOPORT INC COM | 315,069 | 315,069 | 0 | 3,025 | 2,608 | 1.51% | -417 |
| TENABLE HLDGS INC COM(TENB) | 80,678 | 80,678 | 0 | 1,898 | 1,365 | 0.79% | -533 |
| TRANSMEDICS GROUP INC COM(TMDX) | 24,061 | 24,061 | 0 | 2,927 | 2,392 | 1.39% | -535 |
| ALKAMI TECHNOLOGY INC SHS(ALKT) | 120,390 | 139,809 | +19,419 | 2,777 | 2,190 | 1.27% | -587 |
| CAREDX INC COM(CDNA) | 235,485 | 220,485 | -15,000 | 4,436 | 3,828 | 2.22% | -608 |
| SERVICETITAN INC SHS(TTAN) | 21,836 | 25,836 | +4,000 | 2,325 | 1,639 | 0.95% | -686 |
| INSPIRE MED SYS INC COM(INSP) | 36,128 | 51,128 | +15,000 | 3,332 | 2,638 | 1.53% | -694 |
| WAYSTAR HOLDING CORP SHS(WAY) | 114,002 | 126,002 | +12,000 | 3,734 | 3,038 | 1.76% | -696 |
| SPRINKLR INC SHS(CXM) | 481,701 | 481,701 | 0 | 3,748 | 2,890 | 1.67% | -858 |
| RED ROCK RESORTS INC CL A(RRR) | 104,818 | 104,818 | 0 | 6,493 | 5,593 | 3.24% | -900 |
| NUTANIX INC CL A(NTNX) | 69,628 | 69,628 | 0 | 3,599 | 2,646 | 1.53% | -953 |
| NEOGENOMICS INC COM NEW(NEO) | 236,860 | 236,860 | 0 | 2,785 | 1,758 | 1.02% | -1,027 |
| OPTIMIZERX CORP COM NEW | 206,527 | 226,527 | +20,000 | 2,532 | 1,423 | 0.82% | -1,109 |
| BLACKLINE INC COM(BL) | 69,042 | 69,042 | 0 | 3,817 | 2,555 | 1.48% | -1,262 |
| SHIFT4 PAYMENTS INC SHS(FOUR) | 65,993 | 65,993 | 0 | 4,156 | 2,886 | 1.67% | -1,270 |
| WINGSTOP INC COM(WING) | 15,662 | 15,662 | 0 | 3,735 | 2,428 | 1.41% | -1,307 |
| JFROG LTD SHS(FROG) | 85,450 | 85,450 | 0 | 5,337 | 4,010 | 2.32% | -1,327 |
| RB GLOBAL INC COM(RBA) | 68,948 | 58,948 | -10,000 | 7,093 | 5,650 | 3.27% | -1,443 |
| SPROUT SOCIAL INC SHS | 159,014 | 32,158 | -126,856 | 1,792 | 183 | 0.11% | -1,609 |
| BRAZE INC SHS(BRZE) | 152,608 | 152,608 | 0 | 5,232 | 3,603 | 2.09% | -1,629 |
| VERTEX INC SHS(VERX) | 85,286 | 0 | -85,286 | 1,703 | 0 | — | -1,703 |
| NCINO INC SHS(NCNO) | 175,147 | 175,147 | 0 | 4,491 | 2,624 | 1.52% | -1,867 |
| ACV AUCTIONS INC SHS(ACVA) | 280,597 | 61,618 | -218,979 | 2,250 | 261 | 0.15% | -1,989 |
| ZETA GLOBAL HLDGS CORP SHS(ZETA) | 456,361 | 456,361 | 0 | 9,287 | 7,265 | 4.21% | -2,022 |
| HAMILTON LANE INC CL A(HLNE) | 54,028 | 49,028 | -5,000 | 7,256 | 4,874 | 2.82% | -2,382 |
| NORWEGIAN CRUISE LINE HLDGS SHS SHS | 348,760 | 277,060 | -71,700 | 7,784 | 5,181 | 3.00% | -2,603 |
| CLEARWATER ANALYTICS SHS | 218,699 | 0 | -218,699 | 5,275 | 0 | — | -5,275 |