Bullseye Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOWSERVE CORP COM(FLS) | 0 | 55,000 | +55,000 | 0 | 2,923 | 1.53% | +2,923 |
| HILLENBRAND INC COM | 0 | 105,208 | +105,208 | 0 | 2,845 | 1.49% | +2,845 |
| DIGITALOCEAN HOLDINGS INC SHS(DOCN) | 27,000 | 99,300 | +72,300 | 771 | 3,392 | 1.78% | +2,621 |
| SPRINKLR INC SHS(CXM) | 198,670 | 481,701 | +283,031 | 1,681 | 3,719 | 1.95% | +2,038 |
| ZETA GLOBAL HLDGS CORP SHS(ZETA) | 456,361 | 456,361 | 0 | 7,069 | 9,068 | 4.75% | +1,999 |
| QXO INC COM NEW(QXO) | 15,000 | 107,000 | +92,000 | 323 | 2,039 | 1.07% | +1,716 |
| CAVA GROUP INC SHS(CAVA) | 0 | 27,000 | +27,000 | 0 | 1,631 | 0.85% | +1,631 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 348,760 | 348,760 | 0 | 7,072 | 8,590 | 4.50% | +1,518 |
| OPTIMIZERX CORP COM NEW | 206,527 | 206,527 | 0 | 2,788 | 4,234 | 2.22% | +1,446 |
| SPROUT SOCIAL INC SHS | 50,137 | 149,014 | +98,877 | 1,048 | 1,925 | 1.01% | +877 |
| CRYOPORT INC COM | 260,168 | 296,574 | +36,406 | 1,941 | 2,811 | 1.47% | +870 |
| RED ROCK RESORTS INC CL A(RRR) | 95,318 | 95,318 | 0 | 4,959 | 5,820 | 3.05% | +861 |
| FIVE BELOW INC COM(FIVE) | 34,565 | 34,565 | 0 | 4,535 | 5,347 | 2.80% | +812 |
| SERVICETITAN INC. SHS(TTAN) | 3,000 | 9,836 | +6,836 | 322 | 992 | 0.52% | +670 |
| V2X INC COM(VVX) | 57,100 | 57,100 | 0 | 2,772 | 3,316 | 1.74% | +544 |
| PROCORE TECHNOLOGIES INC SHS(PCOR) | 14,838 | 18,838 | +4,000 | 1,016 | 1,374 | 0.72% | +358 |
| WAYSTAR HOLDING CORP SHS(WAY) | 78,002 | 93,002 | +15,000 | 3,188 | 3,526 | 1.85% | +338 |
| JFROG LTD SHS(FROG) | 85,450 | 85,450 | 0 | 3,750 | 4,044 | 2.12% | +294 |
| FLYWIRE CORP SHS(FLYW) | 145,972 | 145,972 | 0 | 1,707 | 1,976 | 1.03% | +269 |
| KAROOOOO LTD SHS(KARO) | 14,040 | 15,929 | +1,889 | 688 | 910 | 0.48% | +222 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 6,350 | 6,350 | 0 | 1,476 | 1,657 | 0.87% | +181 |
| GALAXY DIGITAL INC. CL A(GLXY) | 15,000 | 15,000 | 0 | 329 | 507 | 0.27% | +178 |
| JAMF HOLDING CORP SHS | 143,015 | 143,015 | 0 | 1,360 | 1,530 | 0.80% | +170 |
| NEOGENOMICS INC COM NEW(NEO) | 226,860 | 236,860 | +10,000 | 1,659 | 1,828 | 0.96% | +169 |
| RB GLOBAL INC COM(RBA) | 68,948 | 68,948 | 0 | 7,322 | 7,471 | 3.91% | +149 |
| SENTINELONE INC SHS(S) | 66,530 | 76,530 | +10,000 | 1,216 | 1,347 | 0.71% | +131 |
| LUCKY STRIKE ENTERTAINMENT C CL A COM(LUCK) | 104,565 | 104,565 | 0 | 954 | 1,071 | 0.56% | +117 |
| WEX INC COM(WEX) | 10,742 | 10,742 | 0 | 1,578 | 1,692 | 0.89% | +114 |
| BRAZE INC SHS(BRZE) | 77,608 | 77,608 | 0 | 2,180 | 2,207 | 1.16% | +27 |
| CLEAN HARBORS INC COM(CLH) | 25,722 | 25,722 | 0 | 5,947 | 5,973 | 3.13% | +26 |
| THRYV HLDGS INC COM NEW | 115,984 | 115,984 | 0 | 1,410 | 1,399 | 0.73% | -11 |
| ALKAMI TECHNOLOGY INC SHS(ALKT) | 99,842 | 120,389 | +20,547 | 3,009 | 2,991 | 1.57% | -18 |
| PHREESIA INC COM | 110,718 | 132,718 | +22,000 | 3,151 | 3,122 | 1.63% | -29 |
| DOCUSIGN INC COM(DOCU) | 20,000 | 20,000 | 0 | 1,558 | 1,442 | 0.76% | -116 |
| DUTCH BROS INC SHS(BROS) | 8,000 | 8,000 | 0 | 547 | 419 | 0.22% | -128 |
| NUTANIX INC CL A(NTNX) | 63,628 | 63,628 | 0 | 4,864 | 4,733 | 2.48% | -131 |
| NCINO INC SHS(NCNO) | 170,147 | 170,147 | 0 | 4,759 | 4,613 | 2.42% | -146 |
| PAYLOCITY HLDG CORP COM(PCTY) | 8,457 | 8,457 | 0 | 1,532 | 1,347 | 0.71% | -185 |
| FIVERR INTL LTD ORD SHS | 56,957 | 59,957 | +3,000 | 1,670 | 1,463 | 0.77% | -207 |
| BLACKLINE INC COM(BL) | 64,042 | 64,042 | 0 | 3,626 | 3,400 | 1.78% | -226 |
| FIVE9 INC COM(FIVN) | 102,541 | 102,541 | 0 | 2,715 | 2,482 | 1.30% | -233 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A(KNX) | 49,361 | 49,361 | 0 | 2,183 | 1,950 | 1.02% | -233 |
| CAREDX INC COM(CDNA) | 182,485 | 225,485 | +43,000 | 3,566 | 3,279 | 1.72% | -287 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 104,130 | 104,130 | 0 | 2,515 | 2,203 | 1.15% | -312 |
| FOX FACTORY HLDG CORP COM | 192,450 | 192,450 | 0 | 4,992 | 4,675 | 2.45% | -317 |
| DOUBLEVERIFY HOLDINGS INC SHS(DV) | 107,055 | 107,055 | 0 | 1,603 | 1,283 | 0.67% | -320 |
| HAMILTON LANE INC CL A(HLNE) | 54,028 | 54,028 | 0 | 7,678 | 7,283 | 3.81% | -395 |
| LPL FINL HLDGS INC COM(LPLA) | 1,108 | 0 | -1,108 | 415 | 0 | — | -415 |
| SI-BONE INC COM | 105,883 | 105,883 | 0 | 1,992 | 1,559 | 0.82% | -433 |
| TENABLE HLDGS INC COM(TENB) | 99,113 | 99,113 | 0 | 3,348 | 2,891 | 1.51% | -457 |
| CLEARWATER ANALYTICS SHS | 185,063 | 198,699 | +13,636 | 4,059 | 3,581 | 1.88% | -478 |
| TRANSMEDICS GROUP INC COM(TMDX) | 24,061 | 24,061 | 0 | 3,225 | 2,700 | 1.41% | -525 |
| CROCS INC COM(CROX) | 36,598 | 36,598 | 0 | 3,707 | 3,058 | 1.60% | -649 |
| ACV AUCTIONS INC SHS(ACVA) | 259,302 | 342,215 | +82,913 | 4,206 | 3,392 | 1.78% | -814 |
| CANTALOUPE INC COM | 85,360 | 0 | -85,360 | 938 | 0 | — | -938 |
| VERTEX INC SHS(VERX) | 111,699 | 111,699 | 0 | 3,947 | 2,769 | 1.45% | -1,178 |
| ALIGHT INC COM CL A(ALIT) | 554,597 | 554,597 | 0 | 3,139 | 1,808 | 0.95% | -1,331 |
| PROS HOLDINGS INC COM | 88,390 | 0 | -88,390 | 1,385 | 0 | — | -1,385 |
| SHIFT4 PAYMENTS INC SHS(FOUR) | 65,993 | 65,993 | 0 | 6,541 | 5,108 | 2.67% | -1,433 |
| SHAKE SHACK INC CL A(SHAK) | 31,605 | 28,829 | -2,776 | 4,443 | 2,699 | 1.41% | -1,744 |
| WINGSTOP INC COM(WING) | 17,612 | 15,662 | -1,950 | 5,931 | 3,942 | 2.06% | -1,989 |
| INSPIRE MED SYS INC COM(INSP) | 36,128 | 36,128 | 0 | 4,689 | 2,681 | 1.40% | -2,008 |
| OLLIES BARGAIN OUTLET HLDGS COM(OLLI) | 37,821 | 22,821 | -15,000 | 4,984 | 2,930 | 1.53% | -2,054 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 285,258 | 285,258 | 0 | 8,449 | 6,304 | 3.30% | -2,145 |
| INTERNATIONAL MNY EXPRESS IN COM | 233,801 | 0 | -233,801 | 2,359 | 0 | — | -2,359 |
| BWX TECHNOLOGIES INC COM(BWXT) | 17,486 | 0 | -17,486 | 2,519 | 0 | — | -2,519 |
| PURE STORAGE INC CL A(P) | 88,113 | 20,113 | -68,000 | 5,073 | 1,686 | 0.88% | -3,387 |
| CHART INDS INC COM(GTLS) | 25,204 | 0 | -25,204 | 4,150 | 0 | — | -4,150 |