Bullseye Asset Management LLC
13F Reported Value
ⓘ$172,697
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bullseye Asset Management LLC disclosed 60 positions worth $172,697 in its Form 13F-HR for Q1 2026, led by $DOCN (DigitalOcean Holdings, Inc.) at 4.9% of the equity portfolio, followed by $CLH and $ZETA. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $MOD and a full exit from $CWAN. The portfolio is most concentrated in Technology (33.2% of disclosed assets). All figures are sourced directly from Bullseye Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1513779.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.7#187
Quality
$8.5K99,300 sh - 56.3#1,106
Quality
$7.4K25,722 sh - 53.6#1,269
Quality
$7.3K456,361 sh - 46.5
Quality
$5.7K300,445 sh - —
Quality
$5.7K58,948 sh - 60.9
Quality
$5.6K104,818 sh - 66.2
Quality
$5.5K75,000 sh - $5.2K277,060 sh
- 75.4
Quality
$4.9K49,028 sh - 66.1
Quality
$4.7K20,669 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DigitalOcean Holdings, Inc.$DOCN | 73.7#187 | $8.5K | 99,300 |
 CLEAN HARBORS INC$CLH | 56.3#1,106 | $7.4K | 25,722 |
 Zeta Global Holdings Corp.$ZETA | 53.6#1,269 | $7.3K | 456,361 |
 Primo Brands Corp$PRMB | 46.5 | $5.7K | 300,445 |
 RB GLOBAL INC.$RBA | — | $5.7K | 58,948 |
 Red Rock Resorts, Inc.$RRR | 60.9 | $5.6K | 104,818 |
 FLOWSERVE CORP$FLS | 66.2 | $5.5K | 75,000 |
 Norwegian Cruise Line Holdings Ltd.$NCLH | — | $5.2K | 277,060 |
 Hamilton Lane INC$HLNE | 75.4 | $4.9K | 49,028 |
 FIVE BELOW, INC$FIVE | 66.1 | $4.7K | 20,669 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bullseye Asset Management LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Technology
$57,380
Industrials
$43,034
Consumer Discretionary
$31,433
Healthcare
$17,282
Financials
$10,536
Utilities
$7,375
Consumer Staples
$5,657
Other
—
Full Holdings — Bullseye Asset Management LLC (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DOCN | DigitalOcean Holdings, Inc. | $8,518 | 4.9% | +0% | 73.7 |
| 2 | $CLH | CLEAN HARBORS INC | $7,375 | 4.3% | +0% | 56.3 |
| 3 | $ZETA | Zeta Global Holdings Corp. | $7,265 | 4.2% | +0% | 53.6 |
| 4 | $PRMB | Primo Brands Corp | $5,657 | 3.3% | +0% | 46.5 |
| 5 | $RBA | RB GLOBAL INC. | $5,650 | 3.3% | -15% | — |
| 6 | $RRR | Red Rock Resorts, Inc. | $5,593 | 3.2% | +0% | 60.9 |
| 7 | $FLS | FLOWSERVE CORP | $5,513 | 3.2% | -12% | 66.2 |
| 8 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $5,181 | 3.0% | -21% | — |
| 9 | $HLNE | Hamilton Lane INC | $4,874 | 2.8% | -9% | 75.4 |
| 10 | $FIVE | FIVE BELOW, INC | $4,723 | 2.7% | -22% | 66.1 |
| 11 |  $CAVA | CAVA GROUP, INC. | $4,449 | 2.6% | +0% | 62.7 |
| 12 |  $FROG | JFrog Ltd | $4,010 | 2.3% | +0% | — |
| 13 |  $VVX | V2X, Inc. | $3,912 | 2.3% | +0% | 52.1 |
| 14 |  $CDNA | CareDx, Inc. | $3,828 | 2.2% | -6% | 44.8 |
| 15 |  $FOXF | FOX FACTORY HOLDING CORP | $3,662 | 2.1% | +16% | 33.8 |
| 16 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $3,612 | 2.1% | +60% | 71.8 |
| 17 |  $BRZE | Braze, Inc. | $3,603 | 2.1% | +0% | 44.8 |
| 18 |  $QXO | QXO, Inc. | $3,398 | 2.0% | +56% | 53.5 |
| 19 |  $GH | Guardant Health, Inc. | $3,291 | 1.9% | +3463% | 36.1 |
| 20 |  $MOD | MODINE MANUFACTURING CO | $3,225 | 1.9% | NEW | 48.8 |
| 21 |  $CROX | Crocs, Inc. | $3,039 | 1.8% | +0% | 42.1 |
| 22 |  $WAY | Waystar Holding Corp. | $3,038 | 1.8% | +11% | 71.4 |
| 23 |  $CXM | Sprinklr, Inc. | $2,890 | 1.7% | +0% | 51.3 |
| 24 |  $FOUR | Shift4 Payments, Inc. | $2,886 | 1.7% | +0% | 60 |
| 25 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2,842 | 1.6% | +0% | 49.3 |
| 26 |  $UMBF | UMB FINANCIAL CORP | $2,820 | 1.6% | NEW | — |
| 27 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2,746 | 1.6% | +63% | 64.2 |
| 28 |  $SNDR | Schneider National, Inc. | $2,745 | 1.6% | +0% | 51.5 |
| 29 |  $OMCL | OMNICELL, INC. | $2,724 | 1.6% | +603% | 45.6 |
| 30 |  $AVAV | AeroVironment Inc | $2,690 | 1.6% | +79% | 42.1 |
| 31 |  $NTNX | Nutanix, Inc. | $2,646 | 1.5% | +0% | 68.8 |
| 32 |  $INSP | Inspire Medical Systems, Inc. | $2,638 | 1.5% | +42% | 46 |
| 33 |  $NCNO | nCino, Inc. | $2,624 | 1.5% | +0% | 53.7 |
| 34 |  $CYRX | Cryoport, Inc. | $2,608 | 1.5% | +0% | 59.7 |
| 35 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $2,566 | 1.5% | +147% | — |
| 36 |  $BL | BLACKLINE, INC. | $2,555 | 1.5% | +0% | 49.9 |
| 37 |  $SHAK | Shake Shack Inc. | $2,551 | 1.5% | +0% | 54.5 |
| 38 |  $WING | Wingstop Inc. | $2,428 | 1.4% | +0% | 75.1 |
| 39 |  $TMDX | TransMedics Group, Inc. | $2,392 | 1.4% | +0% | 70.1 |
| 40 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $2,190 | 1.3% | +16% | 46.1 |
| 41 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $2,101 | 1.2% | +0% | 66.5 |
| 42 |  $HNGE | Hinge Health, Inc. | $1,943 | 1.1% | +21% | 44.9 |
| 43 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1,815 | 1.1% | +69% | 51.8 |
| 44 |  $SIBN | SI-BONE, Inc. | $1,802 | 1.0% | +35% | 37.7 |
| 45 |  $NEO | NEOGENOMICS INC | $1,758 | 1.0% | +0% | 34.6 |
| 46 |  $FLYW | Flywire Corp | $1,700 | 1.0% | +0% | 56.2 |
| 47 |  $WEX | WEX Inc. | $1,644 | 0.9% | +0% | 49 |
| 48 |  $TTAN | ServiceTitan, Inc. | $1,639 | 0.9% | +18% | 42.7 |
| 49 |  $KARO | Karooooo Ltd. | $1,602 | 0.9% | +0% | — |
| 50 |  $OPRX | OptimizeRx Corp | $1,423 | 0.8% | +10% | 51.3 |
| 51 |  $TENB | Tenable Holdings, Inc. | $1,365 | 0.8% | +0% | 51.9 |
| 52 |  $PCTY | Paylocity Holding Corp | $913 | 0.5% | +0% | 72.7 |
| 53 |  $BWAY | Brainsway Ltd. | $551 | 0.3% | +164% | — |
| 54 |  $BROS | Dutch Bros Inc. | $405 | 0.2% | +0% | 65.9 |
| 55 |  $GLXY | Galaxy Digital Inc. | $276 | 0.2% | +0% | 40.8 |
| 56 |  $ACVA | ACV Auctions Inc. | $261 | 0.1% | -78% | 51.5 |
| 57 |  $NTSK | Netskope Inc | $187 | 0.1% | +10% | — |
| 58 |  $SPT | Sprout Social, Inc. | $183 | 0.1% | -80% | 44.8 |
| 59 |  $LMRI | Lumexa Imaging Holdings, Inc. | $172 | 0.1% | NEW | — |
| 60 | — | NT COLLECTIVE GOVT SHORT TERM INVT FD | $0 | 0.0% | NEW | — |
New Positions (4)
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