Bullseye Asset Management LLC — 13F Holdings & Portfolio
CIK 1513779 · latest 13F-HR filed 2026-05-14
Bullseye Asset Management LLC manages $172.7K in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DOCN (4.93%), CLH (4.27%), ZETA (4.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 18, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$172.7K
Long-equity book
60
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −2 / ↑18 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIGITALOCEAN HOLDINGS INC SHS$3.7K +78.3%
- GUARDANT HEALTH INC COM$3.2K +3126.5%
- OMNICELL COM COM$2.2K +417.9%
- MIAMI INTERNATIONAL HLDGS SHS$1.4K +116.4%
- CLEAN HARBORS INC COM$1.3K +22.3%
Top Trims
- NORWEGIAN CRUISE LINE HLDGS SHS-$2.6K -33.4%
- HAMILTON LANE INC CL A-$2.4K -32.8%
- ZETA GLOBAL HLDGS CORP SHS-$2.0K -21.8%
- ACV AUCTIONS INC SHS-$2.0K -88.4%
- NCINO INC SHS-$1.9K -41.6%
New Positions
- MODINE MFG CO COM$3.2K
- UMB FINL CORP COM$2.8K
- LUMEXA IMAGING HLDGS INC SHS$172
- NT COLLECTIVE GOVT SHORT TERM INVT FD$0
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIGITALOCEAN HOLDINGS INC SHS | DOCN | 25402D102 | $8.5K | 4.93% | 99,300 | SH |
| 2 | CLEAN HARBORS INC COM | CLH | 184496107 | $7.4K | 4.27% | 25,722 | SH |
| 3 | ZETA GLOBAL HLDGS CORP SHS | ZETA | 98956A105 | $7.3K | 4.21% | 456,361 | SH |
| 4 | PRIMO BRANDS CORPORATION CLASS A COM SHS | PRMB | 741623102 | $5.7K | 3.28% | 300,445 | SH |
| 5 | RB GLOBAL INC COM | RBA | 74935Q107 | $5.7K | 3.27% | 58,948 | SH |
| 6 | RED ROCK RESORTS INC CL A | RRR | 75700L108 | $5.6K | 3.24% | 104,818 | SH |
| 7 | FLOWSERVE CORP COM | FLS | 34354P105 | $5.5K | 3.19% | 75,000 | SH |
| 8 | NORWEGIAN CRUISE LINE HLDGS SHS | NCLH | G66721104 | $5.2K | 3.00% | 277,060 | SH |
| 9 | HAMILTON LANE INC CL A | HLNE | 407497106 | $4.9K | 2.82% | 49,028 | SH |
| 10 | FIVE BELOW INC COM | FIVE | 33829M101 | $4.7K | 2.73% | 20,669 | SH |
| 11 | CAVA GROUP INC SHS | CAVA | 148929102 | $4.4K | 2.58% | 55,000 | SH |
| 12 | JFROG LTD SHS | FROG | M6191J100 | $4.0K | 2.32% | 85,450 | SH |
| 13 | V2X INC COM | VVX | 92242T101 | $3.9K | 2.27% | 57,100 | SH |
| 14 | CAREDX INC COM | CDNA | 14167L103 | $3.8K | 2.22% | 220,485 | SH |
| 15 | FOX FACTORY HLDG CORP COM | FOXF | 35138V102 | $3.7K | 2.12% | 222,450 | SH |
| 16 | FEDERAL SIGNAL CORP COM | FSS | 313855108 | $3.6K | 2.09% | 33,401 | SH |
| 17 | BRAZE INC SHS | BRZE | 10576N102 | $3.6K | 2.09% | 152,608 | SH |
| 18 | QXO INC COM NEW | QXO | 82846H405 | $3.4K | 1.97% | 175,000 | SH |
| 19 | GUARDANT HEALTH INC COM | GH | 40131M109 | $3.3K | 1.91% | 35,631 | SH |
| 20 | MODINE MFG CO COM | MOD | 607828100 | $3.2K | 1.87% | 14,884 | SH |
| 21 | CROCS INC COM | CROX | 227046109 | $3.0K | 1.76% | 36,598 | SH |
| 22 | WAYSTAR HOLDING CORP SHS | WAY | 946784105 | $3.0K | 1.76% | 126,002 | SH |
| 23 | SPRINKLR INC SHS | CXM | 85208T107 | $2.9K | 1.67% | 481,701 | SH |
| 24 | SHIFT4 PAYMENTS INC SHS | FOUR | 82452J109 | $2.9K | 1.67% | 65,993 | SH |
| 25 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | KNX | 499049104 | $2.8K | 1.65% | 49,361 | SH |
| 26 | UMB FINL CORP COM | UMBF | 902788108 | $2.8K | 1.63% | 25,000 | SH |
| 27 | APPLIED INDL TECHNOLOGIES IN COM | AIT | 03820C105 | $2.7K | 1.59% | 10,350 | SH |
| 28 | SCHNEIDER NATIONAL INC CL B | SNDR | 80689H102 | $2.7K | 1.59% | 104,130 | SH |
| 29 | OMNICELL COM COM | OMCL | 68213N109 | $2.7K | 1.58% | 81,605 | SH |
| 30 | AEROVIRONMENT INC COM | AVAV | 008073108 | $2.7K | 1.56% | 14,700 | SH |
| 31 | NUTANIX INC CL A | NTNX | 67059N108 | $2.6K | 1.53% | 69,628 | SH |
| 32 | INSPIRE MED SYS INC COM | INSP | 457730109 | $2.6K | 1.53% | 51,128 | SH |
| 33 | NCINO INC SHS | NCNO | 63947X101 | $2.6K | 1.52% | 175,147 | SH |
| 34 | CRYOPORT INC COM | CYRX | 229050307 | $2.6K | 1.51% | 315,069 | SH |
| 35 | MIAMI INTERNATIONAL HLDGS SHS | MIAX | 59356Q108 | $2.6K | 1.49% | 65,928 | SH |
| 36 | BLACKLINE INC COM | BL | 09239B109 | $2.6K | 1.48% | 69,042 | SH |
| 37 | SHAKE SHACK INC CL A | SHAK | 819047101 | $2.6K | 1.48% | 28,829 | SH |
| 38 | WINGSTOP INC COM | WING | 974155103 | $2.4K | 1.41% | 15,662 | SH |
| 39 | TRANSMEDICS GROUP INC COM | TMDX | 89377M109 | $2.4K | 1.39% | 24,061 | SH |
| 40 | ALKAMI TECHNOLOGY INC SHS | ALKT | 01644J108 | $2.2K | 1.27% | 139,809 | SH |
| 41 | OLLIES BARGAIN OUTLET HLDGS COM | OLLI | 681116109 | $2.1K | 1.22% | 22,821 | SH |
| 42 | HINGE HEALTH INC SHS | HNGE | 433313103 | $1.9K | 1.13% | 50,406 | SH |
| 43 | PROCORE TECHNOLOGIES INC SHS | PCOR | 74275K108 | $1.8K | 1.05% | 31,838 | SH |
| 44 | SI BONE INC COM | SIBN | 825704109 | $1.8K | 1.04% | 142,732 | SH |
| 45 | NEOGENOMICS INC COM NEW | NEO | 64049M209 | $1.8K | 1.02% | 236,860 | SH |
| 46 | FLYWIRE CORP SHS | FLYW | 302492103 | $1.7K | 0.98% | 145,972 | SH |
| 47 | WEX INC COM | WEX | 96208T104 | $1.6K | 0.95% | 10,742 | SH |
| 48 | SERVICETITAN INC SHS | TTAN | 81764X103 | $1.6K | 0.95% | 25,836 | SH |
| 49 | KAROOOOO LTD SHS | KARO | Y4600W108 | $1.6K | 0.93% | 32,129 | SH |
| 50 | OPTIMIZERX CORP COM NEW | OPRX | 68401U204 | $1.4K | 0.82% | 226,527 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $172.7K | 60 | 0001513779-26-000002 |
| 2025-12-31 | 2026-02-13 | $185.5K | 58 | 0001513779-26-000001 |
| 2025-09-30 | 2025-11-13 | $191.0K | 62 | 0001513779-25-000007 |