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Bullseye Asset Management LLC — 13F Holdings & Portfolio

CIK 1513779 · latest 13F-HR filed 2026-11-13

Backtest portfolio

Bullseye Asset Management LLC manages $194.3M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ZETA (6.65%), CDNA (4.12%), CLH (3.77%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 4; 19 existing positions rose in reported value and 27 fell.

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.

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AUM
$194.3M

Long-equity book

Holdings
59

Distinct positions

Period
2026-09-30

Filed 2026-11-13

Q/Q Activity
+7 / −4 / ↑19 / ↓27

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
ZETA6.7% · -10%CDNA4.1% · -40%CLH3.8% · -9%HNGE3.3% · -28%FROG3.2% · +125%GWRE3.0% · newPRMB2.7% · -9%FLS2.6% · -9%FOXF2.5% · -6%RRR2.5% · -8%FSS2.4% · -9%INSP2.4% · +26%NTNX2.3% · -8%RBA2.3% · -8%HLNE2.2% · -9%ALKT2.2% · +50%GH2.2% · -10%FIVE2.1% · -9%WAY2.1% · -2%DOCN2.1% · -9%NEO2.1% · -8%CROX2.1% · -8%FIG1.9% · newNCLH1.9% · -9%VVX1.9% · -9%BRZE1.8% · -8%SHAK1.6% · -9%AIT1.6% · -9%LMRI1.6% · -24%MIAX1.6% · -8%NCNO1.5% · -9%TTAN1.5% · +17%CAVA1.4% · -9%TMDX1.4% · +32%OMCL1.3% · -9%PRM1.3% · newSIBN1.3% · -9%FLYW1.2% · -9%CXM1.1% · -9%FOUR1.1% · -9%OPRX1.0% · -8%AVAV1.0% · -8%PCOR0.9% · -9%OLLI0.9% · -10%KARO0.9% · -8%BROS0.9% · -5%INFQ0.9% · newFLY0.8% · -9%WING0.8% · -8%CYRX0.8% · -62%KRMN0.7% · -9%PRCH0.6% · newPCTY0.6% · -6%AXSM0.6% · newBWAY0.3% · 0%NTSK0.3% · 0%MOD0.2% · -82%SPT0.2% · 0%GSHD0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$226.0M
Discretionary
$223.2M
Employees
6
Accounts
1,717
Address
4100 EXECUTIVE PARK DRIVE
SUITE 210
CINCINNCIATI, OH 45241
Phone
(513) 774-3325
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
GUTHRIE, TIMOTHY, RAY ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Sep 2007
75% or moreIndividual
stone, robert, wilfordSHAREHOLDER/INVESTMENT ADVISER REPRESENTATIVE
since Aug 2021
5–10%Individual
Ownership & leadership changes · 1 filing with changes since Apr 7, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 4, 2021 filing
  • Addedstone, robert, wilford · SHAREHOLDER/INVESTMENT ADVISER REPRESENTATIVE · 5–10%
Apr 7, 2021 filing (earliest on record)
  • ListedGUTHRIE, TIMOTHY, RAY · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bullseye Asset Management LLC Holdings (2026-09-30)

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 ZETA GLOBAL HLDGS CORP SHS ZETA 98956A105 $12.9M 6.65% 409,481 SH
2 CAREDX INC COM CDNA 14167L103 $8.0M 4.12% 123,226 SH
3 CLEAN HARBORS INC COM CLH 184496107 $7.3M 3.77% 23,585 SH
4 HINGE HEALTH INC SHS HNGE 433313103 $6.3M 3.25% 65,026 SH
5 JFROG LTD SHS FROG M6191J100 $6.3M 3.23% 64,590 SH
6 GUIDEWIRE SOFTWARE INC COM GWRE 40171V100 $5.9M 3.04% 41,398 SH
7 PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB 741623102 $5.3M 2.70% 275,743 SH
8 FLOWSERVE CORP COM FLS 34354P105 $5.1M 2.61% 69,314 SH
9 FOX FACTORY HLDG CORP COM FOXF 35138V102 $4.8M 2.46% 259,777 SH
10 RED ROCK RESORTS INC CL A RRR 75700L108 $4.8M 2.45% 96,130 SH
11 FEDERAL SIGNAL CORP COM FSS 313855108 $4.6M 2.35% 41,275 SH
12 INSPIRE MED SYS INC COM INSP 457730109 $4.6M 2.35% 65,829 SH
13 NUTANIX INC CL A NTNX 67059N108 $4.5M 2.32% 64,015 SH
14 RB GLOBAL INC COM RBA 74935Q107 $4.4M 2.27% 54,207 SH
15 HAMILTON LANE INC CL A HLNE 407497106 $4.3M 2.22% 49,552 SH
16 ALKAMI TECHNOLOGY INC SHS ALKT 01644J108 $4.3M 2.19% 310,603 SH
17 GUARDANT HEALTH INC COM GH 40131M109 $4.2M 2.16% 23,489 SH
18 FIVE BELOW INC COM FIVE 33829M101 $4.2M 2.14% 18,934 SH
19 WAYSTAR HOLDING CORP SHS WAY 946784105 $4.1M 2.11% 161,530 SH
20 DIGITALOCEAN HOLDINGS INC SHS DOCN 25402D102 $4.0M 2.08% 30,354 SH
21 NEOGENOMICS INC COM NEW NEO 64049M209 $4.0M 2.07% 219,332 SH
22 CROCS INC COM CROX 227046109 $4.0M 2.05% 33,976 SH
23 FIGMA INC CLASS A COM STK FIG 316841105 $3.8M 1.95% 180,206 SH
24 NORWEGIAN CRUISE LINE HLDGS SHS NCLH G66721104 $3.7M 1.92% 254,911 SH
25 V2X INC COM VVX 92242T101 $3.6M 1.88% 51,500 SH
26 BRAZE INC SHS BRZE 10576N102 $3.5M 1.82% 140,536 SH
27 SHAKE SHACK INC CL A SHAK 819047101 $3.2M 1.63% 54,083 SH
28 APPLIED INDL TECHNOLOGIES IN COM AIT 03820C105 $3.2M 1.62% 9,485 SH
29 LUMEXA IMAGING HLDGS INC SHS LMRI 550249106 $3.0M 1.56% 294,900 SH
30 MIAMI INTERNATIONAL HLDGS SHS MIAX 59356Q108 $3.0M 1.55% 89,881 SH
31 NCINO INC SHS NCNO 63947X101 $2.9M 1.50% 161,160 SH
32 SERVICETITAN INC SHS TTAN 81764X103 $2.8M 1.46% 43,260 SH
33 CAVA GROUP INC SHS CAVA 148929102 $2.7M 1.39% 49,939 SH
34 TRANSMEDICS GROUP INC COM TMDX 89377M109 $2.7M 1.38% 32,065 SH
35 OMNICELL COM COM OMCL 68213N109 $2.5M 1.31% 74,880 SH
36 PERIMETER GROUP INC COMMON STOCK PRM 71385M107 $2.5M 1.31% 96,837 SH
37 SI BONE INC COM SIBN 825704109 $2.5M 1.27% 131,441 SH
38 FLYWIRE CORP SHS FLYW 302492103 $2.3M 1.21% 134,143 SH
39 SPRINKLR INC SHS CXM 85208T107 $2.2M 1.13% 444,120 SH
40 SHIFT4 PAYMENTS INC SHS FOUR 82452J109 $2.2M 1.13% 60,613 SH
41 OPTIMIZERX CORP COM NEW OPRX 68401U204 $2.0M 1.02% 237,209 SH
42 AEROVIRONMENT INC COM AVAV 008073108 $1.9M 0.99% 13,493 SH
43 PROCORE TECHNOLOGIES INC SHS PCOR 74275K108 $1.8M 0.92% 34,720 SH
44 OLLIES BARGAIN OUTLET HLDGS COM OLLI 681116109 $1.8M 0.92% 20,933 SH
45 KAROOOOO LTD SHS KARO Y4600W108 $1.8M 0.92% 29,778 SH
46 DUTCH BROS INC SHS BROS 26701L100 $1.8M 0.91% 46,041 SH
47 INFLEQTION INC COM SHS INFQ 45676K103 $1.7M 0.90% 129,060 SH
48 FIREFLY AEROSPACE INC SHS FLY 31816X106 $1.6M 0.81% 68,060 SH
49 WINGSTOP INC COM WING 974155103 $1.5M 0.78% 14,403 SH
50 CRYOPORT INC COM PAR CYRX 229050307 $1.5M 0.75% 84,081 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-13 $194.3M 59 0001513779-26-000006
2026-06-30 2026-08-12 $196.7M 56 0001513779-26-000003
2026-03-31 2026-05-14 $172.7M 60 0001513779-26-000002
2025-12-31 2026-02-13 $185.5M 58 0001513779-26-000001
2025-09-30 2025-11-13 $191.0M 62 0001513779-25-000007
Filer Information
Address
8055 EAST TUFTS AVENUE
SUITE 720
DENVER, CO 80237
Phone
(720) 545-9988
Filing Manager
Bullseye Asset Management LLC
DENVER, CO
Signatory
Jakob V Holm
CCO