Bullseye Asset Management LLC — 13F Holdings & Portfolio
CIK 1513779 · latest 13F-HR filed 2026-08-12
Bullseye Asset Management LLC manages $196.7K in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZETA (4.57%), CLH (3.94%), HNGE (3.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 6, added to 35, and trimmed 13.
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.
SUITE 720
DENVER, CO 80237
$196.7K
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-12
+2 / −6 / ↑35 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HINGE HEALTH INC SHS$5.6K +287.5%
- LUMEXA IMAGING HLDGS INC SHS$4.2K +2459.3%
- DUTCH BROS INC SHS$3.1K +762.5%
- FEDERAL SIGNAL CORP COM$2.2K +61.0%
- CAREDX INC COM$2.0K +51.6%
Top Trims
- DIGITALOCEAN HOLDINGS INC SHS-$3.3K -38.4%
- KNIGHT-SWIFT TRANSN HLDGS IN CL A-$2.8K -98.0%
- JFROG LTD SHS-$1.4K -35.0%
- FIVE BELOW INC COM-$984 -20.8%
- TRANSMEDICS GROUP INC COM-$778 -32.5%
Exited Positions
- UMB FINL CORP COM$2.8K
- SCHNEIDER NATIONAL INC CL B$2.7K
- BLACKLINE INC COM$2.6K
- WEX INC COM$1.6K
- GALAXY DIGITAL INC CL A$276
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 | $9.0K | 4.57% | 456,954 | SH |
| 2 | CLEAN HARBORS INC COM | CLH | 184496107 | $7.8K | 3.94% | 25,961 | SH |
| 3 | HINGE HEALTH INC SHS | HNGE | 433313103 | $7.5K | 3.83% | 90,716 | SH |
| 4 | PRIMO BRANDS CORPORATION CLASS A COM SHS | PRMB | 741623102 | $7.4K | 3.76% | 302,865 | SH |
| 5 | RB GLOBAL INC COM | RBA | 74935Q107 | $6.9K | 3.51% | 59,270 | SH |
| 6 | RED ROCK RESORTS INC CL A | RRR | 75700L108 | $6.8K | 3.47% | 104,953 | SH |
| 7 | NORWEGIAN CRUISE LINE HLDGS SHS | NCLH | G66721104 | $5.9K | 3.01% | 280,170 | SH |
| 8 | FEDERAL SIGNAL CORP COM | FSS | 313855108 | $5.8K | 2.96% | 45,257 | SH |
| 9 | CAREDX INC COM | CDNA | 14167L103 | $5.8K | 2.95% | 203,660 | SH |
| 10 | FLOWSERVE CORP COM | FLS | 34354P105 | $5.6K | 2.86% | 75,920 | SH |
| 11 | DIGITALOCEAN HOLDINGS INC SHS | DOCN | 25402D102 | $5.2K | 2.67% | 33,388 | SH |
| 12 | FOX FACTORY HLDG CORP COM | FOXF | 35138V102 | $4.7K | 2.37% | 275,116 | SH |
| 13 | CROCS INC COM | CROX | 227046109 | $4.4K | 2.26% | 36,855 | SH |
| 14 | LUMEXA IMAGING HLDGS INC SHS | LMRI | 550249106 | $4.4K | 2.24% | 390,185 | SH |
| 15 | CAVA GROUP INC SHS | CAVA | 148929102 | $4.3K | 2.20% | 55,150 | SH |
| 16 | HAMILTON LANE INC CL A | HLNE | 407497106 | $4.3K | 2.18% | 54,283 | SH |
| 17 | V2X INC COM | VVX | 92242T101 | $4.2K | 2.14% | 56,482 | SH |
| 18 | GUARDANT HEALTH INC COM | GH | 40131M109 | $3.9K | 1.98% | 26,014 | SH |
| 19 | ALKAMI TECHNOLOGY INC SHS | ALKT | 01644J108 | $3.8K | 1.91% | 207,250 | SH |
| 20 | FIVE BELOW INC COM | FIVE | 33829M101 | $3.7K | 1.90% | 20,798 | SH |
| 21 | MIAMI INTERNATIONAL HLDGS SHS | MIAX | 59356Q108 | $3.6K | 1.85% | 98,170 | SH |
| 22 | NUTANIX INC CL A | NTNX | 67059N108 | $3.5K | 1.80% | 69,616 | SH |
| 23 | APPLIED INDL TECHNOLOGIES IN COM | AIT | 03820C105 | $3.5K | 1.80% | 10,444 | SH |
| 24 | CRYOPORT INC COM PAR $0.001 | CYRX | 229050307 | $3.5K | 1.79% | 223,731 | SH |
| 25 | DUTCH BROS INC SHS | BROS | 26701L100 | $3.5K | 1.78% | 48,645 | SH |
| 26 | NEOGENOMICS INC COM NEW | NEO | 64049M209 | $3.5K | 1.77% | 238,443 | SH |
| 27 | OMNICELL COM COM | OMCL | 68213N109 | $3.4K | 1.74% | 82,218 | SH |
| 28 | WAYSTAR HOLDING CORP SHS | WAY | 946784105 | $3.4K | 1.71% | 164,250 | SH |
| 29 | SHAKE SHACK INC CL A | SHAK | 819047101 | $3.3K | 1.69% | 59,326 | SH |
| 30 | BRAZE INC SHS | BRZE | 10576N102 | $3.3K | 1.69% | 152,913 | SH |
| 31 | SHIFT4 PAYMENTS INC SHS | FOUR | 82452J109 | $3.2K | 1.65% | 66,687 | SH |
| 32 | QXO INC COM NEW | QXO | 82846H405 | $3.2K | 1.65% | 187,495 | SH |
| 33 | TENABLE HLDGS INC COM | TENB | 88025T102 | $3.0K | 1.52% | 81,326 | SH |
| 34 | MODINE MFG CO COM | MOD | 607828100 | $3.0K | 1.51% | 11,090 | SH |
| 35 | NCINO INC SHS | NCNO | 63947X101 | $2.9K | 1.47% | 176,279 | SH |
| 36 | WINGSTOP INC COM | WING | 974155103 | $2.7K | 1.38% | 15,643 | SH |
| 37 | SERVICETITAN, INC. SHS | TTAN | 81764X103 | $2.6K | 1.33% | 36,978 | SH |
| 38 | JFROG LTD SHS | FROG | M6191J100 | $2.6K | 1.32% | 28,678 | SH |
| 39 | FLYWIRE CORP SHS | FLYW | 302492103 | $2.6K | 1.32% | 147,576 | SH |
| 40 | SPRINKLR INC SHS | CXM | 85208T107 | $2.5K | 1.27% | 486,044 | SH |
| 41 | AEROVIRONMENT INC COM | AVAV | 008073108 | $2.4K | 1.23% | 14,674 | SH |
| 42 | SI BONE INC COM | SIBN | 825704109 | $2.4K | 1.20% | 144,512 | SH |
| 43 | INSPIRE MED SYS INC COM | INSP | 457730109 | $2.3K | 1.18% | 52,230 | SH |
| 44 | KARMAN HOLDINGS INC. SHS | KRMN | 485924104 | $2.2K | 1.14% | 45,000 | SH |
| 45 | FIREFLY AEROSPACE INC SHS | FLY | 31816X106 | $2.2K | 1.12% | 75,000 | SH |
| 46 | OLLIES BARGAIN OUTLET HLDGS COM | OLLI | 681116109 | $1.8K | 0.90% | 23,155 | SH |
| 47 | TRANSMEDICS GROUP INC COM | TMDX | 89377M109 | $1.6K | 0.82% | 24,301 | SH |
| 48 | KAROOOOO LTD SHS | KARO | Y4600W108 | $1.6K | 0.81% | 32,254 | SH |
| 49 | PROCORE TECHNOLOGIES INC SHS | PCOR | 74275K108 | $1.5K | 0.79% | 38,105 | SH |
| 50 | OPTIMIZERX CORP COM NEW | OPRX | 68401U204 | $1.5K | 0.75% | 258,311 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $196.7K | 56 | 0001513779-26-000003 |
| 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 |