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.

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
Loading holdings…
AUM

$196.7K

Long-equity book

Holdings

56

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+2 / −6 / ↑35 / ↓13

vs 2026-03-31

Firm Profile & Key People
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%
Show all 35 →

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%
Show all 13 →

New Positions

  • KARMAN HOLDINGS INC. SHS$2.2K
  • FIREFLY AEROSPACE INC SHS$2.2K
Show all 2 →

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
Show all 6 →
All Holdings

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
Filing History
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