Bullseye Asset Management Llc Portfolio Stock Holdings
Bullseye Asset Management Llc disclosed 60 stock positions valued at approximately $172,697 in its latest SEC 13F filing. The largest holdings include DIGITALOCEAN HOLDINGS INC SHS, CLEAN HARBORS INC COM, and ZETA GLOBAL HLDGS CORP SHS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $172.7K
Holdings by Sector
Bullseye Asset Management Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIGITALOCEAN HOLDINGS INC SHS | DOCN | Technology | 4.93% | 99,300 | - | - | $8,518 |
| CLEAN HARBORS INC COM | CLH | Industrials | 4.27% | 25,722 | - | - | $7,375 |
| ZETA GLOBAL HLDGS CORP SHS | ZETA | Technology | 4.21% | 456,361 | - | - | $7,265 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Other | 3.28% | 300,445 | - | - | $5,657 |
| RB GLOBAL INC COM | RBA | Industrials | 3.27% | 58,948 | -10,000 | -14.50% | $5,650 |
| RED ROCK RESORTS INC CL A | RRR | Consumer Cyclical | 3.24% | 104,818 | - | - | $5,593 |
| FLOWSERVE CORP COM | FLS | Industrials | 3.19% | 75,000 | -10,000 | -11.76% | $5,513 |
| NORWEGIAN CRUISE LINE HLDGS SHS | NCLH | Other | 3.00% | 277,060 | -71,700 | -20.56% | $5,181 |
| HAMILTON LANE INC CL A | HLNE | Financial Services | 2.82% | 49,028 | -5,000 | -9.25% | $4,874 |
| FIVE BELOW INC COM | FIVE | Consumer Cyclical | 2.73% | 20,669 | -5,896 | -22.19% | $4,723 |
| CAVA GROUP INC SHS | CAVA | Consumer Cyclical | 2.58% | 55,000 | - | - | $4,449 |
| V2X INC COM | VVX | Industrials | 2.27% | 57,100 | - | - | $3,912 |
| CAREDX INC COM | CDNA | Healthcare | 2.22% | 220,485 | -15,000 | -6.37% | $3,828 |
| FOX FACTORY HLDG CORP COM | FOXF | Consumer Cyclical | 2.12% | 222,450 | +30,000 | +15.59% | $3,662 |
| FEDERAL SIGNAL CORP COM | FSS | Industrials | 2.09% | 33,401 | +12,495 | +59.77% | $3,612 |
| BRAZE INC SHS | BRZE | Technology | 2.09% | 152,608 | - | - | $3,603 |
| QXO INC COM NEW | QXO | Technology | 1.97% | 175,000 | +63,000 | +56.25% | $3,398 |
| GUARDANT HEALTH INC COM | GH | Healthcare | 1.91% | 35,631 | +34,631 | +3463.10% | $3,291 |
| MODINE MFG CO COM | MOD | Consumer Cyclical | 1.87% | 14,884 | +14,884 | +100.00% | $3,225 |
| CROCS INC COM | CROX | Consumer Cyclical | 1.76% | 36,598 | - | - | $3,039 |
| WAYSTAR HOLDING CORP SHS | WAY | Healthcare | 1.76% | 126,002 | +12,000 | +10.53% | $3,038 |
| SPRINKLR INC SHS | CXM | Technology | 1.67% | 481,701 | - | - | $2,890 |
| SHIFT4 PAYMENTS INC SHS | FOUR | Technology | 1.67% | 65,993 | - | - | $2,886 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | KNX | Industrials | 1.65% | 49,361 | - | - | $2,842 |
| UMB FINL CORP COM | UMBF | Financial Services | 1.63% | 25,000 | +25,000 | +100.00% | $2,820 |
| APPLIED INDL TECHNOLOGIES IN COM | AIT | Industrials | 1.59% | 10,350 | +4,000 | +62.99% | $2,746 |
| SCHNEIDER NATIONAL INC CL B | SNDR | Industrials | 1.59% | 104,130 | - | - | $2,745 |
| OMNICELL COM COM | OMCL | Healthcare | 1.58% | 81,605 | +70,000 | +603.19% | $2,724 |
| AEROVIRONMENT INC COM | AVAV | Industrials | 1.56% | 14,700 | +6,500 | +79.27% | $2,690 |
| NUTANIX INC CL A | NTNX | Technology | 1.53% | 69,628 | - | - | $2,646 |
| INSPIRE MED SYS INC COM | INSP | Healthcare | 1.53% | 51,128 | +15,000 | +41.52% | $2,638 |
| NCINO INC SHS | NCNO | Technology | 1.52% | 175,147 | - | - | $2,624 |
| CRYOPORT INC COM | CYRX | Industrials | 1.51% | 315,069 | - | - | $2,608 |
| BLACKLINE INC COM | BL | Technology | 1.48% | 69,042 | - | - | $2,555 |
| SHAKE SHACK INC CL A | SHAK | Consumer Cyclical | 1.48% | 28,829 | - | - | $2,551 |
| WINGSTOP INC COM | WING | Consumer Cyclical | 1.41% | 15,662 | - | - | $2,428 |
| TRANSMEDICS GROUP INC COM | TMDX | Healthcare | 1.39% | 24,061 | - | - | $2,392 |
| ALKAMI TECHNOLOGY INC SHS | ALKT | Technology | 1.27% | 139,809 | +19,419 | +16.13% | $2,190 |
| OLLIES BARGAIN OUTLET HLDGS COM | OLLI | Consumer Defensive | 1.22% | 22,821 | - | - | $2,101 |
| HINGE HEALTH INC SHS | 433313103 | Other | 1.13% | 50,406 | +8,643 | +20.70% | $1,943 |
| PROCORE TECHNOLOGIES INC SHS | PCOR | Technology | 1.05% | 31,838 | +13,000 | +69.01% | $1,815 |
| SI BONE INC COM | SIBN | Healthcare | 1.04% | 142,732 | +36,849 | +34.80% | $1,802 |
| NEOGENOMICS INC COM NEW | NEO | Healthcare | 1.02% | 236,860 | - | - | $1,758 |
| FLYWIRE CORP SHS | FLYW | Technology | 0.98% | 145,972 | - | - | $1,700 |
| WEX INC COM | WEX | Technology | 0.95% | 10,742 | - | - | $1,644 |
| SERVICETITAN INC SHS | TTAN | Other | 0.95% | 25,836 | +4,000 | +18.32% | $1,639 |
| KAROOOOO LTD SHS | Y4600W108 | Other | 0.93% | 32,129 | - | - | $1,602 |
| OPTIMIZERX CORP COM NEW | OPRX | Healthcare | 0.82% | 226,527 | +20,000 | +9.68% | $1,423 |
| TENABLE HLDGS INC COM | TENB | Technology | 0.79% | 80,678 | - | - | $1,365 |
| PAYLOCITY HLDG CORP COM | PCTY | Technology | 0.53% | 8,457 | - | - | $913 |
| BRAINSWAY LTD SPONSORED ADS | BWAY | Healthcare | 0.32% | 41,482 | +25,741 | +163.53% | $551 |
| DUTCH BROS INC SHS | BROS | Consumer Cyclical | 0.23% | 8,000 | - | - | $405 |
| GALAXY DIGITAL INC CL A | GLXY | Other | 0.16% | 15,000 | - | - | $276 |
| ACV AUCTIONS INC SHS | ACVA | Consumer Cyclical | 0.15% | 61,618 | -218,979 | -78.04% | $261 |
| SPROUT SOCIAL INC SHS | SPT | Technology | 0.11% | 32,158 | -126,856 | -79.78% | $183 |