← Back to Discover
Bullseye Asset Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $196,719
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ZETA GLOBAL HLDGS CORP SHS · COM · 98956A105 · shares: $8,992
- CLEAN HARBORS INC COM · COM · 184496107 · shares: $7,756
- HINGE HEALTH INC SHS · COM · 433313103 · shares: $7,529
- PRIMO BRANDS CORPORATION CLASS A COM SHS · COM · 741623102 · shares: $7,402
- RB GLOBAL INC COM · COM · 74935Q107 · shares: $6,902
- RED ROCK RESORTS INC CL A · COM · 75700L108 · shares: $6,828
- NORWEGIAN CRUISE LINE HLDGS SHS · COM · G66721104 · shares: $5,914
- FEDERAL SIGNAL CORP COM · COM · 313855108 · shares: $5,815
- CAREDX INC COM · COM · 14167L103 · shares: $5,805
- FLOWSERVE CORP COM · COM · 34354P105 · shares: $5,631
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ZETA GLOBAL HLDGS CORP SHS | COM | 98956A105 | — | 456,954 shares | $8,992 |
| CLEAN HARBORS INC COM | COM | 184496107 | — | 25,961 shares | $7,756 |
| HINGE HEALTH INC SHS | COM | 433313103 | — | 90,716 shares | $7,529 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | COM | 741623102 | — | 302,865 shares | $7,402 |
| RB GLOBAL INC COM | COM | 74935Q107 | — | 59,270 shares | $6,902 |
| RED ROCK RESORTS INC CL A | COM | 75700L108 | — | 104,953 shares | $6,828 |
| NORWEGIAN CRUISE LINE HLDGS SHS | COM | G66721104 | — | 280,170 shares | $5,914 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 | — | 45,257 shares | $5,815 |
| CAREDX INC COM | COM | 14167L103 | — | 203,660 shares | $5,805 |
| FLOWSERVE CORP COM | COM | 34354P105 | — | 75,920 shares | $5,631 |
| DIGITALOCEAN HOLDINGS INC SHS | COM | 25402D102 | — | 33,388 shares | $5,243 |
| FOX FACTORY HLDG CORP COM | COM | 35138V102 | — | 275,116 shares | $4,662 |
| CROCS INC COM | COM | 227046109 | — | 36,855 shares | $4,447 |
| LUMEXA IMAGING HLDGS INC SHS | COM | 550249106 | — | 390,185 shares | $4,402 |
| CAVA GROUP INC SHS | COM | 148929102 | — | 55,150 shares | $4,329 |
| HAMILTON LANE INC CL A | COM | 407497106 | — | 54,283 shares | $4,280 |
| V2X INC COM | COM | 92242T101 | — | 56,482 shares | $4,212 |
| GUARDANT HEALTH INC COM | COM | 40131M109 | — | 26,014 shares | $3,902 |
| ALKAMI TECHNOLOGY INC SHS | COM | 01644J108 | — | 207,250 shares | $3,755 |
| FIVE BELOW INC COM | COM | 33829M101 | — | 20,798 shares | $3,739 |
| MIAMI INTERNATIONAL HLDGS SHS | COM | 59356Q108 | — | 98,170 shares | $3,648 |
| NUTANIX INC CL A | COM | 67059N108 | — | 69,616 shares | $3,547 |
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | — | 10,444 shares | $3,532 |
| CRYOPORT INC COM PAR $0.001 | COM | 229050307 | — | 223,731 shares | $3,513 |
| DUTCH BROS INC SHS | COM | 26701L100 | — | 48,645 shares | $3,493 |
| NEOGENOMICS INC COM NEW | COM | 64049M209 | — | 238,443 shares | $3,479 |
| OMNICELL COM COM | COM | 68213N109 | — | 82,218 shares | $3,414 |
| WAYSTAR HOLDING CORP SHS | COM | 946784105 | — | 164,250 shares | $3,372 |
| SHAKE SHACK INC CL A | COM | 819047101 | — | 59,326 shares | $3,324 |
| BRAZE INC SHS | COM | 10576N102 | — | 152,913 shares | $3,316 |
| SHIFT4 PAYMENTS INC SHS | COM | 82452J109 | — | 66,687 shares | $3,244 |
| QXO INC COM NEW | COM | 82846H405 | — | 187,495 shares | $3,240 |
| TENABLE HLDGS INC COM | COM | 88025T102 | — | 81,326 shares | $2,999 |
| MODINE MFG CO COM | COM | 607828100 | — | 11,090 shares | $2,962 |
| NCINO INC SHS | COM | 63947X101 | — | 176,279 shares | $2,882 |
| WINGSTOP INC COM | COM | 974155103 | — | 15,643 shares | $2,713 |
| SERVICETITAN, INC. SHS | COM | 81764X103 | — | 36,978 shares | $2,615 |
| JFROG LTD SHS | COM | M6191J100 | — | 28,678 shares | $2,606 |
| FLYWIRE CORP SHS | COM | 302492103 | — | 147,576 shares | $2,593 |
| SPRINKLR INC SHS | COM | 85208T107 | — | 486,044 shares | $2,507 |
| AEROVIRONMENT INC COM | COM | 008073108 | — | 14,674 shares | $2,422 |
| SI BONE INC COM | COM | 825704109 | — | 144,512 shares | $2,359 |
| INSPIRE MED SYS INC COM | COM | 457730109 | — | 52,230 shares | $2,329 |
| KARMAN HOLDINGS INC. SHS | COM | 485924104 | — | 45,000 shares | $2,246 |
| FIREFLY AEROSPACE INC SHS | COM | 31816X106 | — | 75,000 shares | $2,204 |
| OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | — | 23,155 shares | $1,780 |
| TRANSMEDICS GROUP INC COM | COM | 89377M109 | — | 24,301 shares | $1,614 |
| KAROOOOO LTD SHS | COM | Y4600W108 | — | 32,254 shares | $1,592 |
| PROCORE TECHNOLOGIES INC SHS | COM | 74275K108 | — | 38,105 shares | $1,548 |
| OPTIMIZERX CORP COM NEW | COM | 68401U204 | — | 258,311 shares | $1,478 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 | — | 8,516 shares | $890 |
| BRAINSWAY LTD SPONSORED ADS | COM | 10501L106 | — | 41,482 shares | $643 |
| ACV AUCTIONS INC SHS | COM | 00091G104 | — | 61,618 shares | $443 |
| NETSKOPE INC SHS | COM | 64119N608 | — | 30,000 shares | $328 |
| SPROUT SOCIAL INC SHS | COM | 85209W109 | — | 32,158 shares | $243 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | — | 720 shares | $56 |