Bullseye Asset Management LLC
Net seller this quarter
$197M
56
-$10.1M
34.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ZETA | $8.99M | 4.57% | Not reported | +0.1% | Q2 2021 |
 CLH | $7.76M | 3.94% | 0.05% | +0.9% | Q2 2020 |
 HNGE | $7.53M | 3.83% | 0.55% | +80.0% | Q4 2025 |
 PRMB | $7.4M | 3.76% | 0.08% | +0.8% | Q3 2024 |
 RBA | $6.9M | 3.51% | 0.03% | +0.6% | Q2 2023 |
 RRR | $6.83M | 3.47% | Not reported | +0.1% | Q2 2020 |
 NCLH | $5.91M | 3.01% | 0.06% | +1.1% | Q2 2020 |
 FSS | $5.82M | 2.96% | 0.07% | +35.5% | Q4 2025 |
 CDNA | $5.81M | 2.95% | 0.40% | -7.6% | Q2 2020 |
 FLS | $5.63M | 2.86% | 0.06% | +1.2% | Q3 2025 |
 DOCN | $5.24M | 2.67% | 0.03% | -66.4% | Q2 2025 |
 FOXF | $4.66M | 2.37% | 0.66% | +23.7% | Q1 2025 |
 CROX | $4.45M | 2.26% | 0.08% | +0.7% | Q4 2024 |
 LMRI | $4.4M | 2.24% | 0.41% | +1850.9% | Q1 2026 |
 CAVA | $4.33M | 2.20% | 0.05% | +0.3% | Q3 2025 |
 HLNE | $4.28M | 2.18% | Not reported | +10.7% | Q4 2019 |
 VVX | $4.21M | 2.14% | 0.18% | -1.1% | Q4 2024 |
 GH | $3.9M | 1.98% | 0.02% | -27.0% | Q4 2025 |
 ALKT | $3.76M | 1.91% | 0.19% | +48.2% | Q2 2021 |
 FIVE | $3.74M | 1.90% | 0.04% | +0.6% | Q4 2019 |
 MIAX | $3.65M | 1.85% | 0.10% | +48.9% | Q4 2025 |
 NTNX | $3.55M | 1.80% | 0.03% | 0.0% | Q4 2019 |
 AIT | $3.53M | 1.80% | 0.03% | +0.9% | Q3 2024 |
 CYRX | $3.51M | 1.79% | 0.44% | -29.0% | Q4 2019 |
 BROS | $3.49M | 1.78% | 0.03% | +508.1% | Q3 2023 |
 NEO | $3.48M | 1.77% | 0.19% | +0.7% | Q4 2019 |
 OMCL | $3.41M | 1.74% | 0.18% | +0.8% | Q4 2025 |
 WAY | $3.37M | 1.71% | 0.09% | +30.4% | Q2 2025 |
 SHAK | $3.32M | 1.69% | Not reported | +105.8% | Q2 2020 |
 BRZE | $3.32M | 1.69% | 0.14% | +0.2% | Q2 2022 |
 FOUR | $3.24M | 1.65% | 0.08% | +1.1% | Q2 2020 |
 QXO | $3.24M | 1.65% | 0.03% | +7.1% | Q2 2025 |
 TENB | $3M | 1.52% | 0.07% | +0.8% | Q4 2019 |
 MOD | $2.96M | 1.51% | 0.02% | -25.5% | Q1 2026 |
 NCNO | $2.88M | 1.47% | 0.16% | +0.7% | Q3 2020 |
 WING | $2.71M | 1.38% | 0.06% | -0.1% | Q4 2019 |
 TTAN | $2.62M | 1.33% | 0.10% | +43.1% | Q2 2025 |
 FROG | $2.61M | 1.32% | 0.02% | -66.4% | Q3 2020 |
 FLYW | $2.59M | 1.32% | 0.12% | +1.1% | Q2 2021 |
 CXM | $2.51M | 1.27% | 0.51% | +0.9% | Q2 2021 |
 AVAV | $2.42M | 1.23% | 0.03% | -0.2% | Q4 2025 |
 SIBN | $2.36M | 1.20% | 0.32% | +1.3% | Q3 2023 |
 INSP | $2.33M | 1.18% | 0.18% | +2.2% | Q4 2019 |
 KRMN | $2.25M | 1.14% | 0.03% | New | Q2 2026 |
 FLY | $2.2M | 1.12% | 0.05% | New | Q2 2026 |
| OLLI | $1.78M | 0.90% | 0.04% | +1.5% | Q4 2019 |
 TMDX | $1.61M | 0.82% | 0.07% | +1.0% | Q4 2019 |
 KARO | $1.59M | 0.81% | 0.10% | +0.4% | Q2 2025 |
 PCOR | $1.55M | 0.79% | 0.03% | +19.7% | Q2 2021 |
 OPRX | $1.48M | 0.75% | 1.37% | +14.0% | Q4 2019 |
| Q1 2026 | |||||
| DOCN | $8.52M | 4.93% | 0.10% | Not reported | Q2 2025 |
| CLH | $7.38M | 4.27% | 0.05% | Not reported | Q2 2020 |
| ZETA | $7.27M | 4.21% | Not reported | Not reported | Q2 2021 |
| PRMB | $5.66M | 3.28% | 0.08% | Not reported | Q3 2024 |
| RBA | $5.65M | 3.27% | 0.03% | -14.5% | Q2 2023 |
| RRR | $5.59M | 3.24% | Not reported | Not reported | Q2 2020 |
| FLS | $5.51M | 3.19% | 0.06% | -11.8% | Q3 2025 |
| NCLH | $5.18M | 3.00% | 0.06% | -20.6% | Q2 2020 |
| HLNE | $4.87M | 2.82% | Not reported | -9.3% | Q4 2019 |
| FIVE | $4.72M | 2.73% | 0.04% | -22.2% | Q4 2019 |
| CAVA | $4.45M | 2.58% | 0.05% | Not reported | Q3 2025 |
| FROG | $4.01M | 2.32% | 0.07% | Not reported | Q3 2020 |
| VVX | $3.91M | 2.27% | 0.18% | Not reported | Q4 2024 |
| CDNA | $3.83M | 2.22% | 0.43% | -6.4% | Q2 2020 |
| FOXF | $3.66M | 2.12% | 0.53% | +15.6% | Q1 2025 |
| FSS | $3.61M | 2.09% | 0.05% | +59.8% | Q4 2025 |
| BRZE | $3.6M | 2.09% | 0.13% | Not reported | Q2 2022 |
| QXO | $3.4M | 1.97% | 0.02% | +56.3% | Q2 2025 |
| GH | $3.29M | 1.91% | 0.03% | +3463.1% | Q4 2025 |
| MOD | $3.23M | 1.87% | 0.03% | New | Q1 2026 |
| CROX | $3.04M | 1.76% | 0.07% | Not reported | Q4 2024 |
| WAY | $3.04M | 1.76% | 0.07% | +10.5% | Q2 2025 |
| CXM | $2.89M | 1.67% | 0.50% | Not reported | Q2 2021 |
| FOUR | $2.89M | 1.67% | 0.08% | Not reported | Q2 2020 |
 KNX | $2.84M | 1.65% | 0.03% | Not reported | Q4 2020 |
 UMBF | $2.82M | 1.63% | 0.03% | New | Q1 2026 |
| AIT | $2.75M | 1.59% | 0.03% | +63.0% | Q3 2024 |
 SNDR | $2.75M | 1.59% | Not reported | Not reported | Q3 2023 |
| OMCL | $2.72M | 1.58% | 0.18% | +603.2% | Q4 2025 |
| AVAV | $2.69M | 1.56% | 0.03% | +79.3% | Q4 2025 |
| NTNX | $2.65M | 1.53% | 0.03% | Not reported | Q4 2019 |
| INSP | $2.64M | 1.53% | 0.18% | +41.5% | Q4 2019 |
| NCNO | $2.62M | 1.52% | 0.15% | Not reported | Q3 2020 |
| CYRX | $2.61M | 1.51% | 0.63% | Not reported | Q4 2019 |
| MIAX | $2.57M | 1.49% | 0.07% | +146.8% | Q4 2025 |
 BL | $2.56M | 1.48% | 0.12% | Not reported | Q4 2019 |
| SHAK | $2.55M | 1.48% | Not reported | Not reported | Q2 2020 |
| WING | $2.43M | 1.41% | 0.06% | Not reported | Q4 2019 |
| TMDX | $2.39M | 1.39% | 0.07% | Not reported | Q4 2019 |
| ALKT | $2.19M | 1.27% | 0.13% | +16.1% | Q2 2021 |
| OLLI | $2.1M | 1.22% | 0.04% | Not reported | Q4 2019 |
| HNGE | $1.94M | 1.13% | 0.31% | +20.7% | Q4 2025 |
| PCOR | $1.82M | 1.05% | 0.02% | +69.0% | Q2 2021 |
| SIBN | $1.8M | 1.04% | 0.32% | +34.8% | Q3 2023 |
| NEO | $1.76M | 1.02% | 0.18% | Not reported | Q4 2019 |
| FLYW | $1.7M | 0.98% | 0.12% | Not reported | Q2 2021 |
 WEX | $1.64M | 0.95% | 0.03% | Not reported | Q4 2019 |
| TTAN | $1.64M | 0.95% | 0.07% | +18.3% | Q2 2025 |
| KARO | $1.6M | 0.93% | 0.10% | Not reported | Q2 2025 |
| OPRX | $1.42M | 0.82% | 1.21% | +9.7% | Q4 2019 |
| Q4 2025 | |||||
| ZETA | $9.29M | 5.01% | Not reported | Not reported | Q2 2021 |
| NCLH | $7.78M | 4.20% | 0.08% | Not reported | Q2 2020 |
| HLNE | $7.26M | 3.91% | Not reported | Not reported | Q4 2019 |
| RBA | $7.09M | 3.82% | 0.04% | Not reported | Q2 2023 |
| RRR | $6.49M | 3.50% | Not reported | +10.0% | Q2 2020 |
| CLH | $6.03M | 3.25% | 0.05% | Not reported | Q2 2020 |
| FLS | $5.9M | 3.18% | 0.07% | +54.6% | Q3 2025 |
| FROG | $5.34M | 2.88% | 0.07% | Not reported | Q3 2020 |
| CWAN | $5.28M | 2.84% | Not reported | +10.1% | Q1 2024 |
| BRZE | $5.23M | 2.82% | 0.71% | +96.6% | Q2 2022 |
| FIVE | $5M | 2.70% | 0.05% | -23.1% | Q4 2019 |
| PRMB | $4.91M | 2.65% | 0.08% | +5.3% | Q3 2024 |
| DOCN | $4.78M | 2.58% | 0.11% | Not reported | Q2 2025 |
| NCNO | $4.49M | 2.42% | 0.15% | +2.9% | Q3 2020 |
| CDNA | $4.44M | 2.39% | 0.46% | +4.4% | Q2 2020 |
| FOUR | $4.16M | 2.24% | 0.08% | Not reported | Q2 2020 |
| BL | $3.82M | 2.06% | 0.12% | +7.8% | Q4 2019 |
| CXM | $3.75M | 2.02% | 0.50% | Not reported | Q2 2021 |
| WING | $3.74M | 2.01% | 0.06% | Not reported | Q4 2019 |
| WAY | $3.73M | 2.01% | 0.06% | +22.6% | Q2 2025 |
| NTNX | $3.6M | 1.94% | 0.03% | +9.4% | Q4 2019 |
| INSP | $3.33M | 1.80% | 0.13% | Not reported | Q4 2019 |
| FOXF | $3.29M | 1.77% | 0.46% | Not reported | Q1 2025 |
| CAVA | $3.23M | 1.74% | 0.05% | +103.7% | Q3 2025 |
| CROX | $3.13M | 1.69% | 0.07% | Not reported | Q4 2024 |
| VVX | $3.12M | 1.68% | 0.18% | Not reported | Q4 2024 |
| CYRX | $3.03M | 1.63% | 0.63% | +6.2% | Q4 2019 |
| TMDX | $2.93M | 1.58% | 0.07% | Not reported | Q4 2019 |
| NEO | $2.79M | 1.50% | 0.18% | Not reported | Q4 2019 |
| ALKT | $2.78M | 1.50% | 0.11% | 0.0% | Q2 2021 |
| SNDR | $2.76M | 1.49% | Not reported | Not reported | Q3 2023 |
| KNX | $2.58M | 1.39% | 0.03% | Not reported | Q4 2020 |
| OPRX | $2.53M | 1.36% | 1.10% | Not reported | Q4 2019 |
| OLLI | $2.5M | 1.35% | 0.04% | Not reported | Q4 2019 |
| SHAK | $2.34M | 1.26% | Not reported | Not reported | Q2 2020 |
| TTAN | $2.33M | 1.25% | 0.06% | +122.0% | Q2 2025 |
| FSS | $2.27M | 1.22% | 0.03% | New | Q4 2025 |
 ACVA | $2.25M | 1.21% | 0.16% | -18.0% | Q2 2025 |
| QXO | $2.16M | 1.16% | 0.02% | +4.7% | Q2 2025 |
| SIBN | $2.09M | 1.13% | 0.24% | Not reported | Q3 2023 |
| FLYW | $2.07M | 1.11% | 0.12% | Not reported | Q2 2021 |
| AVAV | $1.98M | 1.07% | 0.02% | New | Q4 2025 |
| HNGE | $1.94M | 1.05% | 0.26% | New | Q4 2025 |
| TENB | $1.9M | 1.02% | 0.07% | -18.6% | Q4 2019 |
 SPT | $1.79M | 0.97% | Not reported | +6.7% | Q4 2019 |
 VERX | $1.7M | 0.92% | 0.32% | -23.7% | Q3 2020 |
| AIT | $1.63M | 0.88% | 0.02% | Not reported | Q3 2024 |
| WEX | $1.6M | 0.86% | 0.03% | Not reported | Q4 2019 |
| KARO | $1.46M | 0.79% | 0.10% | +101.7% | Q2 2025 |
| PCOR | $1.37M | 0.74% | 0.01% | Not reported | Q2 2021 |
| Q3 2025 | |||||
| ZETA | $9.07M | 4.75% | Not reported | Not reported | Q2 2021 |
| NCLH | $8.59M | 4.50% | 0.08% | Not reported | Q2 2020 |
| RBA | $7.47M | 3.91% | 0.04% | Not reported | Q2 2023 |
| HLNE | $7.28M | 3.81% | Not reported | Not reported | Q4 2019 |
| PRMB | $6.3M | 3.30% | 0.08% | Not reported | Q3 2024 |
| CLH | $5.97M | 3.13% | 0.05% | Not reported | Q2 2020 |
| RRR | $5.82M | 3.05% | Not reported | Not reported | Q2 2020 |
| FIVE | $5.35M | 2.80% | 0.06% | Not reported | Q4 2019 |
| FOUR | $5.11M | 2.67% | 0.08% | Not reported | Q2 2020 |
| NTNX | $4.73M | 2.48% | 0.02% | Not reported | Q4 2019 |
| FOXF | $4.68M | 2.45% | 0.46% | Not reported | Q1 2025 |
| NCNO | $4.61M | 2.42% | 0.15% | Not reported | Q3 2020 |
| OPRX | $4.23M | 2.22% | 1.11% | Not reported | Q4 2019 |
| FROG | $4.04M | 2.12% | 0.07% | Not reported | Q3 2020 |
| WING | $3.94M | 2.06% | 0.06% | -11.1% | Q4 2019 |
| CXM | $3.72M | 1.95% | 0.50% | +142.5% | Q2 2021 |
| CWAN | $3.58M | 1.88% | Not reported | +7.4% | Q1 2024 |
| WAY | $3.53M | 1.85% | 0.05% | +19.2% | Q2 2025 |
| BL | $3.4M | 1.78% | 0.11% | Not reported | Q4 2019 |
| DOCN | $3.39M | 1.78% | 0.11% | +267.8% | Q2 2025 |
| ACVA | $3.39M | 1.78% | 0.20% | +32.0% | Q2 2025 |
| VVX | $3.32M | 1.74% | 0.18% | Not reported | Q4 2024 |
| CDNA | $3.28M | 1.72% | 0.44% | +23.6% | Q2 2020 |
 PHR | $3.12M | 1.63% | 0.22% | +19.9% | Q4 2019 |
| CROX | $3.06M | 1.60% | 0.07% | Not reported | Q4 2024 |
| ALKT | $2.99M | 1.57% | 0.11% | +20.6% | Q2 2021 |
| OLLI | $2.93M | 1.53% | 0.04% | -39.7% | Q4 2019 |
| FLS | $2.92M | 1.53% | 0.04% | New | Q3 2025 |
| TENB | $2.89M | 1.51% | 0.08% | Not reported | Q4 2019 |
| HI | $2.85M | 1.49% | 0.15% | New | Q3 2025 |
| CYRX | $2.81M | 1.47% | 0.59% | +14.0% | Q4 2019 |
| VERX | $2.77M | 1.45% | 0.42% | Not reported | Q3 2020 |
| TMDX | $2.7M | 1.41% | 0.07% | Not reported | Q4 2019 |
| SHAK | $2.7M | 1.41% | Not reported | -8.8% | Q2 2020 |
| INSP | $2.68M | 1.40% | 0.12% | Not reported | Q4 2019 |
 FIVN | $2.48M | 1.30% | 0.13% | Not reported | Q4 2019 |
| BRZE | $2.21M | 1.16% | 0.36% | Not reported | Q2 2022 |
| SNDR | $2.2M | 1.15% | Not reported | Not reported | Q3 2023 |
| QXO | $2.04M | 1.07% | 0.02% | +613.3% | Q2 2025 |
| FLYW | $1.98M | 1.03% | 0.12% | Not reported | Q2 2021 |
| KNX | $1.95M | 1.02% | 0.03% | Not reported | Q4 2020 |
| SPT | $1.93M | 1.01% | Not reported | +197.2% | Q4 2019 |
| NEO | $1.83M | 0.96% | 0.18% | +4.4% | Q4 2019 |
 ALIT | $1.81M | 0.95% | 0.12% | Not reported | Q2 2023 |
| WEX | $1.69M | 0.89% | 0.03% | Not reported | Q4 2019 |
 P | $1.69M | 0.88% | 0.01% | -77.2% | Q4 2019 |
| AIT | $1.66M | 0.87% | 0.02% | Not reported | Q3 2024 |
| CAVA | $1.63M | 0.85% | 0.02% | New | Q3 2025 |
| SIBN | $1.56M | 0.82% | 0.24% | Not reported | Q3 2023 |
| JAMF | $1.53M | 0.80% | 0.11% | Not reported | Q3 2020 |