Bullseye Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Bullseye Asset Management LLC held in its portfolio 58 assets valued at $185,544 (i.e. $185.54K).
The most valuable assets in the portfolio included: ZETA GLOBAL HLDGS CORP SHS ($9.29K), NORWEGIAN CRUISE LINE HLDG L SHS ($7.78K), and HAMILTON LANE INC CL A ($7.26K).
The chart below shows the top 10 valuable assets, and the table below shows the top 58 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bullseye Asset Management LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ZETA GLOBAL HLDGS CORP SHS | 456361 | 9287 | COM |
| NORWEGIAN CRUISE LINE HLDG L SHS | 348760 | 7784 | COM |
| HAMILTON LANE INC CL A | 54028 | 7256 | COM |
| RB GLOBAL INC COM | 68948 | 7093 | COM |
| RED ROCK RESORTS INC CL A | 104818 | 6493 | COM |
| CLEAN HARBORS INC COM | 25722 | 6031 | COM |
| FLOWSERVE CORP COM | 85000 | 5897 | COM |
| JFROG LTD SHS | 85450 | 5337 | COM |
| CLEARWATER ANALYTICS SHS | 218699 | 5275 | COM |
| BRAZE INC SHS | 152608 | 5232 | COM |
| FIVE BELOW INC COM | 26565 | 5004 | COM |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 300445 | 4912 | COM |
| DIGITALOCEAN HOLDINGS INC SHS | 99300 | 4778 | COM |
| NCINO INC SHS | 175147 | 4491 | COM |
| CAREDX INC COM | 235485 | 4436 | COM |
| SHIFT4 PAYMENTS INC SHS | 65993 | 4156 | COM |
| BLACKLINE INC COM | 69042 | 3817 | COM |
| SPRINKLR INC SHS | 481701 | 3748 | COM |
| WINGSTOP INC COM | 15662 | 3735 | COM |
| WAYSTAR HOLDING CORP SHS | 114002 | 3734 | COM |
| NUTANIX INC CL A | 69628 | 3599 | COM |
| INSPIRE MED SYS INC COM | 36128 | 3332 | COM |
| FOX FACTORY HLDG CORP COM | 192450 | 3293 | COM |
| CAVA GROUP INC SHS | 55000 | 3228 | COM |
| CROCS INC COM | 36598 | 3130 | COM |
| V2X INC COM | 57100 | 3115 | COM |
| CRYOPORT INC COM PAR $0.001 | 315069 | 3025 | COM |
| TRANSMEDICS GROUP INC COM | 24061 | 2927 | COM |
| NEOGENOMICS INC COM NEW | 236860 | 2785 | COM |
| ALKAMI TECHNOLOGY INC SHS | 120390 | 2777 | COM |
| SCHNEIDER NATIONAL INC CL B | 104130 | 2763 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | 49361 | 2581 | COM |
| OPTIMIZERX CORP COM NEW | 206527 | 2532 | COM |
| OLLIES BARGAIN OUTLET HLDGS COM | 22821 | 2501 | COM |
| SHAKE SHACK INC CL A | 28829 | 2340 | COM |
| SERVICETITAN, INC. SHS | 21836 | 2325 | COM |
| FEDERAL SIGNAL CORP COM | 20906 | 2270 | COM |
| ACV AUCTIONS INC SHS | 280597 | 2250 | COM |
| QXO INC COM NEW | 112000 | 2161 | COM |
| SI-BONE INC COM | 105883 | 2088 | COM |
| FLYWIRE CORP SHS | 145972 | 2067 | COM |
| AEROVIRONMENT INC COM | 8200 | 1984 | COM |
| HINGE HEALTH INC SHS | 41763 | 1940 | COM |
| TENABLE HLDGS INC COM | 80678 | 1898 | COM |
| SPROUT SOCIAL INC SHS | 159014 | 1792 | COM |
| VERTEX INC SHS | 85286 | 1703 | COM |
| APPLIED INDL TECHNOLOGIES IN COM | 6350 | 1631 | COM |
| WEX INC COM | 10742 | 1600 | COM |
| KAROOOOO LTD SHS | 32129 | 1461 | COM |
| PROCORE TECHNOLOGIES INC SHS | 18838 | 1371 | COM |
| PAYLOCITY HLDG CORP COM | 8457 | 1290 | COM |
| MIAMI INTERNATIONAL HLDGS SHS | 26711 | 1186 | COM |
| OMNICELL COM COM | 11605 | 526 | COM |
| DUTCH BROS INC SHS | 8000 | 490 | COM |
| NETSKOPE INC SHS | 20000 | 351 | COM |
| GALAXY DIGITAL INC. CL A | 15000 | 335 | COM |
| BRAINSWAY LTD SPONSORED ADS | 15741 | 299 | COM |
| GUARDANT HEALTH INC COM | 1000 | 102 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.