CIK: 0001513779
Total reported value
$172.7M
Reporting period: 2026-03-31 · Number of holdings: 60
Bullseye Asset Management LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $172.7M and a quarterly turnover rate of 37.3%.
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Bullseye Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, close to its 60 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add DOCN
0.0% $3.7M
Add GH
+3463.1% $3.2M
Add OMCL
+603.2% $2.2M
Trim NCLH
-20.6% -$2.6M
Trim HLNE
-9.3% -$2.4M
Trim ACVA
-78.0% -$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings INC | Stock-Tech | 4.93% | +2.35% | — | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 4.27% | +1.02% | — | |
| 3 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 4.21% | -0.80% | — | |
| 4 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.28% | +0.63% | — | |
| 5 | RBA | Rb Global INC | Stock-Industrials | 3.27% | -0.55% | -14.50% | |
| 6 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 3.24% | -0.26% | — | |
| 7 | FLS | Flowserve CORP | Stock-Industrials | 3.19% | +0.01% | -11.76% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.00% | -1.20% | -20.56% | |
| 9 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.82% | -1.09% | -9.25% | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 2.73% | +0.03% | -22.19% | |
| 11 | CAVA | Cava Group INC | Stock-Consumer Disc | 2.58% | +0.84% | — | |
| 12 | FROG | JFrog Ltd. | Stock-Tech | 2.32% | -0.56% | — | |
| 13 | VVX | V2x INC | Stock-Other | 2.27% | +0.59% | — | |
| 14 | CDNA | Caredx INC | Stock-Other | 2.22% | -0.17% | -6.37% | |
| 15 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.12% | +0.35% | +15.59% | |
| 16 | FSS | Federal Signal CORP | Stock-Industrials | 2.09% | +0.87% | +59.77% | |
| 17 | BRZE | Braze Inc-a | Stock-Other | 2.09% | -0.73% | — | |
| 18 | QXO | Qxo INC | Stock-Industrials | 1.97% | +0.81% | +56.25% | |
| 19 | GH | Guardant Health INC | Stock-Healthcare | 1.91% | +1.85% | +3463.10% | |
| 20 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.87% | +1.87% | NEW | |
| 21 | CROX | Crocs INC | Stock-Consumer Disc | 1.76% | — | — | |
| 22 | WAY | Waystar Holding CORP | Stock-Other | 1.76% | -0.25% | +10.53% | |
| 23 | CXM | Sprinklr Inc-a | Stock-Other | 1.67% | -0.35% | — | |
| 24 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.67% | -0.57% | — | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 1.65% | +0.26% | — | |
| 26 | UMBF | Umb Financial CORP | Stock-Financials | 1.63% | +1.63% | NEW | |
| 27 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.59% | +0.71% | +62.99% | |
| 28 | SNDR | Schneider National Inc-cl B | Stock-Other | 1.59% | — | — | |
| 29 | OMCL | Omnicell INC | Stock-Healthcare | 1.58% | +1.30% | +603.19% | |
| 30 | AVAV | Aerovironment INC | Stock-Industrials | 1.56% | +0.49% | +79.27% | |
| 31 | NTNX | Nutanix INC - A | Stock-Tech | 1.53% | -0.41% | — | |
| 32 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.53% | -0.27% | +41.52% | |
| 33 | NCNO | Ncino INC | Stock-Other | 1.52% | -0.90% | — | |
| 34 | CYRX | Cryoport INC | Stock-Other | 1.51% | -0.12% | — | |
| 35 | MIAX | Miami International Holdings | Stock-Other | 1.49% | +0.85% | +146.82% | |
| 36 | BL | Blackline INC | Stock-Tech | 1.48% | -0.58% | — | |
| 37 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.48% | — | — | |
| 38 | WING | Wingstop INC | Stock-Consumer Disc | 1.41% | -0.60% | — | |
| 39 | TMDX | Transmedics Group INC | Stock-Healthcare | 1.39% | -0.19% | — | |
| 40 | ALKT | Alkami Technology INC | Stock-Other | 1.27% | -0.23% | +16.13% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.22% | -0.13% | — | |
| 42 | HNGE | Hinge Health Inc-a | Stock-Other | 1.13% | — | +20.70% | |
| 43 | PCOR | Procore Technologies INC | Stock-Tech | 1.05% | +0.31% | +69.01% | |
| 44 | SIBN | Si-bone INC | Stock-Other | 1.04% | -0.09% | +34.80% | |
| 45 | NEO | Neogenomics INC | Stock-Healthcare | 1.02% | -0.48% | — | |
| 46 | FLYW | Flywire Corp-voting | Stock-Other | 0.98% | -0.13% | — | |
| 47 | WEX | Wex INC | Stock-Tech | 0.95% | — | — | |
| 48 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.95% | -0.30% | +18.32% | |
| 49 | ✓ | Karooooo LTD | Stock-Other | 0.93% | — | — | |
| 50 | OPRX | Optimizerx CORP | Stock-Other | 0.82% | -0.54% | +9.68% |
Performance for Q3 2026
+13.4%
Performance Last 4 Quarters
-23.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 60 | $172.7M | 37 | |
| 2025-12-31 | 58 | $185.5M | 34 | |
| 2025-09-30 | 62 | $191.0M | 54 | |
| 2025-06-30 | 65 | $200.5M | 0 | |
| 2025-03-31 | 60 | $185.1M | 100 | |
| 2024-12-31 | 61 | $212.8M | 0 | |
| 2024-09-30 | 62 | $216.8M | 0 | |
| 2024-06-30 | 60 | $204.3M | 0 | |
| 2024-03-31 | 66 | $212.9M | 0 | |
| 2023-12-31 | 70 | $208.9M | 0 | |
| 2023-09-30 | 73 | $179.4M | 0 | |
| 2023-06-30 | 70 | $199.2M | 0 | |
| 2023-03-31 | 73 | $196.2M | 0 | |
| 2022-12-31 | 81 | $184.8M | 0 | |
| 2022-09-30 | 84 | $172.1M | 0 | |
| 2022-06-30 | 90 | $177.5M | 0 | |
| 2022-03-31 | 90 | $217.5M | 0 | |
| 2021-12-31 | 94 | $252.1M | 0 | |
| 2021-09-30 | 104 | $288.4M | 0 | |
| 2021-06-30 | 99 | $297.0M | 95 | |
| 2021-03-31 | 93 | $267.5M | 43 | |
| 2020-12-31 | 97 | $268.1M | 34 | |
| 2020-09-30 | 99 | $219.5M | 35 | |
| 2020-06-30 | 93 | $187.3M | 96 | |
| 2020-03-31 | 72 | $83.9M | 46 | |
| 2019-12-31 | 77 | $103.4M | 0 |
Bullseye Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Clearwater Analytics Holdings, Inc. (CWAN); New buy: Modine Manufacturing Co (MOD); New buy: Umb Financial CORP (UMBF); Sold out: Vertex INC - Class A (VERX); Add: Guardant Health INC (GH) — shares +3463.10%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings INC | +2.4% | — | Unchanged |
| 2 | GH | Guardant Health INC | +1.9% | +3463.10% | Add |
| 3 | OMCL | Omnicell INC | +1.3% | +603.19% | Add |
| 4 | CLH | Clean Harbors INC | +1% | — | Unchanged |
| 5 | FSS | Federal Signal CORP | +0.9% | +59.77% | Add |
| 6 | MIAX | Miami International Holdings | +0.9% | +146.82% | Add |
| 7 | CAVA | Cava Group INC | +0.8% | — | Unchanged |
| 8 | QXO | Qxo INC | +0.8% | +56.25% | Add |
| 9 | AIT | Applied Industrial Tech INC | +0.7% | +62.99% | Add |
| 10 | PRMB | Primo Brands CORP | +0.6% | — | Unchanged |
| 11 | VVX | V2x INC | +0.6% | — | Unchanged |
| 12 | AVAV | Aerovironment INC | +0.5% | +79.27% | Add |
| 13 | FOXF | Fox Factory Holding CORP | +0.4% | +15.59% | Add |
| 14 | PCOR | Procore Technologies INC | +0.3% | +69.01% | Add |
| 15 | KNX | Knight-swift Transportation | +0.3% | — | Unchanged |
| 16 | FIVE | Five Below | 0% | -22.19% | Trim |
| 17 | FLS | Flowserve CORP | 0% | -11.76% | Trim |
| 18 | SIBN | Si-bone INC | -0.1% | +34.80% | Add |
| 19 | CYRX | Cryoport INC | -0.1% | — | Unchanged |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | — | Unchanged |
| 21 | FLYW | Flywire Corp-voting | -0.1% | — | Unchanged |
| 22 | CDNA | Caredx INC | -0.2% | -6.37% | Trim |
| 23 | PCTY | Paylocity Holding CORP | -0.2% | — | Unchanged |
| 24 | TMDX | Transmedics Group INC | -0.2% | — | Unchanged |
| 25 | ALKT | Alkami Technology INC | -0.2% | +16.13% | Add |
| 26 | TENB | Tenable Holdings INC | -0.2% | — | Unchanged |
| 27 | WAY | Waystar Holding CORP | -0.3% | +10.53% | Add |
| 28 | RRR | Red Rock Resorts Inc-class A | -0.3% | — | Unchanged |
| 29 | INSP | Inspire Medical Systems INC | -0.3% | +41.52% | Add |
| 30 | TTAN | Servicetitan Inc-a | -0.3% | +18.32% | Add |
| 31 | CXM | Sprinklr Inc-a | -0.4% | — | Unchanged |
| 32 | NTNX | Nutanix INC - A | -0.4% | — | Unchanged |
| 33 | NEO | Neogenomics INC | -0.5% | — | Unchanged |
| 34 | OPRX | Optimizerx CORP | -0.5% | +9.68% | Add |
| 35 | RBA | Rb Global INC | -0.6% | -14.50% | Trim |
| 36 | FROG | JFrog Ltd. | -0.6% | — | Unchanged |
| 37 | FOUR | Shift4 Payments Inc-class A | -0.6% | — | Unchanged |
| 38 | BL | Blackline INC | -0.6% | — | Unchanged |
| 39 | WING | Wingstop INC | -0.6% | — | Unchanged |
| 40 | BRZE | Braze Inc-a | -0.7% | — | Unchanged |
| 41 | ZETA | Zeta Global Holdings Corp-a | -0.8% | — | Unchanged |
| 42 | SPT | Sprout Social INC - Class A | -0.9% | -79.78% | Trim |
| 43 | NCNO | Ncino INC | -0.9% | — | Unchanged |
| 44 | ACVA | Acv Auctions Inc-a | -1.1% | -78.04% | Trim |
| 45 | HLNE | Hamilton Lane Inc-class A | -1.1% | -9.25% | Trim |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1.2% | -20.56% | Trim |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 48 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 49 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 50 | VERX | Vertex INC - Class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
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