Bullseye Asset Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Bullseye Asset Management LLC reported 56 stock positions worth $196.7 million. Its top holding was Zeta Global Class A (ZETA) at 4.6% of the portfolio, followed by Clean Harbors (CLH, 3.9%) and Hinge Health Class A (HNGE, 3.8%). Compared with Q1 2026, it opened 2 new positions, sold out of 5, added to 40 and reduced 11. The biggest buy was Hinge Health Class A (HNGE, shares +80%) and the biggest sale Digitalocean (DOCN, shares −66%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001513779
Portfolio Value
$196.7M (Q2 2026)
SEC Filing
0001513779-26-000003 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $212.9M Q1 2024 Q2 2024: $204.3M Q2 2024 Q3 2024: $216.8M Q3 2024 Q4 2024: $212.8M Q4 2024 Q1 2025: $185.1M Q1 2025 Q2 2025: $200.5M Q2 2025 Q3 2025: $191.0M Q3 2025 Q4 2025: $185.5M Q4 2025 Q1 2026: $172.7M Q1 2026 Q2 2026: $196.7M $196.7M Q2 2026

Holdings 56 stocks · $196.7M
ZETA Zeta Global Holdings Corp. Class A 4.57% 456,954 $9.0M Add +0.1%
CLH Clean Harbors Inc. 3.94% 25,961 $7.8M Add +0.9%
HNGE Hinge Health Inc. Class A 3.83% 90,716 $7.5M Add +80.0%
PRMB Primo Brands Corp. 3.76% 302,865 $7.4M Add +0.8%
RBA RB Global Inc. 3.51% 59,270 $6.9M Add +0.6%
RRR Red Rock Resorts Inc. Class A 3.47% 104,953 $6.8M Add +0.1%
NCLH Norwegian Cruise Line Holdin 3.01% 280,170 $5.9M Add +1.1%
FSS Federal Signal Corp. 2.96% 45,257 $5.8M Add +35.5%
CDNA Caredx Inc. 2.95% 203,660 $5.8M Reduce -7.6%
FLS Flowserve Corp. 2.86% 75,920 $5.6M Add +1.2%
DOCN Digitalocean Holdings Inc. 2.67% 33,388 $5.2M Reduce -66.4%
FOXF Fox Factory Holding Corp. 2.37% 275,116 $4.7M Add +23.7%
CROX Crocs Inc. 2.26% 36,855 $4.4M Add +0.7%
LMRI Lumexa Imaging Holdings Inc. 2.24% 390,185 $4.4M Add +1850.9%
CAVA Cava Group Inc. 2.20% 55,150 $4.3M Add +0.3%
HLNE Hamilton Lane Inc. Class A 2.18% 54,283 $4.3M Add +10.7%
VVX V2X Inc. 2.14% 56,482 $4.2M Reduce -1.1%
GH Guardant Health Inc. 1.98% 26,014 $3.9M Reduce -27.0%
ALKT Alkami Technology Inc. 1.91% 207,250 $3.8M Add +48.2%
FIVE Five Below 1.90% 20,798 $3.7M Add +0.6%
MIAX Miami International Holdings 1.85% 98,170 $3.6M Add +48.9%
NTNX Nutanix Inc. Class A 1.80% 69,616 $3.5M Reduce -0.0%
AIT Applied Industrial Tech Inc. 1.80% 10,444 $3.5M Add +0.9%
CYRX Cryoport Inc. 1.79% 223,731 $3.5M Reduce -29.0%
BROS Dutch Bros Inc. Class A 1.78% 48,645 $3.5M Add +508.1%
NEO Neogenomics Inc. 1.77% 238,443 $3.5M Add +0.7%
OMCL Omnicell Inc. 1.74% 82,218 $3.4M Add +0.8%
WAY Waystar Holding Corp. 1.71% 164,250 $3.4M Add +30.4%
SHAK Shake Shack Inc. Class A 1.69% 59,326 $3.3M Add +105.8%
BRZE Braze Inc. Class A 1.69% 152,913 $3.3M Add +0.2%
FOUR SHIFT4 Payments Inc. Class A 1.65% 66,687 $3.2M Add +1.1%
QXO Qxo Inc. 1.65% 187,495 $3.2M Add +7.1%
TENB Tenable Holdings Inc. 1.52% 81,326 $3.0M Add +0.8%
MOD Modine Manufacturing Co. 1.51% 11,090 $3.0M Reduce -25.5%
NCNO Ncino Inc. 1.47% 176,279 $2.9M Add +0.7%
WING Wingstop Inc. 1.38% 15,643 $2.7M Reduce -0.1%
TTAN Servicetitan Inc. Class A 1.33% 36,978 $2.6M Add +43.1%
FROG Jfrog Ltd. 1.32% 28,678 $2.6M Reduce -66.4%
FLYW Flywire Corp.-Voting 1.32% 147,576 $2.6M Add +1.1%
CXM Sprinklr Inc. Class A 1.27% 486,044 $2.5M Add +0.9%
AVAV Aerovironment Inc. 1.23% 14,674 $2.4M Reduce -0.2%
SIBN Si-Bone Inc. 1.20% 144,512 $2.4M Add +1.3%
INSP Inspire Medical Systems Inc. 1.18% 52,230 $2.3M Add +2.2%
KRMN Karman Holdings Inc. 1.14% 45,000 $2.2M New
FLY Firefly Aerospace Inc. 1.12% 75,000 $2.2M New
OLLI Ollie's Bargain Outlet Holdi 0.90% 23,155 $1.8M Add +1.5%
TMDX Transmedics Group Inc. 0.82% 24,301 $1.6M Add +1.0%
KARO Karooooo Ltd. 0.81% 32,254 $1.6M Add +0.4%
PCOR Procore Technologies Inc. 0.79% 38,105 $1.5M Add +19.7%
OPRX Optimizerx Corp. 0.75% 258,311 $1.5M Add +14.0%
PCTY Paylocity Holding Corp. 0.45% 8,516 $890K Add +0.7%
BWAY Brainsway Ltd.-ADR 0.33% 41,482 $643K No change
ACVA Acv Auctions Inc. Class A 0.23% 61,618 $443K No change
NTSK Netskope Inc. Class A 0.17% 30,000 $328K Add +36.4%
SPT Sprout Social Inc. Class A 0.12% 32,158 $243K No change
KNX Knight-Swift Transportation 0.03% 720 $56K Reduce -98.5%

Portfolio Sells Q1 2026 → Q2 2026
DOCN Digitalocean Holdings Inc. Reduce -66.4% 2.67% −2.27
UMBF Umb Financial Corp. Sold out 0.00% −1.63
KNX Knight-Swift Transportation Reduce -98.5% 0.03% −1.62
SNDR Schneider National Inc. Class B Sold out 0.00% −1.59
BL Blackline Inc. Sold out 0.00% −1.48
FROG Jfrog Ltd. Reduce -66.4% 1.32% −1.00
WEX Wex Inc. Sold out 0.00% −0.95
MOD Modine Manufacturing Co. Reduce -25.5% 1.51% −0.36
AVAV Aerovironment Inc. Reduce -0.2% 1.23% −0.33
GLXY Galaxy Digital Inc. Class A Sold out 0.00% −0.16
VVX V2X Inc. Reduce -1.1% 2.14% −0.12
WING Wingstop Inc. Reduce -0.1% 1.38% −0.03
GH Guardant Health Inc. Reduce -27.0% 1.98% +0.08
NTNX Nutanix Inc. Class A Reduce -0.0% 1.80% +0.27
CYRX Cryoport Inc. Reduce -29.0% 1.79% +0.28
CDNA Caredx Inc. Reduce -7.6% 2.95% +0.73

Portfolio Buys Q1 2026 → Q2 2026
HNGE Hinge Health Inc. Class A Add +80.0% 3.83% +2.70
LMRI Lumexa Imaging Holdings Inc. Add +1850.9% 2.24% +2.14
BROS Dutch Bros Inc. Class A Add +508.1% 1.78% +1.54
KRMN Karman Holdings Inc. New 1.14% +1.14
FLY Firefly Aerospace Inc. New 1.12% +1.12
FSS Federal Signal Corp. Add +35.5% 2.96% +0.86
NEO Neogenomics Inc. Add +0.7% 1.77% +0.75
TENB Tenable Holdings Inc. Add +0.8% 1.52% +0.73
ALKT Alkami Technology Inc. Add +48.2% 1.91% +0.64
CROX Crocs Inc. Add +0.7% 2.26% +0.50
PRMB Primo Brands Corp. Add +0.8% 3.76% +0.49
TTAN Servicetitan Inc. Class A Add +43.1% 1.33% +0.38
MIAX Miami International Holdings Add +48.9% 1.85% +0.37
ZETA Zeta Global Holdings Corp. Class A Add +0.1% 4.57% +0.36
FLYW Flywire Corp.-Voting Add +1.1% 1.32% +0.33
FOXF Fox Factory Holding Corp. Add +23.7% 2.37% +0.25
RBA RB Global Inc. Add +0.6% 3.51% +0.24
RRR Red Rock Resorts Inc. Class A Add +0.1% 3.47% +0.23
SHAK Shake Shack Inc. Class A Add +105.8% 1.69% +0.21
AIT Applied Industrial Tech Inc. Add +0.9% 1.80% +0.21
OMCL Omnicell Inc. Add +0.8% 1.74% +0.16
SIBN Si-Bone Inc. Add +1.3% 1.20% +0.16
NTSK Netskope Inc. Class A Add +36.4% 0.17% +0.06
NCLH Norwegian Cruise Line Holdin Add +1.1% 3.01% +0.01
FOUR SHIFT4 Payments Inc. Class A Add +1.1% 1.65% −0.02
WAY Waystar Holding Corp. Add +30.4% 1.71% −0.04
NCNO Ncino Inc. Add +0.7% 1.47% −0.05
OPRX Optimizerx Corp. Add +14.0% 0.75% −0.07
PCTY Paylocity Holding Corp. Add +0.7% 0.45% −0.08
KARO Karooooo Ltd. Add +0.4% 0.81% −0.12
PCOR Procore Technologies Inc. Add +19.7% 0.79% −0.26
OLLI Ollie's Bargain Outlet Holdi Add +1.5% 0.90% −0.31
QXO Qxo Inc. Add +7.1% 1.65% −0.32
CLH Clean Harbors Inc. Add +0.9% 3.94% −0.33
FLS Flowserve Corp. Add +1.2% 2.86% −0.33
INSP Inspire Medical Systems Inc. Add +2.2% 1.18% −0.34
CAVA Cava Group Inc. Add +0.3% 2.20% −0.38
CXM Sprinklr Inc. Class A Add +0.9% 1.27% −0.40
BRZE Braze Inc. Class A Add +0.2% 1.69% −0.40
TMDX Transmedics Group Inc. Add +1.0% 0.82% −0.56
HLNE Hamilton Lane Inc. Class A Add +10.7% 2.18% −0.65
FIVE Five Below Add +0.6% 1.90% −0.83

Notes & Other Activity Q1 2026 → Q2 2026
NT COLLECTIVE GOVT SHORT TERM INVT FD COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 56$196.7MZETA, CLH, HNGE, PRMB, RBA
Q1 2026 59$172.7MDOCN, CLH, ZETA, PRMB, RBA
Q4 2025 58$185.5MZETA, NCLH, HLNE, RBA, RRR
Q3 2025 62$191.0MZETA, NCLH, RBA, HLNE, PRMB
Q2 2025 65$200.5MPRMB, HLNE, RBA, NCLH, ZETA
Q1 2025 60$185.1MRBA, PRMB, HLNE, GWRE, NCLH
Q4 2024 61$212.8MRBA, NCLH, PRMB, HLNE, ZETA
Q3 2024 62$216.8MZETA, RBA, HLNE, INSP, PRMB
Q2 2024 60$204.3MZETA, RBA, HLNE, TMDX, WING
Q1 2024 66$212.9MRBA, ZETA, WING, HLNE, NCLH