Bullseye Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Bullseye Asset Management LLC reported 66 stock positions worth $212.9 million. Its top holding was RB Global (RBA) at 4.1% of the portfolio, followed by Zeta Global Class A (ZETA, 3.6%) and Wingstop (WING, 3.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 6 and added to 17. The biggest buy was Zeta Global Class A (ZETA, shares +1%) and the biggest sale an exit from Global Medical REIT (XRN).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001513779
Portfolio Value
$212.9M (Q1 2024)
SEC Filing
0001513779-24-000002 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $212.9M $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 Q2 2026

Holdings 66 stocks · $212.9M
RBA RB Global Inc. 4.14% 115,739 $8.8M No change
ZETA Zeta Global Holdings Corp. Class A 3.59% 699,488 $7.6M Add +1.4%
WING Wingstop Inc. 3.35% 19,464 $7.1M No change
HLNE Hamilton Lane Inc. Class A 3.33% 62,888 $7.1M No change
NCLH Norwegian Cruise Line Holdin 3.32% 338,318 $7.1M No change
TENB Tenable Holdings Inc. 3.15% 135,662 $6.7M No change
LPLA LPL Financial Holdings Inc. 2.80% 22,527 $6.0M No change
INSP Inspire Medical Systems Inc. 2.74% 27,199 $5.8M No change
FIVE Five Below 2.73% 32,007 $5.8M No change
RRR Red Rock Resorts Inc. Class A 2.71% 96,569 $5.8M No change
ALIT Alight Inc. Class A 2.50% 541,425 $5.3M Add +1.9%
SHAK Shake Shack Inc. Class A 2.47% 50,660 $5.3M No change
PRMW Primo Water Corp. 2.47% 288,954 $5.3M No change
CLH Clean Harbors Inc. 2.46% 26,061 $5.2M No change
IMXI International Money Express 2.46% 229,623 $5.2M No change
TMDX Transmedics Group Inc. 2.45% 70,512 $5.2M No change
THS Treehouse Foods Inc. 2.43% 133,024 $5.2M No change
OLLI Ollie's Bargain Outlet Holdi 2.41% 64,374 $5.1M No change
NTNX Nutanix Inc. Class A 2.30% 79,242 $4.9M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 2.22% 90,993 $4.7M No change
DT Dynatrace Inc. 2.18% 100,158 $4.7M No change
FIVN FIVE9 Inc. 2.13% 72,868 $4.5M Add +2.2%
SKX Skechers USA Inc. Class A 2.09% 72,621 $4.4M No change
FOUR SHIFT4 Payments Inc. Class A 1.99% 64,211 $4.2M No change
GWRE Guidewire Software Inc. 1.97% 35,962 $4.2M No change
BL Blackline Inc. 1.55% 51,154 $3.3M No change
PRO Pros Holdings Inc. 1.53% 89,470 $3.3M No change
PGNY Progyny Inc. 1.46% 81,265 $3.1M Add +0.9%
FROG Jfrog Ltd. 1.31% 62,981 $2.8M No change
EGAN Egain Corp. 1.30% 428,904 $2.8M No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 1.26% 146,581 $2.7M No change
FLYW Flywire Corp.-Voting 1.26% 108,325 $2.7M Add +10.2%
NEO Neogenomics Inc. 1.21% 163,792 $2.6M No change
SPT Sprout Social Inc. Class A 1.14% 40,789 $2.4M No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC 1.13% 131,718 $2.4M No change
CYRX Cryoport Inc. 1.11% 134,020 $2.4M Add +0.4%
KNX Knight-Swift Transportation 1.11% 43,000 $2.4M No change
CTLP Cantaloupe Inc. 1.11% 367,195 $2.4M Add +9.9%
PHR Phreesia Inc. 1.10% 98,013 $2.3M No change
SNDR Schneider National Inc. Class B 1.06% 99,472 $2.3M Add +0.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 1.03% 159,940 $2.2M No change
NCNO Ncino Inc. 1.02% 57,878 $2.2M No change
DV Doubleverify Holdings Inc. 1.00% 60,800 $2.1M Add +62.1%
ALKT Alkami Technology Inc. 0.93% 80,826 $2.0M Add +1.1%
WEX Wex Inc. 0.93% 8,325 $2.0M No change
PYCR Paycor HCM Inc. 0.93% 101,424 $2.0M Add +2.5%
CDNA Caredx Inc. 0.87% 174,820 $1.9M No change
VERX Vertex Inc. Class A 0.86% 57,571 $1.8M Add +27.7%
SIBN Si-Bone Inc. 0.82% 107,124 $1.8M Add +5.0%
OPRX Optimizerx Corp. 0.70% 122,588 $1.5M No change
MQ Marqeta Inc. 0.62% 220,790 $1.3M No change
RVLV Revolve Group Inc. Class A 0.59% 59,766 $1.3M No change
DBI Designer Brands Inc. Class A 0.59% 115,373 $1.3M No change
CXM Sprinklr Inc. Class A 0.52% 89,654 $1.1M Add +61.1%
BRZE Braze Inc. Class A 0.45% 21,650 $959K Add +4.8%
FVRR Fiverr International Ltd. 0.45% 45,451 $958K Add +11.9%
DRVN Driven Brands Holdings Inc. 0.41% 54,803 $865K No change
PCOR Procore Technologies Inc. 0.39% 9,993 $821K Add +42.9%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.38% 90,899 $811K No change
S Sentinelone Inc. Class A 0.35% 31,900 $743K New
PCTY Paylocity Holding Corp. 0.28% 3,457 $594K No change
RPAY Repay Holdings Corp. 0.27% 51,689 $569K No change
BWXT BWX Technologies Inc. 0.26% 5,353 $549K No change
CWAN Clearwater Analytics HDS-A 0.17% 20,000 $354K New
BROS Dutch Bros Inc. Class A 0.09% 6,000 $198K No change
AVDX Avidxchange Holdings Inc. 0.06% 9,052 $119K No change

Portfolio Sells Q4 2023 → Q1 2024
XRN Global Medical REIT Inc. Sold out 0.00% −1.86
AXONICS INC Sold out 0.00% −1.23
COLD Americold Realty Trust Inc. Sold out 0.00% −0.92
FIGS Figs Inc. Class A Sold out 0.00% −0.42
DCGO Docgo Inc. Sold out 0.00% −0.20
PRVA Privia Health Group Inc. Sold out 0.00% −0.13

Portfolio Buys Q4 2023 → Q1 2024
ZETA Zeta Global Holdings Corp. Class A Add +1.4% 3.59% +0.68
S Sentinelone Inc. Class A New 0.35% +0.35
DV Doubleverify Holdings Inc. Add +62.1% 1.00% +0.34
ALIT Alight Inc. Class A Add +1.9% 2.50% +0.33
VERX Vertex Inc. Class A Add +27.7% 0.86% +0.28
CXM Sprinklr Inc. Class A Add +61.1% 0.52% +0.20
FLYW Flywire Corp.-Voting Add +10.2% 1.26% +0.17
CWAN Clearwater Analytics HDS-A New 0.17% +0.17
PCOR Procore Technologies Inc. Add +42.9% 0.39% +0.15
CYRX Cryoport Inc. Add +0.4% 1.11% +0.12
PGNY Progyny Inc. Add +0.9% 1.46% +0.02
ALKT Alkami Technology Inc. Add +1.1% 0.93% +0.00
BRZE Braze Inc. Class A Add +4.8% 0.45% −0.07
CTLP Cantaloupe Inc. Add +9.9% 1.11% −0.08
FVRR Fiverr International Ltd. Add +11.9% 0.45% −0.08
PYCR Paycor HCM Inc. Add +2.5% 0.93% −0.10
SNDR Schneider National Inc. Class B Add +0.5% 1.06% −0.15
SIBN Si-Bone Inc. Add +5.0% 0.82% −0.20
FIVN FIVE9 Inc. Add +2.2% 2.13% −0.56

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