Bullseye Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Bullseye Asset Management LLC reported 60 stock positions worth $204.3 million. Its top holding was Zeta Global Class A (ZETA) at 6.0% of the portfolio, followed by RB Global (RBA, 4.3%) and Hamilton Lane Class A (HLNE, 3.8%). Compared with Q1 2024, it opened 1 new position, sold out of 7, added to 28 and reduced 5. The biggest buy was Cantaloupe (CTLP, shares +68%) and the biggest sale an exit from Dynatrace (DT).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001513779
Portfolio Value
$204.3M (Q2 2024)
SEC Filing
0001513779-24-000003 ↗ filed Aug 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $212.9M Q1 2024 Q2 2024: $204.3M $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 60 stocks · $204.3M
ZETA Zeta Global Holdings Corp. Class A 6.04% 699,488 $12.3M No change
RBA RB Global Inc. 4.33% 115,739 $8.8M No change
HLNE Hamilton Lane Inc. Class A 3.80% 62,888 $7.8M No change
TMDX Transmedics Group Inc. 3.61% 49,000 $7.4M Reduce -30.5%
WING Wingstop Inc. 3.33% 16,118 $6.8M Reduce -17.2%
NCLH Norwegian Cruise Line Holdin 3.15% 342,318 $6.4M Add +1.2%
PRMW Primo Water Corp. 3.09% 288,954 $6.3M No change
LPLA LPL Financial Holdings Inc. 2.94% 21,527 $6.0M Reduce -4.4%
TENB Tenable Holdings Inc. 2.89% 135,662 $5.9M No change
CLH Clean Harbors Inc. 2.89% 26,061 $5.9M No change
OLLI Ollie's Bargain Outlet Holdi 2.61% 54,274 $5.3M Reduce -15.7%
RRR Red Rock Resorts Inc. Class A 2.60% 96,569 $5.3M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 2.47% 78,693 $5.1M Reduce -13.5%
SKX Skechers USA Inc. Class A 2.46% 72,621 $5.0M No change
GWRE Guidewire Software Inc. 2.43% 35,962 $5.0M No change
INSP Inspire Medical Systems Inc. 2.40% 36,599 $4.9M Add +34.6%
THS Treehouse Foods Inc. 2.39% 133,024 $4.9M No change
IMXI International Money Express 2.34% 229,623 $4.8M No change
FOUR SHIFT4 Payments Inc. Class A 2.31% 64,211 $4.7M No change
NTNX Nutanix Inc. Class A 2.26% 81,242 $4.6M Add +2.5%
SHAK Shake Shack Inc. Class A 2.23% 50,660 $4.6M No change
CTLP Cantaloupe Inc. 1.99% 615,518 $4.1M Add +67.6%
FIVN FIVE9 Inc. 1.97% 91,268 $4.0M Add +25.3%
ALIT Alight Inc. Class A 1.96% 541,425 $4.0M No change
FIVE Five Below 1.71% 32,007 $3.5M No change
BL Blackline Inc. 1.47% 62,154 $3.0M Add +21.5%
CDNA Caredx Inc. 1.41% 184,820 $2.9M Add +5.7%
NCNO Ncino Inc. 1.37% 88,878 $2.8M Add +53.6%
EGAN Egain Corp. 1.34% 433,904 $2.7M Add +1.2%
FROG Jfrog Ltd. 1.33% 72,481 $2.7M Add +15.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 1.28% 158,581 $2.6M Add +8.2%
PRO Pros Holdings Inc. 1.26% 89,470 $2.6M No change
SNDR Schneider National Inc. Class B 1.25% 105,472 $2.5M Add +6.0%
VERX Vertex Inc. Class A 1.18% 67,071 $2.4M Add +16.5%
KNX Knight-Swift Transportation 1.17% 48,000 $2.4M Add +11.6%
FLYW Flywire Corp.-Voting 1.17% 145,846 $2.4M Add +34.6%
PGNY Progyny Inc. 1.14% 81,265 $2.3M No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 1.14% 160,240 $2.3M Add +0.2%
ALKT Alkami Technology Inc. 1.13% 80,826 $2.3M No change
NEO Neogenomics Inc. 1.11% 163,792 $2.3M No change
PHR Phreesia Inc. 1.04% 100,263 $2.1M Add +2.3%
SPT Sprout Social Inc. Class A 0.89% 50,789 $1.8M Add +24.5%
PYCR Paycor HCM Inc. 0.79% 126,424 $1.6M Add +24.6%
WEX Wex Inc. 0.73% 8,375 $1.5M Add +0.6%
CWAN Clearwater Analytics HDS-A 0.69% 76,000 $1.4M Add +280.0%
S Sentinelone Inc. Class A 0.68% 66,100 $1.4M Add +107.2%
SIBN Si-Bone Inc. 0.68% 107,124 $1.4M No change
OPRX Optimizerx Corp. 0.67% 137,588 $1.4M Add +12.2%
MQ Marqeta Inc. 0.59% 220,790 $1.2M No change
BWXT BWX Technologies Inc. 0.59% 12,655 $1.2M Add +136.4%
DV Doubleverify Holdings Inc. 0.59% 61,800 $1.2M Add +1.6%
FVRR Fiverr International Ltd. 0.58% 50,451 $1.2M Add +11.0%
CYRX Cryoport Inc. 0.46% 135,020 $933K Add +0.8%
DBI Designer Brands Inc. Class A 0.44% 130,373 $890K Add +13.0%
CXM Sprinklr Inc. Class A 0.42% 89,654 $863K No change
BRZE Braze Inc. Class A 0.41% 21,650 $841K No change
PCOR Procore Technologies Inc. 0.32% 9,993 $663K No change
PCTY Paylocity Holding Corp. 0.22% 3,457 $456K No change
INST Instructure Holdings Inc. 0.14% 12,579 $294K New
BROS Dutch Bros Inc. Class A 0.12% 6,000 $248K No change

Portfolio Sells Q1 2024 → Q2 2024
DT Dynatrace Inc. Sold out 0.00% −2.18
SILK Silk Road Medical Inc. Sold out 0.00% −1.13
RVLV Revolve Group Inc. Class A Sold out 0.00% −0.59
DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.41
HUCK Huckleberry AI Inc. Sold out 0.00% −0.38
RPAY Repay Holdings Corp. Sold out 0.00% −0.27
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.06
WING Wingstop Inc. Reduce -17.2% 3.33% −0.01
LPLA LPL Financial Holdings Inc. Reduce -4.4% 2.94% +0.15
OLLI Ollie's Bargain Outlet Holdi Reduce -15.7% 2.61% +0.20
P Everpure Inc. Class A Reduce -13.5% 2.47% +0.25
TMDX Transmedics Group Inc. Reduce -30.5% 3.61% +1.16

Portfolio Buys Q1 2024 → Q2 2024
CTLP Cantaloupe Inc. Add +67.6% 1.99% +0.88
CDNA Caredx Inc. Add +5.7% 1.41% +0.54
CWAN Clearwater Analytics HDS-A Add +280.0% 0.69% +0.52
NCNO Ncino Inc. Add +53.6% 1.37% +0.35
S Sentinelone Inc. Class A Add +107.2% 0.68% +0.33
BWXT BWX Technologies Inc. Add +136.4% 0.59% +0.33
VERX Vertex Inc. Class A Add +16.5% 1.18% +0.32
SNDR Schneider National Inc. Class B Add +6.0% 1.25% +0.19
INST Instructure Holdings Inc. New 0.14% +0.14
FVRR Fiverr International Ltd. Add +11.0% 0.58% +0.13
LUCK Lucky Strike Entertainment C Add +0.2% 1.14% +0.11
KNX Knight-Swift Transportation Add +11.6% 1.17% +0.06
EGAN Egain Corp. Add +1.2% 1.34% +0.04
FROG Jfrog Ltd. Add +15.1% 1.33% +0.02
JAMF Jamf Holding Corp. Add +8.2% 1.28% +0.02
OPRX Optimizerx Corp. Add +12.2% 0.67% −0.03
NTNX Nutanix Inc. Class A Add +2.5% 2.26% −0.04
PHR Phreesia Inc. Add +2.3% 1.04% −0.06
BL Blackline Inc. Add +21.5% 1.47% −0.08
FLYW Flywire Corp.-Voting Add +34.6% 1.17% −0.09
PYCR Paycor HCM Inc. Add +24.6% 0.79% −0.14
FIVN FIVE9 Inc. Add +25.3% 1.97% −0.15
DBI Designer Brands Inc. Class A Add +13.0% 0.44% −0.16
NCLH Norwegian Cruise Line Holdin Add +1.2% 3.15% −0.18
WEX Wex Inc. Add +0.6% 0.73% −0.20
SPT Sprout Social Inc. Class A Add +24.5% 0.89% −0.26
INSP Inspire Medical Systems Inc. Add +34.6% 2.40% −0.35
DV Doubleverify Holdings Inc. Add +1.6% 0.59% −0.41
CYRX Cryoport Inc. Add +0.8% 0.46% −0.66

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