Bullseye Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Bullseye Asset Management LLC reported 62 stock positions worth $216.8 million. Its top holding was Zeta Global Class A (ZETA) at 6.2% of the portfolio, followed by RB Global (RBA, 4.3%) and Hamilton Lane Class A (HLNE, 4.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 20 and reduced 6. The biggest buy was a new position in Primo Brands (PRMB) and the biggest sale an exit from Primo Water (PRMW).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001513779
Portfolio Value
$216.8M (Q3 2024)
SEC Filing
0001513779-24-000006 ↗ filed Nov 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 Q2 2024 Q3 2024: $216.8M $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 62 stocks · $216.8M
ZETA Zeta Global Holdings Corp. Class A 6.24% 453,515 $13.5M Reduce -35.2%
RBA RB Global Inc. 4.30% 115,739 $9.3M No change
HLNE Hamilton Lane Inc. Class A 4.25% 54,744 $9.2M Reduce -12.9%
INSP Inspire Medical Systems Inc. 3.56% 36,599 $7.7M No change
PRMB Primo Brands Corp. 3.36% 288,954 $7.3M New
NCLH Norwegian Cruise Line Holdin 3.33% 352,318 $7.2M Add +2.9%
WING Wingstop Inc. 3.09% 16,118 $6.7M No change
GWRE Guidewire Software Inc. 3.03% 35,962 $6.6M No change
CLH Clean Harbors Inc. 2.90% 26,061 $6.3M No change
CDNA Caredx Inc. 2.66% 184,820 $5.8M No change
FOUR SHIFT4 Payments Inc. Class A 2.62% 64,211 $5.7M No change
TMDX Transmedics Group Inc. 2.62% 36,201 $5.7M Reduce -26.1%
THS Treehouse Foods Inc. 2.58% 133,024 $5.6M No change
OLLI Ollie's Bargain Outlet Holdi 2.48% 55,274 $5.4M Add +1.8%
RRR Red Rock Resorts Inc. Class A 2.42% 96,569 $5.3M No change
SHAK Shake Shack Inc. Class A 2.41% 50,660 $5.2M No change
LPLA LPL Financial Holdings Inc. 2.31% 21,527 $5.0M No change
SKX Skechers USA Inc. Class A 2.24% 72,621 $4.9M No change
NTNX Nutanix Inc. Class A 2.22% 81,242 $4.8M No change
CTLP Cantaloupe Inc. 2.10% 615,518 $4.6M No change
NCNO Ncino Inc. 2.05% 140,878 $4.5M Add +58.5%
IMXI International Money Express 2.02% 236,692 $4.4M Add +3.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 1.95% 84,193 $4.2M Add +7.0%
ALIT Alight Inc. Class A 1.85% 541,425 $4.0M No change
TENB Tenable Holdings Inc. 1.78% 95,341 $3.9M Reduce -29.7%
BL Blackline Inc. 1.58% 62,154 $3.4M No change
FIVE Five Below 1.43% 35,007 $3.1M Add +9.4%
SNDR Schneider National Inc. Class B 1.39% 105,472 $3.0M No change
FIVN FIVE9 Inc. 1.37% 103,768 $3.0M Add +13.7%
CWAN Clearwater Analytics HDS-A 1.29% 111,000 $2.8M Add +46.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 1.27% 158,581 $2.8M No change
ALKT Alkami Technology Inc. 1.25% 85,826 $2.7M Add +6.2%
KNX Knight-Swift Transportation 1.24% 50,000 $2.7M Add +4.2%
VERX Vertex Inc. Class A 1.19% 67,071 $2.6M No change
NEO Neogenomics Inc. 1.11% 163,792 $2.4M No change
FLYW Flywire Corp.-Voting 1.11% 146,846 $2.4M Add +0.7%
PHR Phreesia Inc. 1.05% 100,263 $2.3M No change
WEX Wex Inc. 1.05% 10,875 $2.3M Add +29.9%
EGAN Egain Corp. 1.02% 433,904 $2.2M No change
FROG Jfrog Ltd. 0.97% 72,481 $2.1M No change
BWXT BWX Technologies Inc. 0.89% 17,655 $1.9M Add +39.5%
PYCR Paycor HCM Inc. 0.83% 126,424 $1.8M No change
CYRX Cryoport Inc. 0.80% 214,264 $1.7M Add +58.7%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.79% 146,458 $1.7M Reduce -8.6%
PRO Pros Holdings Inc. 0.76% 89,470 $1.7M No change
OPRX Optimizerx Corp. 0.76% 214,046 $1.7M Add +55.6%
S Sentinelone Inc. Class A 0.74% 67,100 $1.6M Add +1.5%
SIBN Si-Bone Inc. 0.69% 107,124 $1.5M No change
SPT Sprout Social Inc. Class A 0.68% 50,789 $1.5M No change
FVRR Fiverr International Ltd. 0.60% 50,451 $1.3M No change
MQ Marqeta Inc. 0.50% 220,790 $1.1M No change
DBI Designer Brands Inc. Class A 0.48% 141,373 $1.0M Add +8.4%
DV Doubleverify Holdings Inc. 0.48% 61,800 $1.0M No change
THRY Thryv Holdings Inc. 0.47% 59,646 $1.0M New
PCOR Procore Technologies Inc. 0.43% 14,993 $925K Add +50.0%
BRZE Braze Inc. Class A 0.37% 24,750 $801K Add +14.3%
CXM Sprinklr Inc. Class A 0.32% 89,654 $693K No change
PCTY Paylocity Holding Corp. 0.26% 3,457 $570K No change
AIT Applied Industrial Tech Inc. 0.14% 1,350 $301K New
GTLS Chart Industries Inc. 0.12% 2,175 $270K New
BROS Dutch Bros Inc. Class A 0.12% 8,000 $256K Add +33.3%
PGNY Progyny Inc. 0.03% 3,400 $57K Reduce -95.8%

Portfolio Sells Q2 2024 → Q3 2024
PRMW Primo Water Corp. Sold out 0.00% −3.09
TENB Tenable Holdings Inc. Reduce -29.7% 1.78% −1.11
PGNY Progyny Inc. Reduce -95.8% 0.03% −1.11
TMDX Transmedics Group Inc. Reduce -26.1% 2.62% −0.99
LUCK Lucky Strike Entertainment C Reduce -8.6% 0.79% −0.34
INST Instructure Holdings Inc. Sold out 0.00% −0.14
ZETA Zeta Global Holdings Corp. Class A Reduce -35.2% 6.24% +0.20
HLNE Hamilton Lane Inc. Class A Reduce -12.9% 4.25% +0.45

Portfolio Buys Q2 2024 → Q3 2024
PRMB Primo Brands Corp. New 3.36% +3.36
NCNO Ncino Inc. Add +58.5% 2.05% +0.68
CWAN Clearwater Analytics HDS-A Add +46.0% 1.29% +0.60
THRY Thryv Holdings Inc. New 0.47% +0.47
CYRX Cryoport Inc. Add +58.7% 0.80% +0.34
WEX Wex Inc. Add +29.9% 1.05% +0.33
BWXT BWX Technologies Inc. Add +39.5% 0.89% +0.30
NCLH Norwegian Cruise Line Holdin Add +2.9% 3.33% +0.18
AIT Applied Industrial Tech Inc. New 0.14% +0.14
GTLS Chart Industries Inc. New 0.12% +0.12
ALKT Alkami Technology Inc. Add +6.2% 1.25% +0.12
PCOR Procore Technologies Inc. Add +50.0% 0.43% +0.10
OPRX Optimizerx Corp. Add +55.6% 0.76% +0.09
KNX Knight-Swift Transportation Add +4.2% 1.24% +0.07
S Sentinelone Inc. Class A Add +1.5% 0.74% +0.06
DBI Designer Brands Inc. Class A Add +8.4% 0.48% +0.05
BROS Dutch Bros Inc. Class A Add +33.3% 0.12% −0.00
BRZE Braze Inc. Class A Add +14.3% 0.37% −0.04
FLYW Flywire Corp.-Voting Add +0.7% 1.11% −0.06
OLLI Ollie's Bargain Outlet Holdi Add +1.8% 2.48% −0.13
FIVE Five Below Add +9.4% 1.43% −0.28
IMXI International Money Express Add +3.1% 2.02% −0.32
P Everpure Inc. Class A Add +7.0% 1.95% −0.52
FIVN FIVE9 Inc. Add +13.7% 1.37% −0.60

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