Bullseye Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bullseye Asset Management LLC reported 61 stock positions worth $212.8 million. Its top holding was RB Global (RBA) at 4.8% of the portfolio, followed by Norwegian Cruise Line Holdin (NCLH, 4.2%) and Primo Brands (PRMB, 4.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 7 and reduced 48. The biggest buy was a new position in V2X (VVX) and the biggest sale Zeta Global Class A (ZETA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001513779
- Portfolio Value
- $212.8M (Q4 2024)
- SEC Filing
- 0001513779-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 61 stocks · $212.8M
| RBA RB Global Inc. | 4.84% | 114,248 | $10.3M | Reduce -1.3% |
| NCLH Norwegian Cruise Line Holdin | 4.21% | 347,760 | $8.9M | Reduce -1.3% |
| PRMB Primo Brands Corp. | 4.13% | 285,258 | $8.8M | Reduce -1.3% |
| HLNE Hamilton Lane Inc. Class A | 3.76% | 54,028 | $8.0M | Reduce -1.3% |
| ZETA Zeta Global Holdings Corp. Class A | 3.49% | 412,861 | $7.4M | Reduce -9.0% |
| LPLA LPL Financial Holdings Inc. | 3.26% | 21,248 | $6.9M | Reduce -1.3% |
| INSP Inspire Medical Systems Inc. | 3.15% | 36,128 | $6.7M | Reduce -1.3% |
| FOUR SHIFT4 Payments Inc. Class A | 3.09% | 63,393 | $6.6M | Reduce -1.3% |
| SHAK Shake Shack Inc. Class A | 3.05% | 50,029 | $6.5M | Reduce -1.3% |
| GWRE Guidewire Software Inc. | 2.82% | 35,532 | $6.0M | Reduce -1.2% |
| OLLI Ollie's Bargain Outlet Holdi | 2.81% | 54,562 | $6.0M | Reduce -1.3% |
| CLH Clean Harbors Inc. | 2.78% | 25,722 | $5.9M | Reduce -1.3% |
| CTLP Cantaloupe Inc. | 2.75% | 614,585 | $5.8M | Reduce -0.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.40% | 83,113 | $5.1M | Reduce -1.3% |
| NTNX Nutanix Inc. Class A | 2.31% | 80,208 | $4.9M | Reduce -1.3% |
| IMXI International Money Express | 2.29% | 233,634 | $4.9M | Reduce -1.3% |
| SKX Skechers USA Inc. Class A | 2.27% | 71,688 | $4.8M | Reduce -1.3% |
| NCNO Ncino Inc. | 2.20% | 139,128 | $4.7M | Reduce -1.2% |
| WING Wingstop Inc. | 2.13% | 15,912 | $4.5M | Reduce -1.3% |
| RRR Red Rock Resorts Inc. Class A | 2.07% | 95,318 | $4.4M | Reduce -1.3% |
| FIVN FIVE9 Inc. | 1.96% | 102,541 | $4.2M | Reduce -1.2% |
| VERX Vertex Inc. Class A | 1.91% | 76,360 | $4.1M | Add +13.8% |
| CDNA Caredx Inc. | 1.84% | 182,485 | $3.9M | Reduce -1.3% |
| BL Blackline Inc. | 1.75% | 61,442 | $3.7M | Reduce -1.1% |
| TENB Tenable Holdings Inc. | 1.74% | 94,113 | $3.7M | Reduce -1.3% |
| ALIT Alight Inc. Class A | 1.74% | 534,597 | $3.7M | Reduce -1.3% |
| FIVE Five Below | 1.71% | 34,565 | $3.6M | Reduce -1.3% |
| ALKT Alkami Technology Inc. | 1.55% | 89,842 | $3.3M | Add +4.7% |
| CWAN Clearwater Analytics HDS-A | 1.45% | 112,181 | $3.1M | Add +1.1% |
| SNDR Schneider National Inc. Class B | 1.43% | 104,130 | $3.0M | Reduce -1.3% |
| FLYW Flywire Corp.-Voting | 1.41% | 144,972 | $3.0M | Reduce -1.3% |
| TMDX Transmedics Group Inc. | 1.40% | 47,754 | $3.0M | Add +31.9% |
| NEO Neogenomics Inc. | 1.25% | 161,860 | $2.7M | Reduce -1.2% |
| KNX Knight-Swift Transportation | 1.23% | 49,361 | $2.6M | Reduce -1.3% |
| FROG Jfrog Ltd. | 1.18% | 85,450 | $2.5M | Add +17.9% |
| VVX V2X Inc. | 1.17% | 52,100 | $2.5M | New |
| PHR Phreesia Inc. | 1.17% | 99,002 | $2.5M | Reduce -1.3% |
| PYCR Paycor HCM Inc. | 1.09% | 124,955 | $2.3M | Reduce -1.2% |
| EGAN Egain Corp. | 0.93% | 316,082 | $2.0M | Reduce -27.1% |
| BWXT BWX Technologies Inc. | 0.92% | 17,486 | $1.9M | Reduce -1.0% |
| PRO Pros Holdings Inc. | 0.91% | 88,390 | $1.9M | Reduce -1.2% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.90% | 136,638 | $1.9M | Reduce -13.8% |
| WEX Wex Inc. | 0.89% | 10,742 | $1.9M | Reduce -1.2% |
| CYRX Cryoport Inc. | 0.77% | 211,563 | $1.6M | Reduce -1.3% |
| FVRR Fiverr International Ltd. | 0.74% | 49,857 | $1.6M | Reduce -1.2% |
| SPT Sprout Social Inc. Class A | 0.72% | 50,137 | $1.5M | Reduce -1.3% |
| SIBN Si-Bone Inc. | 0.70% | 105,883 | $1.5M | Reduce -1.2% |
| THRY Thryv Holdings Inc. | 0.70% | 99,984 | $1.5M | Add +67.6% |
| S Sentinelone Inc. Class A | 0.69% | 66,530 | $1.5M | Reduce -0.8% |
| DV Doubleverify Holdings Inc. | 0.56% | 62,055 | $1.2M | Add +0.4% |
| PCOR Procore Technologies Inc. | 0.52% | 14,838 | $1.1M | Reduce -1.0% |
| LUCK Lucky Strike Entertainment C | 0.49% | 104,565 | $1.0M | Reduce -28.6% |
| BRZE Braze Inc. Class A | 0.48% | 24,510 | $1.0M | Reduce -1.0% |
| OPRX Optimizerx Corp. | 0.46% | 201,527 | $980K | Reduce -5.8% |
| CXM Sprinklr Inc. Class A | 0.35% | 88,670 | $750K | Reduce -1.1% |
| DBI Designer Brands Inc. Class A | 0.35% | 139,808 | $746K | Reduce -1.1% |
| PCTY Paylocity Holding Corp. | 0.32% | 3,457 | $690K | No change |
| CROX Crocs Inc. | 0.27% | 5,300 | $581K | New |
| BROS Dutch Bros Inc. Class A | 0.20% | 8,000 | $419K | No change |
| GTLS Chart Industries Inc. | 0.20% | 2,175 | $415K | No change |
| AIT Applied Industrial Tech Inc. | 0.15% | 1,350 | $323K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ZETA Zeta Global Holdings Corp. Class A | Reduce -9.0% | 3.49% | −2.75 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −2.58 |
| WING Wingstop Inc. | Reduce -1.3% | 2.13% | −0.97 |
| CDNA Caredx Inc. | Reduce -1.3% | 1.84% | −0.83 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.50 |
| HLNE Hamilton Lane Inc. Class A | Reduce -1.3% | 3.76% | −0.49 |
| INSP Inspire Medical Systems Inc. | Reduce -1.3% | 3.15% | −0.41 |
| JAMF Jamf Holding Corp. | Reduce -13.8% | 0.90% | −0.37 |
| RRR Red Rock Resorts Inc. Class A | Reduce -1.3% | 2.07% | −0.35 |
| OPRX Optimizerx Corp. | Reduce -5.8% | 0.46% | −0.30 |
| LUCK Lucky Strike Entertainment C | Reduce -28.6% | 0.49% | −0.30 |
| GWRE Guidewire Software Inc. | Reduce -1.2% | 2.82% | −0.22 |
| WEX Wex Inc. | Reduce -1.2% | 0.89% | −0.17 |
| DBI Designer Brands Inc. Class A | Reduce -1.1% | 0.35% | −0.13 |
| CLH Clean Harbors Inc. | Reduce -1.3% | 2.78% | −0.12 |
| ALIT Alight Inc. Class A | Reduce -1.3% | 1.74% | −0.11 |
| EGAN Egain Corp. | Reduce -27.1% | 0.93% | −0.10 |
| S Sentinelone Inc. Class A | Reduce -0.8% | 0.69% | −0.05 |
| TENB Tenable Holdings Inc. | Reduce -1.3% | 1.74% | −0.04 |
| CYRX Cryoport Inc. | Reduce -1.3% | 0.77% | −0.03 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.03 |
| KNX Knight-Swift Transportation | Reduce -1.3% | 1.23% | −0.01 |
| SIBN Si-Bone Inc. | Reduce -1.2% | 0.70% | +0.01 |
| SKX Skechers USA Inc. Class A | Reduce -1.3% | 2.27% | +0.02 |
| BWXT BWX Technologies Inc. | Reduce -1.0% | 0.92% | +0.03 |
| CXM Sprinklr Inc. Class A | Reduce -1.1% | 0.35% | +0.03 |
| SPT Sprout Social Inc. Class A | Reduce -1.3% | 0.72% | +0.04 |
| SNDR Schneider National Inc. Class B | Reduce -1.3% | 1.43% | +0.04 |
| NTNX Nutanix Inc. Class A | Reduce -1.3% | 2.31% | +0.09 |
| PCOR Procore Technologies Inc. | Reduce -1.0% | 0.52% | +0.10 |
| BRZE Braze Inc. Class A | Reduce -1.0% | 0.48% | +0.11 |
| PHR Phreesia Inc. | Reduce -1.3% | 1.17% | +0.12 |
| NEO Neogenomics Inc. | Reduce -1.2% | 1.25% | +0.14 |
| FVRR Fiverr International Ltd. | Reduce -1.2% | 0.74% | +0.14 |
| NCNO Ncino Inc. | Reduce -1.2% | 2.20% | +0.14 |
| PRO Pros Holdings Inc. | Reduce -1.2% | 0.91% | +0.15 |
| BL Blackline Inc. | Reduce -1.1% | 1.75% | +0.17 |
| PYCR Paycor HCM Inc. | Reduce -1.2% | 1.09% | +0.26 |
| IMXI International Money Express | Reduce -1.3% | 2.29% | +0.27 |
| FIVE Five Below | Reduce -1.3% | 1.71% | +0.28 |
| FLYW Flywire Corp.-Voting | Reduce -1.3% | 1.41% | +0.30 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -1.3% | 2.81% | +0.34 |
| P Everpure Inc. Class A | Reduce -1.3% | 2.40% | +0.45 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -1.3% | 3.09% | +0.47 |
| RBA RB Global Inc. | Reduce -1.3% | 4.84% | +0.55 |
| FIVN FIVE9 Inc. | Reduce -1.2% | 1.96% | +0.58 |
| SHAK Shake Shack Inc. Class A | Reduce -1.3% | 3.05% | +0.64 |
| CTLP Cantaloupe Inc. | Reduce -0.1% | 2.75% | +0.65 |
| PRMB Primo Brands Corp. | Reduce -1.3% | 4.13% | +0.76 |
| NCLH Norwegian Cruise Line Holdin | Reduce -1.3% | 4.21% | +0.87 |
Portfolio Buys Q3 2024 → Q4 2024
| VVX V2X Inc. | New | 1.17% | +1.17 |
| VERX Vertex Inc. Class A | Add +13.8% | 1.91% | +0.72 |
| ALKT Alkami Technology Inc. | Add +4.7% | 1.55% | +0.30 |
| CROX Crocs Inc. | New | 0.27% | +0.27 |
| THRY Thryv Holdings Inc. | Add +67.6% | 0.70% | +0.22 |
| FROG Jfrog Ltd. | Add +17.9% | 1.18% | +0.21 |
| CWAN Clearwater Analytics HDS-A | Add +1.1% | 1.45% | +0.16 |
| DV Doubleverify Holdings Inc. | Add +0.4% | 0.56% | +0.08 |
| TMDX Transmedics Group Inc. | Add +31.9% | 1.40% | −1.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $196.7M | ZETA, CLH, HNGE, PRMB, RBA |
| Q1 2026 | 59 | $172.7M | DOCN, CLH, ZETA, PRMB, RBA |
| Q4 2025 | 58 | $185.5M | ZETA, NCLH, HLNE, RBA, RRR |
| Q3 2025 | 62 | $191.0M | ZETA, NCLH, RBA, HLNE, PRMB |
| Q2 2025 | 65 | $200.5M | PRMB, HLNE, RBA, NCLH, ZETA |
| Q1 2025 | 60 | $185.1M | RBA, PRMB, HLNE, GWRE, NCLH |
| Q4 2024 | 61 | $212.8M | RBA, NCLH, PRMB, HLNE, ZETA |
| Q3 2024 | 62 | $216.8M | ZETA, RBA, HLNE, INSP, PRMB |
| Q2 2024 | 60 | $204.3M | ZETA, RBA, HLNE, TMDX, WING |
| Q1 2024 | 66 | $212.9M | RBA, ZETA, WING, HLNE, NCLH |