Bullseye Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Bullseye Asset Management LLC reported 60 stock positions worth $185.1 million. Its top holding was RB Global (RBA) at 6.2% of the portfolio, followed by Primo Brands (PRMB, 5.5%) and Hamilton Lane Class A (HLNE, 4.3%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 17 and reduced 5. The biggest buy was Crocs (CROX, shares +298%) and the biggest sale LPL Financial (LPLA, shares −42%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001513779
Portfolio Value
$185.1M (Q1 2025)
SEC Filing
0001513779-25-000002 ↗ filed May 14, 2025

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 $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 · $185.1M
RBA RB Global Inc. 6.19% 114,248 $11.5M No change
PRMB Primo Brands Corp. 5.47% 285,258 $10.1M No change
HLNE Hamilton Lane Inc. Class A 4.34% 54,028 $8.0M No change
GWRE Guidewire Software Inc. 3.59% 35,432 $6.6M Reduce -0.3%
NCLH Norwegian Cruise Line Holdin 3.56% 347,760 $6.6M No change
OLLI Ollie's Bargain Outlet Holdi 3.38% 53,755 $6.3M Reduce -1.5%
ZETA Zeta Global Holdings Corp. Class A 3.12% 426,361 $5.8M Add +3.3%
INSP Inspire Medical Systems Inc. 3.11% 36,128 $5.8M No change
FOUR SHIFT4 Payments Inc. Class A 2.91% 65,993 $5.4M Add +4.1%
CLH Clean Harbors Inc. 2.74% 25,722 $5.1M No change
CTLP Cantaloupe Inc. 2.61% 614,585 $4.8M No change
NTNX Nutanix Inc. Class A 2.54% 67,328 $4.7M Reduce -16.1%
SHAK Shake Shack Inc. Class A 2.38% 50,029 $4.4M No change
RRR Red Rock Resorts Inc. Class A 2.23% 95,318 $4.1M No change
SKX Skechers USA Inc. Class A 2.20% 71,688 $4.1M No change
LPLA LPL Financial Holdings Inc. 2.17% 12,248 $4.0M Reduce -42.4%
WING Wingstop Inc. 2.15% 17,612 $4.0M Add +10.7%
NCNO Ncino Inc. 2.08% 140,128 $3.8M Add +0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 1.99% 83,113 $3.7M No change
TENB Tenable Holdings Inc. 1.87% 99,113 $3.5M Add +5.3%
ALIT Alight Inc. Class A 1.78% 554,597 $3.3M Add +3.7%
CDNA Caredx Inc. 1.75% 182,485 $3.2M No change
TMDX Transmedics Group Inc. 1.74% 47,754 $3.2M No change
VERX Vertex Inc. Class A 1.70% 90,060 $3.2M Add +17.9%
BL Blackline Inc. 1.68% 64,042 $3.1M Add +4.2%
CWAN Clearwater Analytics HDS-A 1.65% 114,181 $3.1M Add +1.8%
IMXI International Money Express 1.59% 233,634 $2.9M No change
FIVN FIVE9 Inc. 1.50% 102,541 $2.8M No change
FROG Jfrog Ltd. 1.48% 85,450 $2.7M No change
FIVE Five Below 1.40% 34,565 $2.6M No change
VVX V2X Inc. 1.38% 52,100 $2.6M No change
PHR Phreesia Inc. 1.37% 99,002 $2.5M No change
SNDR Schneider National Inc. Class B 1.29% 104,130 $2.4M No change
ALKT Alkami Technology Inc. 1.27% 89,842 $2.4M No change
CROX Crocs Inc. 1.21% 21,098 $2.2M Add +298.1%
KNX Knight-Swift Transportation 1.16% 49,361 $2.1M No change
NEO Neogenomics Inc. 1.11% 216,860 $2.1M Add +34.0%
OPRX Optimizerx Corp. 0.97% 206,527 $1.8M Add +2.5%
BWXT BWX Technologies Inc. 0.93% 17,486 $1.7M No change
WEX Wex Inc. 0.91% 10,742 $1.7M No change
PRO Pros Holdings Inc. 0.91% 88,390 $1.7M No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.90% 136,638 $1.7M No change
SIBN Si-Bone Inc. 0.80% 105,883 $1.5M No change
THRY Thryv Holdings Inc. 0.80% 114,984 $1.5M Add +15.0%
FLYW Flywire Corp.-Voting 0.75% 145,972 $1.4M Add +0.7%
FVRR Fiverr International Ltd. 0.73% 56,957 $1.3M Add +14.2%
CYRX Cryoport Inc. 0.69% 211,563 $1.3M No change
S Sentinelone Inc. Class A 0.65% 66,530 $1.2M No change
CXM Sprinklr Inc. Class A 0.60% 133,670 $1.1M Add +50.8%
SPT Sprout Social Inc. Class A 0.60% 50,137 $1.1M No change
LUCK Lucky Strike Entertainment C 0.55% 104,565 $1.0M No change
BRZE Braze Inc. Class A 0.54% 27,510 $993K Add +12.2%
PCOR Procore Technologies Inc. 0.53% 14,838 $979K No change
FOXF Fox Factory Holding Corp. 0.53% 41,942 $978K New
EGAN Egain Corp. 0.50% 192,504 $934K Reduce -39.1%
DV Doubleverify Holdings Inc. 0.45% 62,055 $830K No change
PCTY Paylocity Holding Corp. 0.35% 3,457 $648K No change
BROS Dutch Bros Inc. Class A 0.27% 8,000 $494K No change
GTLS Chart Industries Inc. 0.17% 2,175 $314K No change
AIT Applied Industrial Tech Inc. 0.16% 1,350 $304K No change

Portfolio Sells Q4 2024 → Q1 2025
LPLA LPL Financial Holdings Inc. Reduce -42.4% 2.17% −1.09
PYCR Paycor HCM Inc. Sold out 0.00% −1.09
EGAN Egain Corp. Reduce -39.1% 0.50% −0.42
DBI Designer Brands Inc. Class A Sold out 0.00% −0.35
NTNX Nutanix Inc. Class A Reduce -16.1% 2.54% +0.23
OLLI Ollie's Bargain Outlet Holdi Reduce -1.5% 3.38% +0.57
GWRE Guidewire Software Inc. Reduce -0.3% 3.59% +0.77

Portfolio Buys Q4 2024 → Q1 2025
CROX Crocs Inc. Add +298.1% 1.21% +0.94
FOXF Fox Factory Holding Corp. New 0.53% +0.53
OPRX Optimizerx Corp. Add +2.5% 0.97% +0.51
CXM Sprinklr Inc. Class A Add +50.8% 0.60% +0.25
CWAN Clearwater Analytics HDS-A Add +1.8% 1.65% +0.20
TENB Tenable Holdings Inc. Add +5.3% 1.87% +0.13
THRY Thryv Holdings Inc. Add +15.0% 0.80% +0.10
BRZE Braze Inc. Class A Add +12.2% 0.54% +0.05
ALIT Alight Inc. Class A Add +3.7% 1.78% +0.04
WING Wingstop Inc. Add +10.7% 2.15% +0.02
FVRR Fiverr International Ltd. Add +14.2% 0.73% −0.01
BL Blackline Inc. Add +4.2% 1.68% −0.08
NCNO Ncino Inc. Add +0.7% 2.08% −0.12
NEO Neogenomics Inc. Add +34.0% 1.11% −0.14
FOUR SHIFT4 Payments Inc. Class A Add +4.1% 2.91% −0.18
VERX Vertex Inc. Class A Add +17.9% 1.70% −0.21
ZETA Zeta Global Holdings Corp. Class A Add +3.3% 3.12% −0.37
FLYW Flywire Corp.-Voting Add +0.7% 0.75% −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