Bullseye Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Bullseye Asset Management LLC reported 65 stock positions worth $200.5 million. Its top holding was Primo Brands (PRMB) at 4.2% of the portfolio, followed by Hamilton Lane Class A (HLNE, 3.8%) and RB Global (RBA, 3.7%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 22 and reduced 7. The biggest buy was a new position in Acv Auctions Class A (ACVA) and the biggest sale an exit from Guidewire Software (GWRE).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001513779
Portfolio Value
$200.5M (Q2 2025)
SEC Filing
0001513779-25-000003 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $200.5M $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 65 stocks · $200.5M
PRMB Primo Brands Corp. 4.21% 285,258 $8.4M No change
HLNE Hamilton Lane Inc. Class A 3.83% 54,028 $7.7M No change
RBA RB Global Inc. 3.65% 68,948 $7.3M Reduce -39.6%
NCLH Norwegian Cruise Line Holdin 3.53% 348,760 $7.1M Add +0.3%
ZETA Zeta Global Holdings Corp. Class A 3.53% 456,361 $7.1M Add +7.0%
FOUR SHIFT4 Payments Inc. Class A 3.26% 65,993 $6.5M No change
CLH Clean Harbors Inc. 2.97% 25,722 $5.9M No change
WING Wingstop Inc. 2.96% 17,612 $5.9M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 2.53% 88,113 $5.1M Add +6.0%
FOXF Fox Factory Holding Corp. 2.49% 192,450 $5.0M Add +358.9%
OLLI Ollie's Bargain Outlet Holdi 2.49% 37,821 $5.0M Reduce -29.6%
RRR Red Rock Resorts Inc. Class A 2.47% 95,318 $5.0M No change
NTNX Nutanix Inc. Class A 2.43% 63,628 $4.9M Reduce -5.5%
NCNO Ncino Inc. 2.37% 170,147 $4.8M Add +21.4%
INSP Inspire Medical Systems Inc. 2.34% 36,128 $4.7M No change
FIVE Five Below 2.26% 34,565 $4.5M No change
SHAK Shake Shack Inc. Class A 2.22% 31,605 $4.4M Reduce -36.8%
ACVA Acv Auctions Inc. Class A 2.10% 259,302 $4.2M New
GTLS Chart Industries Inc. 2.07% 25,204 $4.2M Add +1058.8%
CWAN Clearwater Analytics HDS-A 2.02% 185,063 $4.1M Add +62.1%
VERX Vertex Inc. Class A 1.97% 111,699 $3.9M Add +24.0%
FROG Jfrog Ltd. 1.87% 85,450 $3.8M No change
CROX Crocs Inc. 1.85% 36,598 $3.7M Add +73.5%
BL Blackline Inc. 1.81% 64,042 $3.6M No change
CDNA Caredx Inc. 1.78% 182,485 $3.6M No change
TENB Tenable Holdings Inc. 1.67% 99,113 $3.3M No change
TMDX Transmedics Group Inc. 1.61% 24,061 $3.2M Reduce -49.6%
WAY Waystar Holding Corp. 1.59% 78,002 $3.2M New
PHR Phreesia Inc. 1.57% 110,718 $3.2M Add +11.8%
ALIT Alight Inc. Class A 1.57% 554,597 $3.1M No change
ALKT Alkami Technology Inc. 1.50% 99,842 $3.0M Add +11.1%
OPRX Optimizerx Corp. 1.39% 206,527 $2.8M No change
VVX V2X Inc. 1.38% 57,100 $2.8M Add +9.6%
FIVN FIVE9 Inc. 1.35% 102,541 $2.7M No change
BWXT BWX Technologies Inc. 1.26% 17,486 $2.5M No change
SNDR Schneider National Inc. Class B 1.25% 104,130 $2.5M No change
IMXI International Money Express 1.18% 233,801 $2.4M Add +0.1%
KNX Knight-Swift Transportation 1.09% 49,361 $2.2M No change
BRZE Braze Inc. Class A 1.09% 77,608 $2.2M Add +182.1%
SIBN Si-Bone Inc. 0.99% 105,883 $2.0M No change
CYRX Cryoport Inc. 0.97% 260,168 $1.9M Add +23.0%
FLYW Flywire Corp.-Voting 0.85% 145,972 $1.7M No change
CXM Sprinklr Inc. Class A 0.84% 198,670 $1.7M Add +48.6%
FVRR Fiverr International Ltd. 0.83% 56,957 $1.7M No change
NEO Neogenomics Inc. 0.83% 226,860 $1.7M Add +4.6%
DV Doubleverify Holdings Inc. 0.80% 107,055 $1.6M Add +72.5%
WEX Wex Inc. 0.79% 10,742 $1.6M No change
DOCU Docusign Inc. 0.78% 20,000 $1.6M New
PCTY Paylocity Holding Corp. 0.76% 8,457 $1.5M Add +144.6%
AIT Applied Industrial Tech Inc. 0.74% 6,350 $1.5M Add +370.4%
THRY Thryv Holdings Inc. 0.70% 115,984 $1.4M Add +0.9%
PRO Pros Holdings Inc. 0.69% 88,390 $1.4M No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.68% 143,015 $1.4M Add +4.7%
S Sentinelone Inc. Class A 0.61% 66,530 $1.2M No change
SPT Sprout Social Inc. Class A 0.52% 50,137 $1.0M No change
PCOR Procore Technologies Inc. 0.51% 14,838 $1.0M No change
LUCK Lucky Strike Entertainment C 0.48% 104,565 $954K No change
CTLP Cantaloupe Inc. 0.47% 85,360 $938K Reduce -86.1%
DOCN Digitalocean Holdings Inc. 0.38% 27,000 $771K New
KARO Karooooo Ltd. 0.34% 14,040 $688K New
BROS Dutch Bros Inc. Class A 0.27% 8,000 $547K No change
LPLA LPL Financial Holdings Inc. 0.21% 1,108 $415K Reduce -91.0%
GLXY Galaxy Digital Inc. Class A 0.16% 15,000 $329K New
QXO Qxo Inc. 0.16% 15,000 $323K New
TTAN Servicetitan Inc. Class A 0.16% 3,000 $322K New

Portfolio Sells Q1 2025 → Q2 2025
GWRE Guidewire Software Inc. Sold out 0.00% −3.59
RBA RB Global Inc. Reduce -39.6% 3.65% −2.54
SKX Skechers USA Inc. Class A Sold out 0.00% −2.20
CTLP Cantaloupe Inc. Reduce -86.1% 0.47% −2.15
LPLA LPL Financial Holdings Inc. Reduce -91.0% 0.21% −1.96
OLLI Ollie's Bargain Outlet Holdi Reduce -29.6% 2.49% −0.89
EGAN Egain Corp. Sold out 0.00% −0.50
SHAK Shake Shack Inc. Class A Reduce -36.8% 2.22% −0.17
TMDX Transmedics Group Inc. Reduce -49.6% 1.61% −0.13
NTNX Nutanix Inc. Class A Reduce -5.5% 2.43% −0.11

Portfolio Buys Q1 2025 → Q2 2025
ACVA Acv Auctions Inc. Class A New 2.10% +2.10
FOXF Fox Factory Holding Corp. Add +358.9% 2.49% +1.96
GTLS Chart Industries Inc. Add +1058.8% 2.07% +1.90
WAY Waystar Holding Corp. New 1.59% +1.59
DOCU Docusign Inc. New 0.78% +0.78
CROX Crocs Inc. Add +73.5% 1.85% +0.64
AIT Applied Industrial Tech Inc. Add +370.4% 0.74% +0.57
BRZE Braze Inc. Class A Add +182.1% 1.09% +0.55
P Everpure Inc. Class A Add +6.0% 2.53% +0.54
PCTY Paylocity Holding Corp. Add +144.6% 0.76% +0.41
ZETA Zeta Global Holdings Corp. Class A Add +7.0% 3.53% +0.40
DOCN Digitalocean Holdings Inc. New 0.38% +0.38
CWAN Clearwater Analytics HDS-A Add +62.1% 2.02% +0.37
DV Doubleverify Holdings Inc. Add +72.5% 0.80% +0.35
KARO Karooooo Ltd. New 0.34% +0.34
NCNO Ncino Inc. Add +21.4% 2.37% +0.29
CYRX Cryoport Inc. Add +23.0% 0.97% +0.27
VERX Vertex Inc. Class A Add +24.0% 1.97% +0.26
CXM Sprinklr Inc. Class A Add +48.6% 0.84% +0.24
ALKT Alkami Technology Inc. Add +11.1% 1.50% +0.23
PHR Phreesia Inc. Add +11.8% 1.57% +0.20
GLXY Galaxy Digital Inc. Class A New 0.16% +0.16
QXO Qxo Inc. New 0.16% +0.16
TTAN Servicetitan Inc. Class A New 0.16% +0.16
VVX V2X Inc. Add +9.6% 1.38% +0.00
NCLH Norwegian Cruise Line Holdin Add +0.3% 3.53% −0.04
THRY Thryv Holdings Inc. Add +0.9% 0.70% −0.09
JAMF Jamf Holding Corp. Add +4.7% 0.68% −0.22
NEO Neogenomics Inc. Add +4.6% 0.83% −0.28
IMXI International Money Express Add +0.1% 1.18% −0.42

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