Bullseye Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Bullseye Asset Management LLC reported 62 stock positions worth $191.0 million. Its top holding was Zeta Global Class A (ZETA) at 4.7% of the portfolio, followed by Norwegian Cruise Line Holdin (NCLH, 4.5%) and RB Global (RBA, 3.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 6, added to 17 and reduced 4. The biggest buy was a new position in Flowserve (FLS) and the biggest sale an exit from Chart Industries (GTLS).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001513779
Portfolio Value
$191.0M (Q3 2025)
SEC Filing
0001513779-25-000007 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $191.0M $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 · $191.0M
ZETA Zeta Global Holdings Corp. Class A 4.75% 456,361 $9.1M No change
NCLH Norwegian Cruise Line Holdin 4.50% 348,760 $8.6M No change
RBA RB Global Inc. 3.91% 68,948 $7.5M No change
HLNE Hamilton Lane Inc. Class A 3.81% 54,028 $7.3M No change
PRMB Primo Brands Corp. 3.30% 285,258 $6.3M No change
CLH Clean Harbors Inc. 3.13% 25,722 $6.0M No change
RRR Red Rock Resorts Inc. Class A 3.05% 95,318 $5.8M No change
FIVE Five Below 2.80% 34,565 $5.3M No change
FOUR SHIFT4 Payments Inc. Class A 2.67% 65,993 $5.1M No change
NTNX Nutanix Inc. Class A 2.48% 63,628 $4.7M No change
FOXF Fox Factory Holding Corp. 2.45% 192,450 $4.7M No change
NCNO Ncino Inc. 2.42% 170,147 $4.6M No change
OPRX Optimizerx Corp. 2.22% 206,527 $4.2M No change
FROG Jfrog Ltd. 2.12% 85,450 $4.0M No change
WING Wingstop Inc. 2.06% 15,662 $3.9M Reduce -11.1%
CXM Sprinklr Inc. Class A 1.95% 481,701 $3.7M Add +142.5%
CWAN Clearwater Analytics HDS-A 1.88% 198,699 $3.6M Add +7.4%
WAY Waystar Holding Corp. 1.85% 93,002 $3.5M Add +19.2%
BL Blackline Inc. 1.78% 64,042 $3.4M No change
ACVA Acv Auctions Inc. Class A 1.78% 342,215 $3.4M Add +32.0%
DOCN Digitalocean Holdings Inc. 1.78% 99,300 $3.4M Add +267.8%
VVX V2X Inc. 1.74% 57,100 $3.3M No change
CDNA Caredx Inc. 1.72% 225,485 $3.3M Add +23.6%
PHR Phreesia Inc. 1.63% 132,718 $3.1M Add +19.9%
CROX Crocs Inc. 1.60% 36,598 $3.1M No change
ALKT Alkami Technology Inc. 1.57% 120,389 $3.0M Add +20.6%
OLLI Ollie's Bargain Outlet Holdi 1.53% 22,821 $2.9M Reduce -39.7%
FLS Flowserve Corp. 1.53% 55,000 $2.9M New
TENB Tenable Holdings Inc. 1.51% 99,113 $2.9M No change
HI Hillenbrand Inc. 1.49% 105,208 $2.8M New
CYRX Cryoport Inc. 1.47% 296,574 $2.8M Add +14.0%
VERX Vertex Inc. Class A 1.45% 111,699 $2.8M No change
TMDX Transmedics Group Inc. 1.41% 24,061 $2.7M No change
SHAK Shake Shack Inc. Class A 1.41% 28,829 $2.7M Reduce -8.8%
INSP Inspire Medical Systems Inc. 1.40% 36,128 $2.7M No change
FIVN FIVE9 Inc. 1.30% 102,541 $2.5M No change
BRZE Braze Inc. Class A 1.16% 77,608 $2.2M No change
SNDR Schneider National Inc. Class B 1.15% 104,130 $2.2M No change
QXO Qxo Inc. 1.07% 107,000 $2.0M Add +613.3%
FLYW Flywire Corp.-Voting 1.03% 145,972 $2.0M No change
KNX Knight-Swift Transportation 1.02% 49,361 $1.9M No change
SPT Sprout Social Inc. Class A 1.01% 149,014 $1.9M Add +197.2%
NEO Neogenomics Inc. 0.96% 236,860 $1.8M Add +4.4%
ALIT Alight Inc. Class A 0.95% 554,597 $1.8M No change
WEX Wex Inc. 0.89% 10,742 $1.7M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.88% 20,113 $1.7M Reduce -77.2%
AIT Applied Industrial Tech Inc. 0.87% 6,350 $1.7M No change
CAVA Cava Group Inc. 0.85% 27,000 $1.6M New
SIBN Si-Bone Inc. 0.82% 105,883 $1.6M No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.80% 143,015 $1.5M No change
FVRR Fiverr International Ltd. 0.77% 59,957 $1.5M Add +5.3%
DOCU Docusign Inc. 0.76% 20,000 $1.4M No change
THRY Thryv Holdings Inc. 0.73% 115,984 $1.4M No change
PCOR Procore Technologies Inc. 0.72% 18,838 $1.4M Add +27.0%
PCTY Paylocity Holding Corp. 0.71% 8,457 $1.3M No change
S Sentinelone Inc. Class A 0.71% 76,530 $1.3M Add +15.0%
DV Doubleverify Holdings Inc. 0.67% 107,055 $1.3M No change
LUCK Lucky Strike Entertainment C 0.56% 104,565 $1.1M No change
TTAN Servicetitan Inc. Class A 0.52% 9,836 $992K Add +227.9%
KARO Karooooo Ltd. 0.48% 15,929 $910K Add +13.4%
GLXY Galaxy Digital Inc. Class A 0.27% 15,000 $507K No change
BROS Dutch Bros Inc. Class A 0.22% 8,000 $419K No change

Portfolio Sells Q2 2025 → Q3 2025
GTLS Chart Industries Inc. Sold out 0.00% −2.07
P Everpure Inc. Class A Reduce -77.2% 0.88% −1.65
BWXT BWX Technologies Inc. Sold out 0.00% −1.26
IMXI International Money Express Sold out 0.00% −1.18
OLLI Ollie's Bargain Outlet Holdi Reduce -39.7% 1.53% −0.95
WING Wingstop Inc. Reduce -11.1% 2.06% −0.89
SHAK Shake Shack Inc. Class A Reduce -8.8% 1.41% −0.80
PRO Pros Holdings Inc. Sold out 0.00% −0.69
CTLP Cantaloupe Inc. Sold out 0.00% −0.47
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.21

Portfolio Buys Q2 2025 → Q3 2025
FLS Flowserve Corp. New 1.53% +1.53
HI Hillenbrand Inc. New 1.49% +1.49
DOCN Digitalocean Holdings Inc. Add +267.8% 1.78% +1.39
CXM Sprinklr Inc. Class A Add +142.5% 1.95% +1.11
QXO Qxo Inc. Add +613.3% 1.07% +0.91
CAVA Cava Group Inc. New 0.85% +0.85
CYRX Cryoport Inc. Add +14.0% 1.47% +0.50
SPT Sprout Social Inc. Class A Add +197.2% 1.01% +0.49
TTAN Servicetitan Inc. Class A Add +227.9% 0.52% +0.36
WAY Waystar Holding Corp. Add +19.2% 1.85% +0.26
PCOR Procore Technologies Inc. Add +27.0% 0.72% +0.21
KARO Karooooo Ltd. Add +13.4% 0.48% +0.13
NEO Neogenomics Inc. Add +4.4% 0.96% +0.13
S Sentinelone Inc. Class A Add +15.0% 0.71% +0.10
ALKT Alkami Technology Inc. Add +20.6% 1.57% +0.07
PHR Phreesia Inc. Add +19.9% 1.63% +0.06
CDNA Caredx Inc. Add +23.6% 1.72% −0.06
FVRR Fiverr International Ltd. Add +5.3% 0.77% −0.07
CWAN Clearwater Analytics HDS-A Add +7.4% 1.88% −0.15
ACVA Acv Auctions Inc. Class A Add +32.0% 1.78% −0.32

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