Bullseye Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Bullseye Asset Management LLC reported 58 stock positions worth $185.5 million. Its top holding was Zeta Global Class A (ZETA) at 5.0% of the portfolio, followed by Norwegian Cruise Line Holdin (NCLH, 4.2%) and Hamilton Lane Class A (HLNE, 3.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 12, added to 17 and reduced 4. The biggest buy was Braze Class A (BRZE, shares +97%) and the biggest sale an exit from Phreesia (PHR).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001513779
- Portfolio Value
- $185.5M (Q4 2025)
- SEC Filing
- 0001513779-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 58 stocks · $185.5M
| ZETA Zeta Global Holdings Corp. Class A | 5.01% | 456,361 | $9.3M | No change |
| NCLH Norwegian Cruise Line Holdin | 4.20% | 348,760 | $7.8M | No change |
| HLNE Hamilton Lane Inc. Class A | 3.91% | 54,028 | $7.3M | No change |
| RBA RB Global Inc. | 3.82% | 68,948 | $7.1M | No change |
| RRR Red Rock Resorts Inc. Class A | 3.50% | 104,818 | $6.5M | Add +10.0% |
| CLH Clean Harbors Inc. | 3.25% | 25,722 | $6.0M | No change |
| FLS Flowserve Corp. | 3.18% | 85,000 | $5.9M | Add +54.5% |
| FROG Jfrog Ltd. | 2.88% | 85,450 | $5.3M | No change |
| CWAN Clearwater Analytics HDS-A | 2.84% | 218,699 | $5.3M | Add +10.1% |
| BRZE Braze Inc. Class A | 2.82% | 152,608 | $5.2M | Add +96.6% |
| FIVE Five Below | 2.70% | 26,565 | $5.0M | Reduce -23.1% |
| PRMB Primo Brands Corp. | 2.65% | 300,445 | $4.9M | Add +5.3% |
| DOCN Digitalocean Holdings Inc. | 2.58% | 99,300 | $4.8M | No change |
| NCNO Ncino Inc. | 2.42% | 175,147 | $4.5M | Add +2.9% |
| CDNA Caredx Inc. | 2.39% | 235,485 | $4.4M | Add +4.4% |
| FOUR SHIFT4 Payments Inc. Class A | 2.24% | 65,993 | $4.2M | No change |
| BL Blackline Inc. | 2.06% | 69,042 | $3.8M | Add +7.8% |
| CXM Sprinklr Inc. Class A | 2.02% | 481,701 | $3.7M | No change |
| WING Wingstop Inc. | 2.01% | 15,662 | $3.7M | No change |
| WAY Waystar Holding Corp. | 2.01% | 114,002 | $3.7M | Add +22.6% |
| NTNX Nutanix Inc. Class A | 1.94% | 69,628 | $3.6M | Add +9.4% |
| INSP Inspire Medical Systems Inc. | 1.80% | 36,128 | $3.3M | No change |
| FOXF Fox Factory Holding Corp. | 1.77% | 192,450 | $3.3M | No change |
| CAVA Cava Group Inc. | 1.74% | 55,000 | $3.2M | Add +103.7% |
| CROX Crocs Inc. | 1.69% | 36,598 | $3.1M | No change |
| VVX V2X Inc. | 1.68% | 57,100 | $3.1M | No change |
| CYRX Cryoport Inc. | 1.63% | 315,069 | $3.0M | Add +6.2% |
| TMDX Transmedics Group Inc. | 1.58% | 24,061 | $2.9M | No change |
| NEO Neogenomics Inc. | 1.50% | 236,860 | $2.8M | No change |
| ALKT Alkami Technology Inc. | 1.50% | 120,390 | $2.8M | Add +0.0% |
| SNDR Schneider National Inc. Class B | 1.49% | 104,130 | $2.8M | No change |
| KNX Knight-Swift Transportation | 1.39% | 49,361 | $2.6M | No change |
| OPRX Optimizerx Corp. | 1.36% | 206,527 | $2.5M | No change |
| OLLI Ollie's Bargain Outlet Holdi | 1.35% | 22,821 | $2.5M | No change |
| SHAK Shake Shack Inc. Class A | 1.26% | 28,829 | $2.3M | No change |
| TTAN Servicetitan Inc. Class A | 1.25% | 21,836 | $2.3M | Add +122.0% |
| FSS Federal Signal Corp. | 1.22% | 20,906 | $2.3M | New |
| ACVA Acv Auctions Inc. Class A | 1.21% | 280,597 | $2.3M | Reduce -18.0% |
| QXO Qxo Inc. | 1.16% | 112,000 | $2.2M | Add +4.7% |
| SIBN Si-Bone Inc. | 1.13% | 105,883 | $2.1M | No change |
| FLYW Flywire Corp.-Voting | 1.11% | 145,972 | $2.1M | No change |
| AVAV Aerovironment Inc. | 1.07% | 8,200 | $2.0M | New |
| HNGE Hinge Health Inc. Class A | 1.05% | 41,763 | $1.9M | New |
| TENB Tenable Holdings Inc. | 1.02% | 80,678 | $1.9M | Reduce -18.6% |
| SPT Sprout Social Inc. Class A | 0.97% | 159,014 | $1.8M | Add +6.7% |
| VERX Vertex Inc. Class A | 0.92% | 85,286 | $1.7M | Reduce -23.6% |
| AIT Applied Industrial Tech Inc. | 0.88% | 6,350 | $1.6M | No change |
| WEX Wex Inc. | 0.86% | 10,742 | $1.6M | No change |
| KARO Karooooo Ltd. | 0.79% | 32,129 | $1.5M | Add +101.7% |
| PCOR Procore Technologies Inc. | 0.74% | 18,838 | $1.4M | No change |
| PCTY Paylocity Holding Corp. | 0.70% | 8,457 | $1.3M | No change |
| MIAX Miami International Holdings | 0.64% | 26,711 | $1.2M | New |
| OMCL Omnicell Inc. | 0.28% | 11,605 | $526K | New |
| BROS Dutch Bros Inc. Class A | 0.26% | 8,000 | $490K | No change |
| NTSK Netskope Inc. Class A | 0.19% | 20,000 | $351K | New |
| GLXY Galaxy Digital Inc. Class A | 0.18% | 15,000 | $335K | No change |
| BWAY Brainsway Ltd.-ADR | 0.16% | 15,741 | $299K | New |
| GH Guardant Health Inc. | 0.06% | 1,000 | $102K | New |
Portfolio Sells Q3 2025 → Q4 2025
| PHR Phreesia Inc. | Sold out | 0.00% | −1.63 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −1.49 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −1.30 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.95 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.88 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.80 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.77 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.76 |
| THRY Thryv Holdings Inc. | Sold out | 0.00% | −0.73 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.71 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.67 |
| ACVA Acv Auctions Inc. Class A | Reduce -18.0% | 1.21% | −0.56 |
| LUCK Lucky Strike Entertainment C | Sold out | 0.00% | −0.56 |
| VERX Vertex Inc. Class A | Reduce -23.6% | 0.92% | −0.53 |
| TENB Tenable Holdings Inc. | Reduce -18.6% | 1.02% | −0.49 |
| FIVE Five Below | Reduce -23.1% | 2.70% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| BRZE Braze Inc. Class A | Add +96.6% | 2.82% | +1.66 |
| FLS Flowserve Corp. | Add +54.5% | 3.18% | +1.65 |
| FSS Federal Signal Corp. | New | 1.22% | +1.22 |
| AVAV Aerovironment Inc. | New | 1.07% | +1.07 |
| HNGE Hinge Health Inc. Class A | New | 1.05% | +1.05 |
| CWAN Clearwater Analytics HDS-A | Add +10.1% | 2.84% | +0.97 |
| CAVA Cava Group Inc. | Add +103.7% | 1.74% | +0.89 |
| TTAN Servicetitan Inc. Class A | Add +122.0% | 1.25% | +0.73 |
| CDNA Caredx Inc. | Add +4.4% | 2.39% | +0.67 |
| MIAX Miami International Holdings | New | 0.64% | +0.64 |
| RRR Red Rock Resorts Inc. Class A | Add +10.0% | 3.50% | +0.45 |
| KARO Karooooo Ltd. | Add +101.7% | 0.79% | +0.31 |
| OMCL Omnicell Inc. | New | 0.28% | +0.28 |
| BL Blackline Inc. | Add +7.8% | 2.06% | +0.28 |
| NTSK Netskope Inc. Class A | New | 0.19% | +0.19 |
| WAY Waystar Holding Corp. | Add +22.6% | 2.01% | +0.17 |
| BWAY Brainsway Ltd.-ADR | New | 0.16% | +0.16 |
| CYRX Cryoport Inc. | Add +6.2% | 1.63% | +0.16 |
| QXO Qxo Inc. | Add +4.7% | 1.16% | +0.10 |
| GH Guardant Health Inc. | New | 0.06% | +0.06 |
| NCNO Ncino Inc. | Add +2.9% | 2.42% | +0.00 |
| SPT Sprout Social Inc. Class A | Add +6.7% | 0.97% | −0.04 |
| ALKT Alkami Technology Inc. | Add +0.0% | 1.50% | −0.07 |
| NTNX Nutanix Inc. Class A | Add +9.4% | 1.94% | −0.54 |
| PRMB Primo Brands Corp. | Add +5.3% | 2.65% | −0.65 |
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 |