Bullseye Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Bullseye Asset Management LLC reported 59 stock positions worth $172.7 million. Its top holding was Digitalocean (DOCN) at 4.9% of the portfolio, followed by Clean Harbors (CLH, 4.3%) and Zeta Global Class A (ZETA, 4.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 18 and reduced 8. The biggest buy was a new position in Modine Manufacturing (MOD) and the biggest sale an exit from Clearwater Analytics HDS-A (CWAN).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001513779
Portfolio Value
$172.7M (Q1 2026)
SEC Filing
0001513779-26-000002 ↗ filed May 14, 2026

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 Q3 2025 Q4 2025: $185.5M Q4 2025 Q1 2026: $172.7M $172.7M Q1 2026 Q2 2026: $196.7M Q2 2026

Holdings 59 stocks · $172.7M
DOCN Digitalocean Holdings Inc. 4.93% 99,300 $8.5M No change
CLH Clean Harbors Inc. 4.27% 25,722 $7.4M No change
ZETA Zeta Global Holdings Corp. Class A 4.21% 456,361 $7.3M No change
PRMB Primo Brands Corp. 3.28% 300,445 $5.7M No change
RBA RB Global Inc. 3.27% 58,948 $5.7M Reduce -14.5%
RRR Red Rock Resorts Inc. Class A 3.24% 104,818 $5.6M No change
FLS Flowserve Corp. 3.19% 75,000 $5.5M Reduce -11.8%
NCLH Norwegian Cruise Line Holdin 3.00% 277,060 $5.2M Reduce -20.6%
HLNE Hamilton Lane Inc. Class A 2.82% 49,028 $4.9M Reduce -9.3%
FIVE Five Below 2.73% 20,669 $4.7M Reduce -22.2%
CAVA Cava Group Inc. 2.58% 55,000 $4.4M No change
FROG Jfrog Ltd. 2.32% 85,450 $4.0M No change
VVX V2X Inc. 2.27% 57,100 $3.9M No change
CDNA Caredx Inc. 2.22% 220,485 $3.8M Reduce -6.4%
FOXF Fox Factory Holding Corp. 2.12% 222,450 $3.7M Add +15.6%
FSS Federal Signal Corp. 2.09% 33,401 $3.6M Add +59.8%
BRZE Braze Inc. Class A 2.09% 152,608 $3.6M No change
QXO Qxo Inc. 1.97% 175,000 $3.4M Add +56.3%
GH Guardant Health Inc. 1.91% 35,631 $3.3M Add +3463.1%
MOD Modine Manufacturing Co. 1.87% 14,884 $3.2M New
CROX Crocs Inc. 1.76% 36,598 $3.0M No change
WAY Waystar Holding Corp. 1.76% 126,002 $3.0M Add +10.5%
CXM Sprinklr Inc. Class A 1.67% 481,701 $2.9M No change
FOUR SHIFT4 Payments Inc. Class A 1.67% 65,993 $2.9M No change
KNX Knight-Swift Transportation 1.65% 49,361 $2.8M No change
UMBF Umb Financial Corp. 1.63% 25,000 $2.8M New
AIT Applied Industrial Tech Inc. 1.59% 10,350 $2.7M Add +63.0%
SNDR Schneider National Inc. Class B 1.59% 104,130 $2.7M No change
OMCL Omnicell Inc. 1.58% 81,605 $2.7M Add +603.2%
AVAV Aerovironment Inc. 1.56% 14,700 $2.7M Add +79.3%
NTNX Nutanix Inc. Class A 1.53% 69,628 $2.6M No change
INSP Inspire Medical Systems Inc. 1.53% 51,128 $2.6M Add +41.5%
NCNO Ncino Inc. 1.52% 175,147 $2.6M No change
CYRX Cryoport Inc. 1.51% 315,069 $2.6M No change
MIAX Miami International Holdings 1.49% 65,928 $2.6M Add +146.8%
BL Blackline Inc. 1.48% 69,042 $2.6M No change
SHAK Shake Shack Inc. Class A 1.48% 28,829 $2.6M No change
WING Wingstop Inc. 1.41% 15,662 $2.4M No change
TMDX Transmedics Group Inc. 1.39% 24,061 $2.4M No change
ALKT Alkami Technology Inc. 1.27% 139,809 $2.2M Add +16.1%
OLLI Ollie's Bargain Outlet Holdi 1.22% 22,821 $2.1M No change
HNGE Hinge Health Inc. Class A 1.13% 50,406 $1.9M Add +20.7%
PCOR Procore Technologies Inc. 1.05% 31,838 $1.8M Add +69.0%
SIBN Si-Bone Inc. 1.04% 142,732 $1.8M Add +34.8%
NEO Neogenomics Inc. 1.02% 236,860 $1.8M No change
FLYW Flywire Corp.-Voting 0.98% 145,972 $1.7M No change
WEX Wex Inc. 0.95% 10,742 $1.6M No change
TTAN Servicetitan Inc. Class A 0.95% 25,836 $1.6M Add +18.3%
KARO Karooooo Ltd. 0.93% 32,129 $1.6M No change
OPRX Optimizerx Corp. 0.82% 226,527 $1.4M Add +9.7%
TENB Tenable Holdings Inc. 0.79% 80,678 $1.4M No change
PCTY Paylocity Holding Corp. 0.53% 8,457 $913K No change
BWAY Brainsway Ltd.-ADR 0.32% 41,482 $551K Add +31.8%
BROS Dutch Bros Inc. Class A 0.23% 8,000 $405K No change
GLXY Galaxy Digital Inc. Class A 0.16% 15,000 $276K No change
ACVA Acv Auctions Inc. Class A 0.15% 61,618 $261K Reduce -78.0%
NTSK Netskope Inc. Class A 0.11% 22,000 $187K Add +10.0%
SPT Sprout Social Inc. Class A 0.11% 32,158 $183K Reduce -79.8%
LMRI Lumexa Imaging Holdings Inc. 0.10% 20,000 $172K New

Portfolio Sells Q4 2025 → Q1 2026
CWAN Clearwater Analytics HDS-A Sold out 0.00% −2.84
NCLH Norwegian Cruise Line Holdin Reduce -20.6% 3.00% −1.20
HLNE Hamilton Lane Inc. Class A Reduce -9.3% 2.82% −1.09
ACVA Acv Auctions Inc. Class A Reduce -78.0% 0.15% −1.06
VERX Vertex Inc. Class A Sold out 0.00% −0.92
SPT Sprout Social Inc. Class A Reduce -79.8% 0.11% −0.86
RBA RB Global Inc. Reduce -14.5% 3.27% −0.55
CDNA Caredx Inc. Reduce -6.4% 2.22% −0.17
FLS Flowserve Corp. Reduce -11.8% 3.19% +0.01
FIVE Five Below Reduce -22.2% 2.73% +0.04

Portfolio Buys Q4 2025 → Q1 2026
MOD Modine Manufacturing Co. New 1.87% +1.87
GH Guardant Health Inc. Add +3463.1% 1.91% +1.85
UMBF Umb Financial Corp. New 1.63% +1.63
OMCL Omnicell Inc. Add +603.2% 1.58% +1.29
FSS Federal Signal Corp. Add +59.8% 2.09% +0.87
MIAX Miami International Holdings Add +146.8% 1.49% +0.85
QXO Qxo Inc. Add +56.3% 1.97% +0.80
AIT Applied Industrial Tech Inc. Add +63.0% 1.59% +0.71
AVAV Aerovironment Inc. Add +79.3% 1.56% +0.49
FOXF Fox Factory Holding Corp. Add +15.6% 2.12% +0.35
PCOR Procore Technologies Inc. Add +69.0% 1.05% +0.31
BWAY Brainsway Ltd.-ADR Add +31.8% 0.32% +0.16
LMRI Lumexa Imaging Holdings Inc. New 0.10% +0.10
HNGE Hinge Health Inc. Class A Add +20.7% 1.13% +0.08
NTSK Netskope Inc. Class A Add +10.0% 0.11% −0.08
SIBN Si-Bone Inc. Add +34.8% 1.04% −0.08
ALKT Alkami Technology Inc. Add +16.1% 1.27% −0.23
WAY Waystar Holding Corp. Add +10.5% 1.76% −0.25
INSP Inspire Medical Systems Inc. Add +41.5% 1.53% −0.27
TTAN Servicetitan Inc. Class A Add +18.3% 0.95% −0.30
OPRX Optimizerx Corp. Add +9.7% 0.82% −0.54

Notes & Other Activity Q4 2025 → Q1 2026
NT COLLECTIVE GOVT SHORT TERM INVT FD COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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