Bullseye Asset Management LLC Top Holdings and 13F Report (2025) About Bullseye Asset Management LLCInvestment ActivityBullseye Asset Management LLC has $185.06 thousand in total holdings as of March 31, 2025.Bullseye Asset Management LLC owns shares of 60 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 3.15% of the portfolio was purchased this quarter.About 4.12% of the portfolio was sold this quarter.This quarter, Bullseye Asset Management LLC has purchased 61 new stocks and bought additional shares in 17 stocks.Bullseye Asset Management LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings RB Global $11,459PRIMO BRANDS CORPORATION CLASS A COM SHS $10,123Hamilton Lane $8,033Guidewire Software $6,639Norwegian Cruise Line $6,593 Largest New Holdings this Quarter 35138V102 - Fox Factory $978 Holding Largest Purchases this Quarter Crocs 15,798 shares (about $1.68K)Fox Factory 41,942 shares (about $978.00)NeoGenomics 55,000 shares (about $521.95)Vertex 13,700 shares (about $479.64)Wingstop 1,700 shares (about $383.49) Largest Sales this Quarter LPL Financial 9,000 shares (about $2.94K)Nutanix 12,880 shares (about $899.12)eGain 123,578 shares (about $599.58)Ollie's Bargain Outlet 807 shares (about $93.90)Guidewire Software 100 shares (about $18.74) Sector Allocation Over TimeMap of 500 Largest Holdings ofBullseye Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRBARB Global$11,4590.0%114,2486.2%Business ServicesPRIMO BRANDS CORPORATION CLASS A COM SHS$10,1230.0%285,2585.5%COMHLNEHamilton Lane$8,0330.0%54,0284.3%FinanceGWREGuidewire Software$6,639$19 ▼-0.3%35,4323.6%Computer and TechnologyNCLHNorwegian Cruise Line$6,5930.0%347,7603.6%Consumer DiscretionaryOLLIOllie's Bargain Outlet$6,255$94 ▼-1.5%53,7553.4%Consumer StaplesZETA GLOBAL HLDGS CORP SHS$5,781$183 ▲3.3%426,3613.1%COMINSPInspire Medical Systems$5,7550.0%36,1283.1%MedicalFOURShift4 Payments$5,392$212 ▲4.1%65,9932.9%Business ServicesCLHClean Harbors$5,0700.0%25,7222.7%Business ServicesCTLPCantaloupe$4,8370.0%614,5852.6%Business ServicesNTNXNutanix$4,700$899 ▼-16.1%67,3282.5%Computer and TechnologySHAKShake Shack$4,4110.0%50,0292.4%Retail/WholesaleRRRRed Rock Resorts$4,1340.0%95,3182.2%Consumer DiscretionarySKXSkechers U.S.A.$4,0700.0%71,6882.2%Consumer DiscretionaryLPLALPL Financial$4,007$2,944 ▼-42.4%12,2482.2%FinanceWINGWingstop$3,973$383 ▲10.7%17,6122.1%Retail/WholesaleNCNOnCino$3,849$27 ▲0.7%140,1282.1%Computer and TechnologyPSTGPure Storage$3,6790.0%83,1132.0%Computer and TechnologyTENBTenable$3,467$175 ▲5.3%99,1131.9%Computer and TechnologyALITAlight$3,289$119 ▲3.7%554,5971.8%Computer and TechnologyCDNACareDx$3,2390.0%182,4851.8%MedicalTMDXTransMedics Group$3,2130.0%47,7541.7%MedicalVERXVertex$3,153$480 ▲17.9%90,0601.7%Computer and TechnologyBLBlackLine$3,101$126 ▲4.2%64,0421.7%Computer and TechnologyCWANClearwater Analytics$3,060$54 ▲1.8%114,1811.7%Computer and TechnologyIMXIInternational Money Express$2,9490.0%233,6341.6%Business ServicesFIVNFive9$2,7840.0%102,5411.5%Computer and TechnologyFROGJFrog$2,7350.0%85,4501.5%Computer and TechnologyFIVEFive Below$2,5900.0%34,5651.4%Retail/WholesaleVVXV2X$2,5560.0%52,1001.4%Business ServicesPHRPhreesia$2,5310.0%99,0021.4%MedicalSNDRSchneider National$2,3790.0%104,1301.3%TransportationALKTAlkami Technology$2,3580.0%89,8421.3%Computer and TechnologyCROXCrocs$2,240$1,677 ▲298.1%21,0981.2%Consumer DiscretionaryKNXKnight-Swift Transportation$2,1470.0%49,3611.2%TransportationNEONeoGenomics$2,058$522 ▲34.0%216,8601.1%MedicalOPRXOptimizeRx$1,789$43 ▲2.5%206,5271.0%Computer and TechnologyBWXTBWX Technologies$1,7250.0%17,4860.9%Computer and TechnologyWEXWEX$1,6870.0%10,7420.9%Business ServicesPROPROS$1,6820.0%88,3900.9%Computer and TechnologyJAMFJamf$1,6600.0%136,6380.9%Business ServicesSIBNSI-BONE$1,4860.0%105,8830.8%MedicalTHRYThryv$1,472$192 ▲15.0%114,9840.8%Computer and TechnologyFLYWFlywire$1,387$10 ▲0.7%145,9720.7%Computer and TechnologyFVRRFiverr International$1,349$168 ▲14.2%56,9570.7%Retail/WholesaleCYRXCryoport$1,2860.0%211,5630.7%TransportationSSentinelOne$1,2090.0%66,5300.7%Computer and TechnologyCXMSprinklr$1,116$376 ▲50.7%133,6700.6%Business ServicesSPTSprout Social$1,1030.0%50,1370.6%Computer and TechnologyBOWLBowlero$1,0210.0%104,5650.6%Consumer DiscretionaryBRZEBraze$993$108 ▲12.2%27,5100.5%Computer and TechnologyPCORProcore Technologies$9790.0%14,8380.5%Computer and TechnologyFOXFFox Factory$978$978 ▲New Holding41,9420.5%Auto/Tires/TrucksEGANeGain$934$600 ▼-39.1%192,5040.5%Computer and TechnologyDVDoubleVerify$8300.0%62,0550.4%Computer and TechnologyPCTYPaylocity$6480.0%3,4570.4%Computer and TechnologyBROSDutch Bros$4940.0%8,0000.3%Retail/WholesaleGTLSChart Industries$3140.0%2,1750.2%IndustrialsAITApplied Industrial Technologies$3040.0%1,3500.2%IndustrialsPYCRPaycor HCM$0$2,321 ▼-100.0%00.0%Computer and TechnologyDBIDesigner Brands$0$746 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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