Bullseye Asset Management LLC Top Holdings and 13F Report (2025) About Bullseye Asset Management LLCInvestment ActivityBullseye Asset Management LLC has $200.53 thousand in total holdings as of June 30, 2025.Bullseye Asset Management LLC owns shares of 65 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 15.29% of the portfolio was purchased this quarter.About 17.25% of the portfolio was sold this quarter.This quarter, Bullseye Asset Management LLC has purchased 60 new stocks and bought additional shares in 22 stocks.Bullseye Asset Management LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings PRIMO BRANDS CORPORATION CLASS A COM SHS $8,449Hamilton Lane $7,678RB Global $7,322Norwegian Cruise Line $7,072ZETA GLOBAL HLDGS CORP SHS $7,069 Largest New Holdings this Quarter 00091G104 - ACV Auctions $4,206 Holding946784105 - WAYSTAR HOLDING CORP SHS $3,188 Holding256163106 - Docusign $1,558 Holding25402D102 - DIGITALOCEAN HOLDINGS INC SHS $771 HoldingY4600W108 - Karooooo $688 Holding Largest Purchases this Quarter ACV Auctions 259,302 shares (about $4.21K)Fox Factory 150,508 shares (about $3.90K)Chart Industries 23,029 shares (about $3.79K)WAYSTAR HOLDING CORP SHS 78,002 shares (about $3.19K)Crocs 15,500 shares (about $1.57K) Largest Sales this Quarter Cantaloupe 529,225 shares (about $5.82K)RB Global 45,300 shares (about $4.81K)LPL Financial 11,140 shares (about $4.17K)TransMedics Group 23,693 shares (about $3.18K)Shake Shack 18,424 shares (about $2.59K) 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 PortfolioSectorPRIMO BRANDS CORPORATION CLASS A COM SHS$8,4490.0%285,2584.2%COMHLNEHamilton Lane$7,6780.0%54,0283.8%FinanceRBARB Global$7,322$4,811 ▼-39.7%68,9483.7%Business ServicesNCLHNorwegian Cruise Line$7,072$20 ▲0.3%348,7603.5%Consumer DiscretionaryZETA GLOBAL HLDGS CORP SHS$7,069$465 ▲7.0%456,3613.5%COMFOURShift4 Payments$6,5410.0%65,9933.3%Business ServicesCLHClean Harbors$5,9470.0%25,7223.0%Business ServicesWINGWingstop$5,9310.0%17,6123.0%Retail/WholesalePSTGPure Storage$5,073$288 ▲6.0%88,1132.5%Computer and TechnologyFOXFFox Factory$4,992$3,904 ▲358.8%192,4502.5%Auto/Tires/TrucksOLLIOllie's Bargain Outlet$4,984$2,100 ▼-29.6%37,8212.5%Consumer StaplesRRRRed Rock Resorts$4,9590.0%95,3182.5%Consumer DiscretionaryNTNXNutanix$4,864$283 ▼-5.5%63,6282.4%Computer and TechnologyNCNOnCino$4,759$840 ▲21.4%170,1472.4%Computer and TechnologyINSPInspire Medical Systems$4,6890.0%36,1282.3%MedicalFIVEFive Below$4,5350.0%34,5652.3%Retail/WholesaleSHAKShake Shack$4,443$2,590 ▼-36.8%31,6052.2%Retail/WholesaleACVAACV Auctions$4,206$4,206 ▲New Holding259,3022.1%Retail/WholesaleGTLSChart Industries$4,150$3,792 ▲1,058.8%25,2042.1%IndustrialsCWANClearwater Analytics$4,059$1,555 ▲62.1%185,0632.0%Computer and TechnologyVERXVertex$3,947$765 ▲24.0%111,6992.0%Computer and TechnologyFROGJFrog$3,7500.0%85,4501.9%Computer and TechnologyCROXCrocs$3,707$1,570 ▲73.5%36,5981.8%Consumer DiscretionaryBLBlackLine$3,6260.0%64,0421.8%Computer and TechnologyCDNACareDx$3,5660.0%182,4851.8%MedicalTENBTenable$3,3480.0%99,1131.7%Computer and TechnologyTMDXTransMedics Group$3,225$3,176 ▼-49.6%24,0611.6%MedicalWAYSTAR HOLDING CORP SHS$3,188$3,188 ▲New Holding78,0021.6%COMPHRPhreesia$3,151$333 ▲11.8%110,7181.6%MedicalALITAlight$3,1390.0%554,5971.6%Computer and TechnologyALKTAlkami Technology$3,009$301 ▲11.1%99,8421.5%Computer and TechnologyOPRXOptimizeRx$2,7880.0%206,5271.4%Computer and TechnologyVVXV2X$2,772$243 ▲9.6%57,1001.4%Business ServicesFIVNFive9$2,7150.0%102,5411.4%Computer and TechnologyBWXTBWX Technologies$2,5190.0%17,4861.3%AerospaceSNDRSchneider National$2,5150.0%104,1301.3%TransportationIMXIINTERNATIONAL MONEY EXPRESS$2,359$2 ▲0.1%233,8011.2%Business ServicesKNXKnight-Swift Transportation$2,1830.0%49,3611.1%TransportationBRZEBraze$2,180$1,407 ▲182.1%77,6081.1%Computer and TechnologySIBNSiBone$1,9920.0%105,8831.0%MedicalCYRXCryoPort$1,941$363 ▲23.0%260,1681.0%TransportationFLYWFlywire$1,7070.0%145,9720.9%Computer and TechnologyCXMSprinklr$1,681$550 ▲48.6%198,6700.8%Business ServicesFVRRFiverr International$1,6700.0%56,9570.8%Retail/WholesaleNEONeoGenomics$1,659$73 ▲4.6%226,8600.8%MedicalDVDoubleVerify$1,603$674 ▲72.5%107,0550.8%Computer and TechnologyWEXWEX$1,5780.0%10,7420.8%Business ServicesDOCUDocusign$1,558$1,558 ▲New Holding20,0000.8%Computer and TechnologyPCTYPaylocity$1,532$906 ▲144.6%8,4570.8%Computer and TechnologyAITApplied Industrial Technologies$1,476$1,162 ▲370.4%6,3500.7%IndustrialsTHRYThryv$1,410$12 ▲0.9%115,9840.7%Computer and TechnologyPROPROS$1,3850.0%88,3900.7%Computer and TechnologyJAMFJamf$1,360$61 ▲4.7%143,0150.7%Business ServicesSSentinelOne$1,2160.0%66,5300.6%Computer and TechnologySPTSprout Social$1,0480.0%50,1370.5%Computer and TechnologyPCORProcore Technologies$1,0160.0%14,8380.5%Computer and TechnologyBOWLBowlero$9540.0%104,5650.5%Consumer DiscretionaryCTLPCantaloupe$938$5,816 ▼-86.1%85,3600.5%Business ServicesDIGITALOCEAN HOLDINGS INC SHS$771$771 ▲New Holding27,0000.4%COMKAROKarooooo$688$688 ▲New Holding14,0400.3%Computer and TechnologyBROSDutch Bros$5470.0%8,0000.3%Retail/WholesaleLPLALPL Financial$415$4,172 ▼-91.0%1,1080.2%FinanceGALAXY DIGITAL INC CL A$329$329 ▲New Holding15,0000.2%COMQXO INC COM NEW$323$323 ▲New Holding15,0000.2%COMSERVICETITAN INC SHS$322$322 ▲New Holding3,0000.2%COMGWREGuidewire Software$0$6,639 ▼-100.0%00.0%Computer and TechnologySKXSkechers U.S.A.$0$4,070 ▼-100.0%00.0%Consumer DiscretionaryEGANeGain$0$934 ▼-100.0%00.0%Computer and TechnologyShowing 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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