Bullseye Asset Management LLC Top Holdings and 13F Report (2026) About Bullseye Asset Management LLCInvestment ActivityBullseye Asset Management LLC has $196.72 thousand in total holdings as of June 30, 2026.Bullseye Asset Management LLC owns shares of 56 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 12.66% of the portfolio was purchased this quarter.About 17.16% of the portfolio was sold this quarter.This quarter, Bullseye Asset Management LLC has purchased 60 new stocks and bought additional shares in 40 stocks.Bullseye Asset Management LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings ZETA GLOBAL HLDGS CORP SHS $8,992Clean Harbors $7,756HINGE HEALTH INC SHS $7,529PRIMO BRANDS CORPORATION CLASS A COM SHS $7,402RB Global $6,902 Largest New Holdings this Quarter 485924104 - KARMAN HOLDINGS INC. SHS $2,246 Holding31816X106 - FIREFLY AEROSPACE INC SHS $2,204 Holding Largest Purchases this Quarter LUMEXA IMAGING HLDGS INC SHS 370,185 shares (about $4.18K)HINGE HEALTH INC SHS 40,310 shares (about $3.35K)Dutch Bros 40,645 shares (about $2.92K)KARMAN HOLDINGS INC. SHS 45,000 shares (about $2.25K)FIREFLY AEROSPACE INC SHS 75,000 shares (about $2.20K) Largest Sales this Quarter DIGITALOCEAN HOLDINGS INC SHS 65,912 shares (about $10.35K)JFrog 56,772 shares (about $5.16K)Knight-Swift Transportation 48,641 shares (about $3.78K)Guardant Health 9,617 shares (about $1.44K)CryoPort 91,338 shares (about $1.43K) 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 PortfolioSectorZETA GLOBAL HLDGS CORP SHS$8,992$12 â–²0.1%456,9544.6%COMCLHClean Harbors$7,756$71 â–²0.9%25,9613.9%IndustrialsHINGE HEALTH INC SHS$7,529$3,346 â–²80.0%90,7163.8%COMPRIMO BRANDS CORPORATION CLASS A COM SHS$7,402$59 â–²0.8%302,8653.8%COMRBARB Global$6,902$37 â–²0.5%59,2703.5%IndustrialsRRRRed Rock Resorts$6,828$9 â–²0.1%104,9533.5%Consumer DiscretionaryNCLHNorwegian Cruise Line$5,914$66 â–²1.1%280,1703.0%Consumer DiscretionaryFSSFederal Signal$5,815$1,523 â–²35.5%45,2573.0%IndustrialsCDNACareDx$5,805$480 â–¼-7.6%203,6603.0%HealthcareFLSFlowserve$5,631$68 â–²1.2%75,9202.9%IndustrialsDIGITALOCEAN HOLDINGS INC SHS$5,243$10,350 â–¼-66.4%33,3882.7%COMFOXFFox Factory$4,662$892 â–²23.7%275,1162.4%Consumer DiscretionaryCROXCrocs$4,447$31 â–²0.7%36,8552.3%Consumer DiscretionaryLUMEXA IMAGING HLDGS INC SHS$4,402$4,176 â–²1,850.9%390,1852.2%COMCAVACAVA Group$4,329$12 â–²0.3%55,1502.2%Consumer DiscretionaryHLNEHamilton Lane$4,280$414 â–²10.7%54,2832.2%FinanceVVXV2X$4,212$46 â–¼-1.1%56,4822.1%IndustrialsGHGuardant Health$3,902$1,443 â–¼-27.0%26,0142.0%HealthcareALKTAlkami Technology$3,755$1,222 â–²48.2%207,2501.9%TechnologyFIVEFive Below$3,739$23 â–²0.6%20,7981.9%Consumer DiscretionaryMIAMI INTERNATIONAL HLDGS SHS$3,648$1,198 â–²48.9%98,1701.9%COMNTNXNutanix$3,547$1 â–¼0.0%69,6161.8%TechnologyAITApplied Industrial Technologies$3,532$32 â–²0.9%10,4441.8%IndustrialsCYRXCryoPort$3,513$1,434 â–¼-29.0%223,7311.8%HealthcareBROSDutch Bros$3,493$2,919 â–²508.1%48,6451.8%Consumer DiscretionaryNEONeoGenomics$3,479$23 â–²0.7%238,4431.8%HealthcareOMCLOmnicell$3,414$25 â–²0.8%82,2181.7%HealthcareWAYSTAR HOLDING CORP SHS$3,372$785 â–²30.4%164,2501.7%COMSHAKShake Shack$3,324$1,709 â–²105.8%59,3261.7%Consumer DiscretionaryBRZEBraze$3,316$7 â–²0.2%152,9131.7%TechnologyFOURShift4 Payments$3,244$34 â–²1.1%66,6871.6%FinanceQXO INC COM NEW$3,240$216 â–²7.1%187,4951.6%COMTENBTenable$2,999$24 â–²0.8%81,3261.5%TechnologyMODModine Manufacturing$2,962$1,013 â–¼-25.5%11,0901.5%IndustrialsNCNOnCino$2,882$19 â–²0.6%176,2791.5%TechnologyWINGWingstop$2,713$3 â–¼-0.1%15,6431.4%Consumer DiscretionarySERVICETITAN, INC. SHS$2,615$788 â–²43.1%36,9781.3%COMFROGJFrog$2,606$5,159 â–¼-66.4%28,6781.3%TechnologyFLYWFlywire$2,593$28 â–²1.1%147,5761.3%FinanceCXMSprinklr$2,507$22 â–²0.9%486,0441.3%TechnologyAVAVAeroVironment$2,422$4 â–¼-0.2%14,6741.2%IndustrialsSIBNSiBone$2,359$29 â–²1.2%144,5121.2%HealthcareINSPInspire Medical Systems$2,329$49 â–²2.2%52,2301.2%HealthcareKARMAN HOLDINGS INC. SHS$2,246$2,246 â–²New Holding45,0001.1%COMFIREFLY AEROSPACE INC SHS$2,204$2,204 â–²New Holding75,0001.1%COMOLLIOllie's Bargain Outlet$1,780$26 â–²1.5%23,1550.9%Consumer DiscretionaryTMDXTransMedics Group$1,614$16 â–²1.0%24,3010.8%HealthcareKAROKarooooo$1,592$6 â–²0.4%32,2540.8%TechnologyPCORProcore Technologies$1,548$255 â–²19.7%38,1050.8%TechnologyOPRXOptimizeRx$1,478$182 â–²14.0%258,3110.8%HealthcarePCTYPaylocity$890$6 â–²0.7%8,5160.5%IndustrialsBWAYBrainsway$6430.0%41,4820.3%HealthcareACV AUCTIONS INC SHS$4430.0%61,6180.2%COMNETSKOPE INC SHS$328$87 â–²36.4%30,0000.2%COMSPTSprout Social$2430.0%32,1580.1%TechnologyKNXKnight-Swift Transportation$56$3,783 â–¼-98.5%7200.0%IndustrialsUMBFUMB Financial$0$2,820 â–¼-100.0%00.0%FinanceSNDRSchneider National$0$2,745 â–¼-100.0%00.0%IndustrialsBLBlackLine$0$2,555 â–¼-100.0%00.0%TechnologyWEXWEX$0$1,644 â–¼-100.0%00.0%FinanceGALAXY DIGITAL INC CL A$0$276 â–¼-100.0%00.0%COMNT COLLECTIVE GOVT SHORT TERM INVT FD$0NaN00.0%COMShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
