Bullseye Asset Management LLC Top Holdings and 13F Report (2026)

About Bullseye Asset Management LLC

Investment Activity

Bullseye Asset Management LLC has $172.70 thousand in total holdings as of March 31, 2026.
Bullseye Asset Management LLC owns shares of 60 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 12.88% of the portfolio was purchased this quarter.
About 7.97% of the portfolio was sold this quarter.
This quarter, Bullseye Asset Management LLC has purchased 58 new stocks and bought additional shares in 18 stocks.
Bullseye Asset Management LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

DIGITALOCEAN HOLDINGS INC SHS: $8,518
Clean Harbors: $7,375
ZETA GLOBAL HLDGS CORP SHS: $7,265
PRIMO BRANDS CORPORATION CLASS A COM SHS: $5,657
RB Global: $5,650

Largest New Holdings this Quarter

607828100 - Modine Manufacturing: $3,225 Holding
902788108 - UMB Financial: $2,820 Holding
550249106 - LUMEXA IMAGING HLDGS INC SHS: $172 Holding
66586U445 - NT COLLECTIVE GOVT SHORT TERM INVT FD: $0 Holding

Largest Purchases this Quarter

Modine Manufacturing: 14,884 shares (about $3.23K)
Guardant Health: 34,631 shares (about $3.20K)
UMB Financial: 25,000 shares (about $2.82K)
Omnicell: 70,000 shares (about $2.34K)
MIAMI INTERNATIONAL HLDGS SHS: 39,217 shares (about $1.53K)

Largest Sales this Quarter

Five Below: 5,896 shares (about $1.35K)
Norwegian Cruise Line: 71,700 shares (about $1.34K)
RB Global: 10,000 shares (about $958.47)
ACV AUCTIONS INC SHS: 218,979 shares (about $927.55)
Flowserve: 10,000 shares (about $735.07)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DIGITALOCEAN HOLDINGS INC SHS	$8,518		0.0%	99,300	4.9%	COM
CLH Clean Harbors	$7,375		0.0%	25,722	4.3%	Business Services
ZETA GLOBAL HLDGS CORP SHS	$7,265		0.0%	456,361	4.2%	COM
PRIMO BRANDS CORPORATION CLASS A COM SHS	$5,657		0.0%	300,445	3.3%	COM
RBA RB Global	$5,650	$958 â–¼	-14.5%	58,948	3.3%	Business Services
RRR Red Rock Resorts	$5,593		0.0%	104,818	3.2%	Consumer Discretionary
FLS Flowserve	$5,513	$735 â–¼	-11.8%	75,000	3.2%	Industrials
NCLH Norwegian Cruise Line	$5,181	$1,341 â–¼	-20.6%	277,060	3.0%	Consumer Discretionary
HLNE Hamilton Lane	$4,874	$497 â–¼	-9.3%	49,028	2.8%	Finance
FIVE Five Below	$4,723	$1,347 â–¼	-22.2%	20,669	2.7%	Retail/Wholesale
CAVA CAVA Group	$4,449		0.0%	55,000	2.6%	Retail/Wholesale
FROG JFrog	$4,010		0.0%	85,450	2.3%	Computer and Technology
VVX V2X	$3,912		0.0%	57,100	2.3%	Business Services
CDNA CareDx	$3,828	$260 â–¼	-6.4%	220,485	2.2%	Medical
FOXF Fox Factory	$3,662	$494 â–²	15.6%	222,450	2.1%	Auto/Tires/Trucks
FSS Federal Signal	$3,612	$1,351 â–²	59.8%	33,401	2.1%	Multi-Sector Conglomerates
BRZE Braze	$3,603		0.0%	152,608	2.1%	Computer and Technology
QXO INC COM NEW	$3,398	$1,223 â–²	56.3%	175,000	2.0%	COM
GH Guardant Health	$3,291	$3,199 â–²	3,463.1%	35,631	1.9%	Medical
MOD Modine Manufacturing	$3,225	$3,225 â–²	New Holding	14,884	1.9%	Auto/Tires/Trucks
CROX Crocs	$3,039		0.0%	36,598	1.8%	Consumer Discretionary
WAYSTAR HOLDING CORP SHS	$3,038	$289 â–²	10.5%	126,002	1.8%	COM
CXM Sprinklr	$2,890		0.0%	481,701	1.7%	Business Services
FOUR Shift4 Payments	$2,886		0.0%	65,993	1.7%	Business Services
KNX Knight-Swift Transportation	$2,842		0.0%	49,361	1.6%	Transportation
UMBF UMB Financial	$2,820	$2,820 â–²	New Holding	25,000	1.6%	Finance
AIT Applied Industrial Technologies	$2,746	$1,061 â–²	63.0%	10,350	1.6%	Industrials
SNDR Schneider National	$2,745		0.0%	104,130	1.6%	Transportation
OMCL Omnicell	$2,724	$2,337 â–²	603.2%	81,605	1.6%	Medical
AVAV AeroVironment	$2,690	$1,189 â–²	79.3%	14,700	1.6%	Aerospace
NTNX Nutanix	$2,646		0.0%	69,628	1.5%	Computer and Technology
INSP Inspire Medical Systems	$2,638	$774 â–²	41.5%	51,128	1.5%	Medical
NCNO nCino	$2,624		0.0%	175,147	1.5%	Computer and Technology
CYRX CryoPort	$2,608		0.0%	315,069	1.5%	Transportation
MIAMI INTERNATIONAL HLDGS SHS	$2,566	$1,526 â–²	146.8%	65,928	1.5%	COM
BL BlackLine	$2,555		0.0%	69,042	1.5%	Computer and Technology
SHAK Shake Shack	$2,551		0.0%	28,829	1.5%	Retail/Wholesale
WING Wingstop	$2,428		0.0%	15,662	1.4%	Retail/Wholesale
TMDX TransMedics Group	$2,392		0.0%	24,061	1.4%	Medical
ALKT Alkami Technology	$2,190	$304 â–²	16.1%	139,809	1.3%	Computer and Technology
OLLI Ollie's Bargain Outlet	$2,101		0.0%	22,821	1.2%	Consumer Staples
HINGE HEALTH INC SHS	$1,943	$333 â–²	20.7%	50,406	1.1%	COM
PCOR Procore Technologies	$1,815	$741 â–²	69.0%	31,838	1.1%	Computer and Technology
SIBN SiBone	$1,802	$465 â–²	34.8%	142,732	1.0%	Medical
NEO NeoGenomics	$1,758		0.0%	236,860	1.0%	Medical
FLYW Flywire	$1,700		0.0%	145,972	1.0%	Computer and Technology
WEX WEX	$1,644		0.0%	10,742	1.0%	Business Services
SERVICETITAN INC SHS	$1,639	$254 â–²	18.3%	25,836	0.9%	COM
KARO Karooooo	$1,602		0.0%	32,129	0.9%	Computer and Technology
OPRX OptimizeRx	$1,423	$126 â–²	9.7%	226,527	0.8%	Computer and Technology
TENB Tenable	$1,365		0.0%	80,678	0.8%	Computer and Technology
PCTY Paylocity	$913		0.0%	8,457	0.5%	Computer and Technology
BWAY Brainsway	$551	$342 â–²	163.5%	41,482	0.3%	Medical
BROS Dutch Bros	$405		0.0%	8,000	0.2%	Retail/Wholesale
GALAXY DIGITAL INC CL A	$276		0.0%	15,000	0.2%	COM
ACV AUCTIONS INC SHS	$261	$928 â–¼	-78.0%	61,618	0.2%	COM
NETSKOPE INC SHS	$187	$17 â–²	10.0%	22,000	0.1%	COM
SPT Sprout Social	$183	$722 â–¼	-79.8%	32,158	0.1%	Computer and Technology
LUMEXA IMAGING HLDGS INC SHS	$172	$172 â–²	New Holding	20,000	0.1%	COM
NT COLLECTIVE GOVT SHORT TERM INVT FD	$0		New Holding	0	0.0%	COM
CWAN Clearwater Analytics	$0	$5,275 â–¼	-100.0%	0	0.0%	Computer and Technology
VERX Vertex	$0	$1,703 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Bullseye Asset Management LLC Top Holdings and 13F Report (2026)

About Bullseye Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Bullseye Asset Management LLC Top Holdings and 13F Report (2026)

About Bullseye Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBullseye Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools