Bullseye Asset Management LLC Top Holdings and 13F Report (2026) About Bullseye Asset Management LLCInvestment ActivityBullseye 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 $8,518Clean Harbors $7,375ZETA GLOBAL HLDGS CORP SHS $7,265PRIMO BRANDS CORPORATION CLASS A COM SHS $5,657RB Global $5,650 Largest New Holdings this Quarter 607828100 - Modine Manufacturing $3,225 Holding902788108 - UMB Financial $2,820 Holding550249106 - LUMEXA IMAGING HLDGS INC SHS $172 Holding66586U445 - 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 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 PortfolioSectorDIGITALOCEAN HOLDINGS INC SHS$8,5180.0%99,3004.9%COMCLHClean Harbors$7,3750.0%25,7224.3%Business ServicesZETA GLOBAL HLDGS CORP SHS$7,2650.0%456,3614.2%COMPRIMO BRANDS CORPORATION CLASS A COM SHS$5,6570.0%300,4453.3%COMRBARB Global$5,650$958 â–¼-14.5%58,9483.3%Business ServicesRRRRed Rock Resorts$5,5930.0%104,8183.2%Consumer DiscretionaryFLSFlowserve$5,513$735 â–¼-11.8%75,0003.2%IndustrialsNCLHNorwegian Cruise Line$5,181$1,341 â–¼-20.6%277,0603.0%Consumer DiscretionaryHLNEHamilton Lane$4,874$497 â–¼-9.3%49,0282.8%FinanceFIVEFive Below$4,723$1,347 â–¼-22.2%20,6692.7%Retail/WholesaleCAVACAVA Group$4,4490.0%55,0002.6%Retail/WholesaleFROGJFrog$4,0100.0%85,4502.3%Computer and TechnologyVVXV2X$3,9120.0%57,1002.3%Business ServicesCDNACareDx$3,828$260 â–¼-6.4%220,4852.2%MedicalFOXFFox Factory$3,662$494 â–²15.6%222,4502.1%Auto/Tires/TrucksFSSFederal Signal$3,612$1,351 â–²59.8%33,4012.1%Multi-Sector ConglomeratesBRZEBraze$3,6030.0%152,6082.1%Computer and TechnologyQXO INC COM NEW$3,398$1,223 â–²56.3%175,0002.0%COMGHGuardant Health$3,291$3,199 â–²3,463.1%35,6311.9%MedicalMODModine Manufacturing$3,225$3,225 â–²New Holding14,8841.9%Auto/Tires/TrucksCROXCrocs$3,0390.0%36,5981.8%Consumer DiscretionaryWAYSTAR HOLDING CORP SHS$3,038$289 â–²10.5%126,0021.8%COMCXMSprinklr$2,8900.0%481,7011.7%Business ServicesFOURShift4 Payments$2,8860.0%65,9931.7%Business ServicesKNXKnight-Swift Transportation$2,8420.0%49,3611.6%TransportationUMBFUMB Financial$2,820$2,820 â–²New Holding25,0001.6%FinanceAITApplied Industrial Technologies$2,746$1,061 â–²63.0%10,3501.6%IndustrialsSNDRSchneider National$2,7450.0%104,1301.6%TransportationOMCLOmnicell$2,724$2,337 â–²603.2%81,6051.6%MedicalAVAVAeroVironment$2,690$1,189 â–²79.3%14,7001.6%AerospaceNTNXNutanix$2,6460.0%69,6281.5%Computer and TechnologyINSPInspire Medical Systems$2,638$774 â–²41.5%51,1281.5%MedicalNCNOnCino$2,6240.0%175,1471.5%Computer and TechnologyCYRXCryoPort$2,6080.0%315,0691.5%TransportationMIAMI INTERNATIONAL HLDGS SHS$2,566$1,526 â–²146.8%65,9281.5%COMBLBlackLine$2,5550.0%69,0421.5%Computer and TechnologySHAKShake Shack$2,5510.0%28,8291.5%Retail/WholesaleWINGWingstop$2,4280.0%15,6621.4%Retail/WholesaleTMDXTransMedics Group$2,3920.0%24,0611.4%MedicalALKTAlkami Technology$2,190$304 â–²16.1%139,8091.3%Computer and TechnologyOLLIOllie's Bargain Outlet$2,1010.0%22,8211.2%Consumer StaplesHINGE HEALTH INC SHS$1,943$333 â–²20.7%50,4061.1%COMPCORProcore Technologies$1,815$741 â–²69.0%31,8381.1%Computer and TechnologySIBNSiBone$1,802$465 â–²34.8%142,7321.0%MedicalNEONeoGenomics$1,7580.0%236,8601.0%MedicalFLYWFlywire$1,7000.0%145,9721.0%Computer and TechnologyWEXWEX$1,6440.0%10,7421.0%Business ServicesSERVICETITAN INC SHS$1,639$254 â–²18.3%25,8360.9%COMKAROKarooooo$1,6020.0%32,1290.9%Computer and TechnologyOPRXOptimizeRx$1,423$126 â–²9.7%226,5270.8%Computer and TechnologyTENBTenable$1,3650.0%80,6780.8%Computer and TechnologyPCTYPaylocity$9130.0%8,4570.5%Computer and TechnologyBWAYBrainsway$551$342 â–²163.5%41,4820.3%MedicalBROSDutch Bros$4050.0%8,0000.2%Retail/WholesaleGALAXY DIGITAL INC CL A$2760.0%15,0000.2%COMACV AUCTIONS INC SHS$261$928 â–¼-78.0%61,6180.2%COMNETSKOPE INC SHS$187$17 â–²10.0%22,0000.1%COMSPTSprout Social$183$722 â–¼-79.8%32,1580.1%Computer and TechnologyLUMEXA IMAGING HLDGS INC SHS$172$172 â–²New Holding20,0000.1%COMNT COLLECTIVE GOVT SHORT TERM INVT FD$0New Holding00.0%COMCWANClearwater Analytics$0$5,275 â–¼-100.0%00.0%Computer and TechnologyVERXVertex$0$1,703 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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