Funds › Bullseye Asset Management LLC
Bullseye Asset Management LLC
13F for Q3 2026, filed Nov 13, 2026. 59 positions worth $194.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ZETA Zeta Global Holdings Corp. | 409,481 | $12.9M | 6.7% | -10.4% | 13F ↗ |
| 2 | CDNA CareDx, Inc. | 123,226 | $8.0M | 4.1% | -39.5% | 13F ↗ |
| 3 | CLH Clean Harbors, Inc. | 23,585 | $7.3M | 3.8% | -9.2% | 13F ↗ |
| 4 | HNGE Hinge Health, Inc. | 65,026 | $6.3M | 3.3% | -28.3% | 13F ↗ |
| 5 | FROG JFrog Ltd. | 64,590 | $6.3M | 3.2% | +125% | 13F ↗ |
| 6 | GWRE Guidewire Software, Inc. | 41,398 | $5.9M | 3.0% | New | 13F ↗ |
| 7 | PRMB Primo Brands Corporation · Common Stocks | 275,743 | $5.3M | 2.7% | -9.0% | 13F ↗ |
| 8 | FLS Flowserve Corporation | 69,314 | $5.1M | 2.6% | -8.7% | 13F ↗ |
| 9 | FOXF Fox Factory Holding Corp. | 259,777 | $4.8M | 2.5% | -5.6% | 13F ↗ |
| 10 | RRR Red Rock Resorts, Inc. | 96,130 | $4.8M | 2.5% | -8.4% | 13F ↗ |
| 11 | FSS Federal Signal Corporation | 41,275 | $4.6M | 2.4% | -8.8% | 13F ↗ |
| 12 | INSP Inspire Medical Systems, Inc. | 65,829 | $4.6M | 2.4% | +26.0% | 13F ↗ |
| 13 | NTNX Nutanix, Inc. | 64,015 | $4.5M | 2.3% | -8.0% | 13F ↗ |
| 14 | RBA RB Global, Inc. | 54,207 | $4.4M | 2.3% | -8.5% | 13F ↗ |
| 15 | HLNE Hamilton Lane Incorporated | 49,552 | $4.3M | 2.2% | -8.7% | 13F ↗ |
| 16 | ALKT Alkami Technology, Inc. | 310,603 | $4.3M | 2.2% | +49.9% | 13F ↗ |
| 17 | GH Guardant Health, Inc. | 23,489 | $4.2M | 2.2% | -9.7% | 13F ↗ |
| 18 | FIVE Five Below, Inc. | 18,934 | $4.2M | 2.1% | -9.0% | 13F ↗ |
| 19 | WAY Waystar Holding Corp. | 161,530 | $4.1M | 2.1% | -1.7% | 13F ↗ |
| 20 | DOCN DigitalOcean Holdings, Inc. | 30,354 | $4.0M | 2.1% | -9.1% | 13F ↗ |
| 21 | NEO NeoGenomics, Inc. | 219,332 | $4.0M | 2.1% | -8.0% | 13F ↗ |
| 22 | CROX Crocs, Inc. | 33,976 | $4.0M | 2.1% | -7.8% | 13F ↗ |
| 23 | FIG Figma, Inc. | 180,206 | $3.8M | 1.9% | New | 13F ↗ |
| 24 | NCLH Norwegian Cruise Line Holdings Ltd. | 254,911 | $3.7M | 1.9% | -9.0% | 13F ↗ |
| 25 | VVX V2X, Inc. · Commonstock | 51,500 | $3.6M | 1.9% | -8.8% | 13F ↗ |
| 26 | BRZE Braze, Inc. | 140,536 | $3.5M | 1.8% | -8.1% | 13F ↗ |
| 27 | SHAK Shake Shack, Inc. | 54,083 | $3.2M | 1.6% | -8.8% | 13F ↗ |
| 28 | AIT Applied Industrial Technologies, Inc. | 9,485 | $3.2M | 1.6% | -9.2% | 13F ↗ |
| 29 | LMRI Lumexa Imaging Holdings, Inc. | 294,900 | $3.0M | 1.6% | -24.4% | 13F ↗ |
| 30 | MIAX Miami International Holdings, Inc. | 89,881 | $3.0M | 1.5% | -8.4% | 13F ↗ |
| 31 | NCNO nCino, Inc. | 161,160 | $2.9M | 1.5% | -8.6% | 13F ↗ |
| 32 | TTAN ServiceTitan, Inc. | 43,260 | $2.8M | 1.5% | +17.0% | 13F ↗ |
| 33 | CAVA CAVA Group, Inc. | 49,939 | $2.7M | 1.4% | -9.4% | 13F ↗ |
| 34 | TMDX TransMedics Group, Inc. | 32,065 | $2.7M | 1.4% | +31.9% | 13F ↗ |
| 35 | OMCL Omnicell, Inc. | 74,880 | $2.5M | 1.3% | -8.9% | 13F ↗ |
| 36 | PRM Perimeter Group Inc. | 96,837 | $2.5M | 1.3% | New | 13F ↗ |
| 37 | SIBN SI-BONE, Inc. | 131,441 | $2.5M | 1.3% | -9.0% | 13F ↗ |
| 38 | FLYW Flywire Corporation - Voting · Com Vtg | 134,143 | $2.3M | 1.2% | -9.1% | 13F ↗ |
| 39 | CXM Sprinklr, Inc. | 444,120 | $2.2M | 1.1% | -8.6% | 13F ↗ |
| 40 | FOUR Shift4 Payments, Inc. | 60,613 | $2.2M | 1.1% | -9.1% | 13F ↗ |
| 41 | OPRX OptimizeRx Corporation | 237,209 | $2.0M | 1.0% | -8.2% | 13F ↗ |
| 42 | AVAV AeroVironment, Inc. | 13,493 | $1.9M | 1.0% | -8.0% | 13F ↗ |
| 43 | PCOR Procore Technologies, Inc. | 34,720 | $1.8M | 0.9% | -8.9% | 13F ↗ |
| 44 | OLLI Ollie's Bargain Outlet Holdings, Inc. | 20,933 | $1.8M | 0.9% | -9.6% | 13F ↗ |
| 45 | KARO Karooooo Ltd. | 29,778 | $1.8M | 0.9% | -7.7% | 13F ↗ |
| 46 | BROS Dutch Bros Inc. | 46,041 | $1.8M | 0.9% | -5.4% | 13F ↗ |
| 47 | INFQ Infleqtion, Inc. | 129,060 | $1.7M | 0.9% | New | 13F ↗ |
| 48 | FLY Firefly Aerospace Inc. | 68,060 | $1.6M | 0.8% | -9.3% | 13F ↗ |
| 49 | WING Wingstop Inc. | 14,403 | $1.5M | 0.8% | -7.9% | 13F ↗ |
| 50 | CYRX CryoPort, Inc. | 84,081 | $1.5M | 0.8% | -62.4% | 13F ↗ |
Changes since Q2 2026
7 new, 5 added to, 44 trimmed, 4 exited, 3 unchanged. By estimated dollars.
New positions (7)
Added to (5)
Trimmed (44)
| CDNA CareDx, Inc. | 123,226 | -39.5% | -$5.2M |
| HNGE Hinge Health, Inc. | 65,026 | -28.3% | -$2.5M |
| CYRX CryoPort, Inc. | 84,081 | -62.4% | -$2.4M |
| MOD Modine Manufacturing Company | 2,013 | -81.8% | -$1.7M |
| ZETA Zeta Global Holdings Corp. | 409,481 | -10.4% | -$1.5M |
| LMRI Lumexa Imaging Holdings, Inc. | 294,900 | -24.4% | -$976.8K |
| CLH Clean Harbors, Inc. | 23,585 | -9.2% | -$737.1K |
| PRMB Primo Brands Corporation · Common Stocks | 275,743 | -9.0% | -$516.7K |
| FLS Flowserve Corporation | 69,314 | -8.7% | -$482.9K |
| GH Guardant Health, Inc. | 23,489 | -9.7% | -$450.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 59 | $194.3M * | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 56 | $196.7M * | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 60 | $172.7M * | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 58 | $185.5M * | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 62 | $191.0M * | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 65 | $200.5M * | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 60 | $185.1M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer