The Analysis of Bullseye Asset Management LLC's Holdings
Currently, Bullseye Asset Management LLC holds 62 types of securities in its portfolio with a total value $191.0K. In the most recent quarter, they have increased their positions in FLS (+55.0K shares, valued at $2.9K), HI (+105.2K shares, valued at $2.8K), DOCN (+72.3K shares, valued at $2.5K); decreased their positions in PSTG (-68.0K shares, valued at $5.7K), OLLI (-15.0K shares, valued at $1.9K), WING (-1.9K shares, valued at $490.7993870514622); initiated new positions in FLS (+55.0K shares, valued at $2.9K), HI (+105.2K shares, valued at $2.8K), CAVA (+27.0K shares, valued at $1.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ZETA ZETA GLOBAL HLDGS CORP SHS456.4K shares0.00%2025-09-302025-11-13
NCLH NORWEGIAN CRUISE LINE HLDG L SHS348.8K shares0.00%2025-09-302025-11-13 RBA RB GLOBAL INC COM68.9K shares0.00%2025-09-302025-11-13 HLNE HAMILTON LANE INC CL A54.0K shares0.00%2025-09-302025-11-13 PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS285.3K shares0.00%2025-09-302025-11-13 CLH CLEAN HARBORS INC COM25.7K shares0.00%2025-09-302025-11-13 RRR RED ROCK RESORTS INC CL A95.3K shares0.00%2025-09-302025-11-13 FIVE FIVE BELOW INC COM34.6K shares0.00%2025-09-302025-11-13 FOUR SHIFT4 PAYMENTS INC SHS66.0K shares0.00%2025-09-302025-11-13 NTNX NUTANIX INC CL A63.6K shares0.00%2025-09-302025-11-13 FOXF FOX FACTORY HLDG CORP COM192.4K shares0.00%2025-09-302025-11-13 NCNO NCINO INC SHS170.1K shares0.00%2025-09-302025-11-13 OPRX OPTIMIZERX CORP COM NEW206.5K shares0.00%2025-09-302025-11-13 FROG JFROG LTD SHS85.5K shares0.00%2025-09-302025-11-13 WING WINGSTOP INC COM15.7K shares-11.07%2025-09-302025-11-13 CXM SPRINKLR INC SHS481.7K shares142.46%2025-09-302025-11-13 CWAN CLEARWATER ANALYTICS SHS198.7K shares7.37%2025-09-302025-11-13 WAY WAYSTAR HOLDING CORP SHS93.0K shares19.23%2025-09-302025-11-13 BL BLACKLINE INC COM64.0K shares0.00%2025-09-302025-11-13 ACVA ACV AUCTIONS INC SHS342.2K shares31.98%2025-09-302025-11-13 DOCN DIGITALOCEAN HOLDINGS INC SHS99.3K shares267.78%2025-09-302025-11-13 VVX V2X INC COM57.1K shares0.00%2025-09-302025-11-13 CDNA CAREDX INC COM225.5K shares23.56%2025-09-302025-11-13 PHR PHREESIA INC COM132.7K shares19.87%2025-09-302025-11-13 CROX CROCS INC COM36.6K shares0.00%2025-09-302025-11-13 ALKT ALKAMI TECHNOLOGY INC SHS120.4K shares20.58%2025-09-302025-11-13 OLLI OLLIES BARGAIN OUTLET HLDGS COM22.8K shares-39.66%2025-09-302025-11-13 FLS FLOWSERVE CORP COM55.0K sharesnew addition2025-09-302025-11-13 TENB TENABLE HLDGS INC COM99.1K shares0.00%2025-09-302025-11-13 HI HILLENBRAND INC COM105.2K sharesnew addition2025-09-302025-11-13 CYRX CRYOPORT INC COM296.6K shares13.99%2025-09-302025-11-13 VERX VERTEX INC SHS111.7K shares0.00%2025-09-302025-11-13 TMDX TRANSMEDICS GROUP INC COM24.1K shares0.00%2025-09-302025-11-13 SHAK SHAKE SHACK INC CL A28.8K shares-8.78%2025-09-302025-11-13 INSP INSPIRE MED SYS INC COM36.1K shares0.00%2025-09-302025-11-13 FIVN FIVE9 INC COM102.5K shares0.00%2025-09-302025-11-13 BRZE BRAZE INC SHS77.6K shares0.00%2025-09-302025-11-13 SNDR SCHNEIDER NATIONAL INC CL B104.1K shares0.00%2025-09-302025-11-13 QXO QXO INC COM NEW107.0K shares613.33%2025-09-302025-11-13 FLYW FLYWIRE CORP SHS146.0K shares0.00%2025-09-302025-11-13 KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A49.4K shares0.00%2025-09-302025-11-13 SPT SPROUT SOCIAL INC SHS149.0K shares197.21%2025-09-302025-11-13 NEO NEOGENOMICS INC COM NEW236.9K shares4.41%2025-09-302025-11-13 ALIT ALIGHT INC COM CL A554.6K shares0.00%2025-09-302025-11-13 WEX WEX INC COM10.7K shares0.00%2025-09-302025-11-13 PSTG PURE STORAGE INC CL A20.1K shares-77.17%2025-09-302025-11-13 AIT APPLIED INDL TECHNOLOGIES IN COM6.3K shares0.00%2025-09-302025-11-13 CAVA CAVA GROUP INC SHS27.0K sharesnew addition2025-09-302025-11-13 SIBN SI-BONE INC COM105.9K shares0.00%2025-09-302025-11-13 JAMF JAMF HOLDING CORP SHS143.0K shares0.00%2025-09-302025-11-13 FVRR FIVERR INTL LTD ORD SHS60.0K shares5.27%2025-09-302025-11-13 DOCU DOCUSIGN INC COM20.0K shares0.00%2025-09-302025-11-13 THRY THRYV HLDGS INC COM NEW116.0K shares0.00%2025-09-302025-11-13 PCOR PROCORE TECHNOLOGIES INC SHS18.8K shares26.96%2025-09-302025-11-13 PCTY PAYLOCITY HLDG CORP COM8.5K shares0.00%2025-09-302025-11-13 S SENTINELONE INC SHS76.5K shares15.03%2025-09-302025-11-13 DV DOUBLEVERIFY HOLDINGS INC SHS107.1K shares0.00%2025-09-302025-11-13 LUCK LUCKY STRIKE ENTERTAINMENT C CL A COM104.6K shares0.00%2025-09-302025-11-13 TTAN SERVICETITAN INC. SHS9.8K shares227.87%2025-09-302025-11-13 KARO KAROOOOO LTD SHS15.9K shares13.45%2025-09-302025-11-13 GLXY GALAXY DIGITAL INC. CL A15.0K shares0.00%2025-09-302025-11-13 BROS DUTCH BROS INC SHS8.0K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available