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The Analysis of Bullseye Asset Management LLC's Holdings & P&L

Currently, Bullseye Asset Management LLC holds 60 types of securities in its portfolio with a total value $172.7K. In the most recent quarter, they have increased their positions in MOD (+14.9K shares, valued at $3.2K), GH (+34.6K shares, valued at $3.2K), UMBF (+25.0K shares, valued at $2.8K); decreased their positions in FIVE (-5.9K shares, valued at $1.3K), NCLH (-71.7K shares, valued at $1.3K), N/A (-10.0K shares, valued at $958.4718735156408); initiated new positions in MOD (+14.9K shares, valued at $3.2K), UMBF (+25.0K shares, valued at $2.8K), N/A (+20.0K shares, valued at $172).

1M P&L

+7.3M+4.36%

3M P&L

+6.2M+3.70%

HY P&L

+4.7M+2.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application42.8K

24.0%

2Software - Infrastructure27.7K

15.5%

3Restaurants9.8K

5.5%

Top Industries by Stock Count

1Software - Application14 stocks

24.6%

2Software - Infrastructure8 stocks

14.0%

3Medical Devices4 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DOCN DIGITALOCEAN HOLDINGS INC SHS99.3K shares0.00%2026-03-312026-05-14

CLH CLEAN HARBORS INC COM25.7K shares0.00%2026-03-312026-05-14

ZETA ZETA GLOBAL HLDGS CORP SHS456.4K shares0.00%2026-03-312026-05-14

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS300.4K shares0.00%2026-03-312026-05-14

RB GLOBAL INC COM RB GLOBAL INC COM58.9K shares-14.50%2026-03-312026-05-14

RRR RED ROCK RESORTS INC CL A104.8K shares0.00%2026-03-312026-05-14

FLS FLOWSERVE CORP COM75.0K shares-11.76%2026-03-312026-05-14

NCLH NORWEGIAN CRUISE LINE HLDGS SHS277.1K shares-20.56%2026-03-312026-05-14

Sponsored

HLNE HAMILTON LANE INC CL A49.0K shares-9.25%2026-03-312026-05-14

FIVE FIVE BELOW INC COM20.7K shares-22.19%2026-03-312026-05-14

CAVA CAVA GROUP INC SHS55.0K shares0.00%2026-03-312026-05-14

FROG JFROG LTD SHS85.5K shares0.00%2026-03-312026-05-14

VVX V2X INC COM57.1K shares0.00%2026-03-312026-05-14

CDNA CAREDX INC COM220.5K shares-6.37%2026-03-312026-05-14

FOXF FOX FACTORY HLDG CORP COM222.4K shares15.59%2026-03-312026-05-14

FSS FEDERAL SIGNAL CORP COM33.4K shares59.77%2026-03-312026-05-14

Sponsored

BRZE BRAZE INC SHS152.6K shares0.00%2026-03-312026-05-14

QXO QXO INC COM NEW175.0K shares56.25%2026-03-312026-05-14

GH GUARDANT HEALTH INC COM35.6K shares3463.10%2026-03-312026-05-14

MOD MODINE MFG CO COM14.9K sharesnew addition2026-03-312026-05-14

CROX CROCS INC COM36.6K shares0.00%2026-03-312026-05-14

WAY WAYSTAR HOLDING CORP SHS126.0K shares10.53%2026-03-312026-05-14

CXM SPRINKLR INC SHS481.7K shares0.00%2026-03-312026-05-14

FOUR SHIFT4 PAYMENTS INC SHS66.0K shares0.00%2026-03-312026-05-14

Sponsored

KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A49.4K shares0.00%2026-03-312026-05-14

UMBF UMB FINL CORP COM25.0K sharesnew addition2026-03-312026-05-14

AIT APPLIED INDL TECHNOLOGIES IN COM10.3K shares62.99%2026-03-312026-05-14

SNDR SCHNEIDER NATIONAL INC CL B104.1K shares0.00%2026-03-312026-05-14

OMCL OMNICELL COM COM81.6K shares603.19%2026-03-312026-05-14

AVAV AEROVIRONMENT INC COM14.7K shares79.27%2026-03-312026-05-14

NTNX NUTANIX INC CL A69.6K shares0.00%2026-03-312026-05-14

INSP INSPIRE MED SYS INC COM51.1K shares41.52%2026-03-312026-05-14

Sponsored

NCNO NCINO INC SHS175.1K shares0.00%2026-03-312026-05-14

CYRX CRYOPORT INC COM315.1K shares0.00%2026-03-312026-05-14

MIAX MIAMI INTERNATIONAL HLDGS SHS65.9K shares146.82%2026-03-312026-05-14

BL BLACKLINE INC COM69.0K shares0.00%2026-03-312026-05-14

SHAK SHAKE SHACK INC CL A28.8K shares0.00%2026-03-312026-05-14

WING WINGSTOP INC COM15.7K shares0.00%2026-03-312026-05-14

TMDX TRANSMEDICS GROUP INC COM24.1K shares0.00%2026-03-312026-05-14

ALKT ALKAMI TECHNOLOGY INC SHS139.8K shares16.13%2026-03-312026-05-14

Sponsored

OLLI OLLIES BARGAIN OUTLET HLDGS COM22.8K shares0.00%2026-03-312026-05-14

HNGE HINGE HEALTH INC SHS50.4K shares20.70%2026-03-312026-05-14

PCOR PROCORE TECHNOLOGIES INC SHS31.8K shares69.01%2026-03-312026-05-14

SIBN SI BONE INC COM142.7K shares34.80%2026-03-312026-05-14

NEO NEOGENOMICS INC COM NEW236.9K shares0.00%2026-03-312026-05-14

FLYW FLYWIRE CORP SHS146.0K shares0.00%2026-03-312026-05-14

WEX WEX INC COM10.7K shares0.00%2026-03-312026-05-14

TTAN SERVICETITAN INC SHS25.8K shares18.32%2026-03-312026-05-14

Sponsored

KARO KAROOOOO LTD SHS32.1K shares0.00%2026-03-312026-05-14

OPRX OPTIMIZERX CORP COM NEW226.5K shares9.68%2026-03-312026-05-14

TENB TENABLE HLDGS INC COM80.7K shares0.00%2026-03-312026-05-14

PCTY PAYLOCITY HLDG CORP COM8.5K shares0.00%2026-03-312026-05-14

BWAY BRAINSWAY LTD SPONSORED ADS41.5K shares163.53%2026-03-312026-05-14

BROS DUTCH BROS INC SHS8.0K shares0.00%2026-03-312026-05-14

GLXY GALAXY DIGITAL INC CL A15.0K shares0.00%2026-03-312026-05-14

ACVA ACV AUCTIONS INC SHS61.6K shares-78.04%2026-03-312026-05-14

Sponsored

NTSK NETSKOPE INC SHS22.0K shares10.00%2026-03-312026-05-14

SPT SPROUT SOCIAL INC SHS32.2K shares-79.78%2026-03-312026-05-14

LUMEXA IMAGING HLDGS INC SHS LUMEXA IMAGING HLDGS INC SHS20.0K sharesnew addition2026-03-312026-05-14

NT COLLECTIVE GOVT SHORT TERM INVT FD NT COLLECTIVE GOVT SHORT TERM INVT FDN/A sharesnew addition2026-03-312026-05-14

DOCN

DIGITALOCEAN HOLDINGS INC SHS

0.00%

Shares99.3K

Event2026-03-31

Filed2026-05-14

CLH

CLEAN HARBORS INC COM

0.00%

Shares25.7K

Event2026-03-31

Filed2026-05-14

ZETA

ZETA GLOBAL HLDGS CORP SHS

0.00%

Shares456.4K

Event2026-03-31

Filed2026-05-14

PRMB

PRIMO BRANDS CORPORATION CLASS A COM SHS

0.00%

Shares300.4K

Event2026-03-31

Filed2026-05-14

RB GLOBAL INC COM

-14.50%

Shares58.9K

Event2026-03-31

Filed2026-05-14

RRR

RED ROCK RESORTS INC CL A

0.00%

Shares104.8K

Event2026-03-31

Filed2026-05-14

FLS

FLOWSERVE CORP COM

-11.76%

Shares75.0K

Event2026-03-31

Filed2026-05-14

NCLH

NORWEGIAN CRUISE LINE HLDGS SHS

-20.56%

Shares277.1K

Event2026-03-31

Filed2026-05-14

HLNE

HAMILTON LANE INC CL A

-9.25%

Shares49.0K

Event2026-03-31

Filed2026-05-14

FIVE

FIVE BELOW INC COM

-22.19%

Shares20.7K

Event2026-03-31

Filed2026-05-14

CAVA

CAVA GROUP INC SHS

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-14

FROG

JFROG LTD SHS

0.00%

Shares85.5K

Event2026-03-31

Filed2026-05-14

VVX

V2X INC COM

0.00%

Shares57.1K

Event2026-03-31

Filed2026-05-14

CDNA

CAREDX INC COM

-6.37%

Shares220.5K

Event2026-03-31

Filed2026-05-14

FOXF

FOX FACTORY HLDG CORP COM

15.59%

Shares222.4K

Event2026-03-31

Filed2026-05-14

FSS

FEDERAL SIGNAL CORP COM

59.77%

Shares33.4K

Event2026-03-31

Filed2026-05-14

BRZE

BRAZE INC SHS

0.00%

Shares152.6K

Event2026-03-31

Filed2026-05-14

QXO

QXO INC COM NEW

56.25%

Shares175.0K

Event2026-03-31

Filed2026-05-14

GUARDANT HEALTH INC COM

3463.10%

Shares35.6K

Event2026-03-31

Filed2026-05-14

MOD

MODINE MFG CO COM

New

Shares14.9K

Event2026-03-31

Filed2026-05-14

CROX

CROCS INC COM

0.00%

Shares36.6K

Event2026-03-31

Filed2026-05-14

WAY

WAYSTAR HOLDING CORP SHS

10.53%

Shares126.0K

Event2026-03-31

Filed2026-05-14

CXM

SPRINKLR INC SHS

0.00%

Shares481.7K

Event2026-03-31

Filed2026-05-14

FOUR

SHIFT4 PAYMENTS INC SHS

0.00%

Shares66.0K

Event2026-03-31

Filed2026-05-14

KNX

KNIGHT-SWIFT TRANSN HLDGS IN CL A

0.00%

Shares49.4K

Event2026-03-31

Filed2026-05-14

UMBF

UMB FINL CORP COM

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

AIT

APPLIED INDL TECHNOLOGIES IN COM

62.99%

Shares10.3K

Event2026-03-31

Filed2026-05-14

SNDR

SCHNEIDER NATIONAL INC CL B

0.00%

Shares104.1K

Event2026-03-31

Filed2026-05-14

OMCL

OMNICELL COM COM

603.19%

Shares81.6K

Event2026-03-31

Filed2026-05-14

AVAV

AEROVIRONMENT INC COM

79.27%

Shares14.7K

Event2026-03-31

Filed2026-05-14

NTNX

NUTANIX INC CL A

0.00%

Shares69.6K

Event2026-03-31

Filed2026-05-14

INSP

INSPIRE MED SYS INC COM

41.52%

Shares51.1K

Event2026-03-31

Filed2026-05-14

NCNO

NCINO INC SHS

0.00%

Shares175.1K

Event2026-03-31

Filed2026-05-14

CYRX

CRYOPORT INC COM

0.00%

Shares315.1K

Event2026-03-31

Filed2026-05-14

MIAX

MIAMI INTERNATIONAL HLDGS SHS

146.82%

Shares65.9K

Event2026-03-31

Filed2026-05-14

BLACKLINE INC COM

0.00%

Shares69.0K

Event2026-03-31

Filed2026-05-14

SHAK

SHAKE SHACK INC CL A

0.00%

Shares28.8K

Event2026-03-31

Filed2026-05-14

WING

WINGSTOP INC COM

0.00%

Shares15.7K

Event2026-03-31

Filed2026-05-14

TMDX

TRANSMEDICS GROUP INC COM

0.00%

Shares24.1K

Event2026-03-31

Filed2026-05-14

ALKT

ALKAMI TECHNOLOGY INC SHS

16.13%

Shares139.8K

Event2026-03-31

Filed2026-05-14

OLLI

OLLIES BARGAIN OUTLET HLDGS COM

0.00%

Shares22.8K

Event2026-03-31

Filed2026-05-14

HNGE

HINGE HEALTH INC SHS

20.70%

Shares50.4K

Event2026-03-31

Filed2026-05-14

PCOR

PROCORE TECHNOLOGIES INC SHS

69.01%

Shares31.8K

Event2026-03-31

Filed2026-05-14

SIBN

SI BONE INC COM

34.80%

Shares142.7K

Event2026-03-31

Filed2026-05-14

NEO

NEOGENOMICS INC COM NEW

0.00%

Shares236.9K

Event2026-03-31

Filed2026-05-14

FLYW

FLYWIRE CORP SHS

0.00%

Shares146.0K

Event2026-03-31

Filed2026-05-14

WEX

WEX INC COM

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-14

TTAN

SERVICETITAN INC SHS

18.32%

Shares25.8K

Event2026-03-31

Filed2026-05-14

KARO

KAROOOOO LTD SHS

0.00%

Shares32.1K

Event2026-03-31

Filed2026-05-14

OPRX

OPTIMIZERX CORP COM NEW

9.68%

Shares226.5K

Event2026-03-31

Filed2026-05-14

TENB

TENABLE HLDGS INC COM

0.00%

Shares80.7K

Event2026-03-31

Filed2026-05-14

PCTY

PAYLOCITY HLDG CORP COM

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-14

BWAY

BRAINSWAY LTD SPONSORED ADS

163.53%

Shares41.5K

Event2026-03-31

Filed2026-05-14

BROS

DUTCH BROS INC SHS

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-14

GLXY

GALAXY DIGITAL INC CL A

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-14

ACVA

ACV AUCTIONS INC SHS

-78.04%

Shares61.6K

Event2026-03-31

Filed2026-05-14

NTSK

NETSKOPE INC SHS

10.00%

Shares22.0K

Event2026-03-31

Filed2026-05-14

SPT

SPROUT SOCIAL INC SHS

-79.78%

Shares32.2K

Event2026-03-31

Filed2026-05-14

LUMEXA IMAGING HLDGS INC SHS

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

NT COLLECTIVE GOVT SHORT TERM INVT FD

New

SharesN/A

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available