Holders — by stockHoldings — by fund
Bullseye Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001513779
$196,719
disclosed book value
56
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ZETAZETA GLOBAL HLDGS CORP SHS | 456,954 | $8,992 | 4.6% |
| 2 | CLHCLEAN HARBORS INC COM | 25,961 | $7,756 | 3.9% |
| 3 | HNGEHINGE HEALTH INC SHS | 90,716 | $7,529 | 3.8% |
| 4 | PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | 302,865 | $7,402 | 3.8% |
| 5 | RBARB GLOBAL INC COM | 59,270 | $6,902 | 3.5% |
| 6 | RRRRED ROCK RESORTS INC CL A | 104,953 | $6,828 | 3.5% |
| 7 | NORWEGIAN CRUISE LINE HLDGS SHS | 280,170 | $5,914 | 3% |
| 8 | FSSFEDERAL SIGNAL CORP COM | 45,257 | $5,815 | 3% |
| 9 | CDNACAREDX INC COM | 203,660 | $5,805 | 3% |
| 10 | FLSFLOWSERVE CORP COM | 75,920 | $5,631 | 2.9% |
| 11 | DOCNDIGITALOCEAN HOLDINGS INC SHS | 33,388 | $5,243 | 2.7% |
| 12 | FOXFFOX FACTORY HLDG CORP COM | 275,116 | $4,662 | 2.4% |
| 13 | CROXCROCS INC COM | 36,855 | $4,447 | 2.3% |
| 14 | LMRILUMEXA IMAGING HLDGS INC SHS | 390,185 | $4,402 | 2.2% |
| 15 | CAVACAVA GROUP INC SHS | 55,150 | $4,329 | 2.2% |
| 16 | HLNEHAMILTON LANE INC CL A | 54,283 | $4,280 | 2.2% |
| 17 | VVXV2X INC COM | 56,482 | $4,212 | 2.1% |
| 18 | GHGUARDANT HEALTH INC COM | 26,014 | $3,902 | 2% |
| 19 | ALKTALKAMI TECHNOLOGY INC SHS | 207,250 | $3,755 | 1.9% |
| 20 | FIVEFIVE BELOW INC COM | 20,798 | $3,739 | 1.9% |
| 21 | MIAXMIAMI INTERNATIONAL HLDGS SHS | 98,170 | $3,648 | 1.9% |
| 22 | NTNXNUTANIX INC CL A | 69,616 | $3,547 | 1.8% |
| 23 | AITAPPLIED INDL TECHNOLOGIES IN COM | 10,444 | $3,532 | 1.8% |
| 24 | CYRXCRYOPORT INC COM PAR $0.001 | 223,731 | $3,513 | 1.8% |
| 25 | BROSDUTCH BROS INC SHS | 48,645 | $3,493 | 1.8% |
| 26 | NEONEOGENOMICS INC COM NEW | 238,443 | $3,479 | 1.8% |
| 27 | OMCLOMNICELL COM COM | 82,218 | $3,414 | 1.7% |
| 28 | WAYWAYSTAR HOLDING CORP SHS | 164,250 | $3,372 | 1.7% |
| 29 | SHAKSHAKE SHACK INC CL A | 59,326 | $3,324 | 1.7% |
| 30 | BRZEBRAZE INC SHS | 152,913 | $3,316 | 1.7% |
| 31 | FOURSHIFT4 PAYMENTS INC SHS | 66,687 | $3,244 | 1.6% |
| 32 | QXOQXO INC COM NEW | 187,495 | $3,240 | 1.6% |
| 33 | TENBTENABLE HLDGS INC COM | 81,326 | $2,999 | 1.5% |
| 34 | MODMODINE MFG CO COM | 11,090 | $2,962 | 1.5% |
| 35 | NCNONCINO INC SHS | 176,279 | $2,882 | 1.5% |
| 36 | WINGWINGSTOP INC COM | 15,643 | $2,713 | 1.4% |
| 37 | TTANSERVICETITAN, INC. SHS | 36,978 | $2,615 | 1.3% |
| 38 | JFROG LTD SHS | 28,678 | $2,606 | 1.3% |
| 39 | FLYWFLYWIRE CORP SHS | 147,576 | $2,593 | 1.3% |
| 40 | CXMSPRINKLR INC SHS | 486,044 | $2,507 | 1.3% |
| 41 | AVAVAEROVIRONMENT INC COM | 14,674 | $2,422 | 1.2% |
| 42 | SIBNSI BONE INC COM | 144,512 | $2,359 | 1.2% |
| 43 | INSPINSPIRE MED SYS INC COM | 52,230 | $2,329 | 1.2% |
| 44 | KRMNKARMAN HOLDINGS INC. SHS | 45,000 | $2,246 | 1.1% |
| 45 | FLYFIREFLY AEROSPACE INC SHS | 75,000 | $2,204 | 1.1% |
| 46 | OLLIOLLIES BARGAIN OUTLET HLDGS COM | 23,155 | $1,780 | 0.9% |
| 47 | TMDXTRANSMEDICS GROUP INC COM | 24,301 | $1,614 | 0.8% |
| 48 | KAROOOOO LTD SHS | 32,254 | $1,592 | 0.8% |
| 49 | PCORPROCORE TECHNOLOGIES INC SHS | 38,105 | $1,548 | 0.8% |
| 50 | OPRXOPTIMIZERX CORP COM NEW | 258,311 | $1,478 | 0.8% |
| 51 | PCTYPAYLOCITY HLDG CORP COM | 8,516 | $890 | 0.5% |
| 52 | BWAYBRAINSWAY LTD SPONSORED ADS | 41,482 | $643 | 0.3% |
| 53 | ACVAACV AUCTIONS INC SHS | 61,618 | $443 | 0.2% |
| 54 | NTSKNETSKOPE INC SHS | 30,000 | $328 | 0.2% |
| 55 | SPTSPROUT SOCIAL INC SHS | 32,158 | $243 | 0.1% |
| 56 | KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | 720 | $56 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.