Bullseye Asset Management LLC Top Holdings and 13F Report (2025) About Bullseye Asset Management LLCInvestment ActivityBullseye Asset Management LLC has $212.77 thousand in total holdings as of December 31, 2024.Bullseye Asset Management LLC owns shares of 61 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.56% of the portfolio was purchased this quarter.About 5.24% of the portfolio was sold this quarter.This quarter, Bullseye Asset Management LLC has purchased 62 new stocks and bought additional shares in 7 stocks.Bullseye Asset Management LLC sold shares of 48 stocks and completely divested from 3 stocks this quarter.Largest Holdings RB Global $10,307Norwegian Cruise Line $8,948PRIMO BRANDS CORPORATION CLASS A COM SHS $8,777Hamilton Lane $7,998ZETA GLOBAL HLDGS CORP SHS $7,427 Largest New Holdings this Quarter V2X $2,492 HoldingCrocs $581 Holding Largest Purchases this Quarter V2X 52,100 shares (about $2.49K)TransMedics Group 11,553 shares (about $720.22)Thryv 40,338 shares (about $597.10)Crocs 5,300 shares (about $581.00)Vertex 9,289 shares (about $495.59) Largest Sales this Quarter eGain 117,822 shares (about $733.96)ZETA GLOBAL HLDGS CORP SHS 40,654 shares (about $731.33)Bowlero 41,893 shares (about $419.47)Jamf 21,943 shares (about $308.34)RB Global 1,491 shares (about $134.51) 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 PortfolioSectorRBARB Global$10,307$135 ▼-1.3%114,2484.8%Business ServicesNCLHNorwegian Cruise Line$8,948$117 ▼-1.3%347,7604.2%Consumer DiscretionaryPRIMO BRANDS CORPORATION CLASS A COM SHS$8,777$114 ▼-1.3%285,2584.1%COMHLNEHamilton Lane$7,998$106 ▼-1.3%54,0283.8%FinanceZETA GLOBAL HLDGS CORP SHS$7,427$731 ▼-9.0%412,8613.5%COMLPLALPL Financial$6,937$91 ▼-1.3%21,2483.3%FinanceINSPInspire Medical Systems$6,698$87 ▼-1.3%36,1283.1%MedicalFOURShift4 Payments$6,579$85 ▼-1.3%63,3933.1%Business ServicesSHAKShake Shack$6,493$82 ▼-1.2%50,0293.1%Retail/WholesaleGWREGuidewire Software$5,990$72 ▼-1.2%35,5322.8%Computer and TechnologyOLLIOllie's Bargain Outlet$5,987$78 ▼-1.3%54,5622.8%Consumer StaplesCLHClean Harbors$5,920$78 ▼-1.3%25,7222.8%Business ServicesCTLPCantaloupe$5,844$9 ▼-0.2%614,5852.7%Business ServicesPSTGPure Storage$5,106$66 ▼-1.3%83,1132.4%Computer and TechnologyNTNXNutanix$4,907$63 ▼-1.3%80,2082.3%Computer and TechnologyIMXIInternational Money Express$4,866$64 ▼-1.3%233,6342.3%Business ServicesSKXSkechers U.S.A.$4,820$63 ▼-1.3%71,6882.3%Consumer DiscretionaryNCNOnCino$4,672$59 ▼-1.2%139,1282.2%Computer and TechnologyWINGWingstop$4,522$59 ▼-1.3%15,9122.1%Retail/WholesaleRRRRed Rock Resorts$4,407$58 ▼-1.3%95,3182.1%Consumer DiscretionaryFIVNFive9$4,168$50 ▼-1.2%102,5412.0%Computer and TechnologyVERXVertex$4,074$496 ▲13.8%76,3601.9%Computer and TechnologyCDNACareDx$3,907$50 ▼-1.3%182,4851.8%MedicalBLBlackLine$3,734$43 ▼-1.1%61,4421.8%Computer and TechnologyTENBTenable$3,706$48 ▼-1.3%94,1131.7%Computer and TechnologyALITAlight$3,700$47 ▼-1.3%534,5971.7%Computer and TechnologyFIVEFive Below$3,628$46 ▼-1.3%34,5651.7%Retail/WholesaleALKTAlkami Technology$3,295$147 ▲4.7%89,8421.5%Computer and TechnologyCWANClearwater Analytics$3,087$32 ▲1.1%112,1811.5%Computer and TechnologySNDRSchneider National$3,049$39 ▼-1.3%104,1301.4%TransportationFLYWFlywire$2,990$39 ▼-1.3%144,9721.4%Computer and TechnologyTMDXTransMedics Group$2,977$720 ▲31.9%47,7541.4%MedicalNEONeoGenomics$2,667$32 ▼-1.2%161,8601.3%MedicalKNXKnight-Swift Transportation$2,619$34 ▼-1.3%49,3611.2%TransportationFROGJFrog$2,513$381 ▲17.9%85,4501.2%Computer and TechnologyVVXV2X$2,492$2,492 ▲New Holding52,1001.2%Business ServicesPHRPhreesia$2,491$32 ▼-1.3%99,0021.2%MedicalPYCRPaycor HCM$2,321$27 ▼-1.2%124,9551.1%Computer and TechnologyEGANeGain$1,969$734 ▼-27.2%316,0820.9%Computer and TechnologyBWXTBWX Technologies$1,948$19 ▼-1.0%17,4860.9%Computer and TechnologyPROPROS$1,941$24 ▼-1.2%88,3900.9%Computer and TechnologyJAMFJamf$1,920$308 ▼-13.8%136,6380.9%Business ServicesWEXWEX$1,883$23 ▼-1.2%10,7420.9%Business ServicesCYRXCryoport$1,646$21 ▼-1.3%211,5630.8%TransportationFVRRFiverr International$1,582$19 ▼-1.2%49,8570.7%Retail/WholesaleSPTSprout Social$1,539$20 ▼-1.3%50,1370.7%Computer and TechnologySIBNSI-BONE$1,485$17 ▼-1.2%105,8830.7%MedicalTHRYThryv$1,480$597 ▲67.6%99,9840.7%Computer and TechnologySSentinelOne$1,477$13 ▼-0.8%66,5300.7%Computer and TechnologyDVDoubleVerify$1,192$5 ▲0.4%62,0550.6%Computer and TechnologyPCORProcore Technologies$1,112$12 ▼-1.0%14,8380.5%Computer and TechnologyBOWLBowlero$1,047$419 ▼-28.6%104,5650.5%Consumer DiscretionaryBRZEBraze$1,026$10 ▼-1.0%24,5100.5%Computer and TechnologyOPRXOptimizeRx$980$61 ▼-5.8%201,5270.5%Computer and TechnologyCXMSprinklr$750$8 ▼-1.1%88,6700.4%Business ServicesDBIDesigner Brands$746$8 ▼-1.1%139,8080.4%Retail/WholesalePCTYPaylocity$6900.0%3,4570.3%Computer and TechnologyCROXCrocs$581$581 ▲New Holding5,3000.3%Consumer DiscretionaryBROSDutch Bros$4190.0%8,0000.2%Retail/WholesaleGTLSChart Industries$4150.0%2,1750.2%Industrial ProductsAITApplied Industrial Technologies$3230.0%1,3500.2%Industrial ProductsTHSTreeHouse Foods$0$5,584 ▼-100.0%00.0%Consumer StaplesMQMarqeta$0$1,086 ▼-100.0%00.0%Business ServicesPGNYProgyny$0$57 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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