The Analysis of Bullseye Asset Management LLC's Holdings
Currently, Bullseye Asset Management LLC holds 58 types of securities in its portfolio with a total value $185.5K. In the most recent quarter, they have increased their positions in BRZE (+75.0K shares, valued at $2.6K), FSS (+20.9K shares, valued at $2.3K), FLS (+30.0K shares, valued at $2.1K); decreased their positions in FIVE (-8.0K shares, valued at $1.5K), VERX (-26.4K shares, valued at $527.4176183664376), ACVA (-61.6K shares, valued at $494.0911698984665); initiated new positions in FSS (+20.9K shares, valued at $2.3K), AVAV (+8.2K shares, valued at $2.0K), HNGE (+41.8K shares, valued at $1.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ZETA ZETA GLOBAL HLDGS CORP SHS456.4K shares0.00%2025-12-312026-02-13
NCLH NORWEGIAN CRUISE LINE HLDG L SHS348.8K shares0.00%2025-12-312026-02-13 HLNE HAMILTON LANE INC CL A54.0K shares0.00%2025-12-312026-02-13 RRR RED ROCK RESORTS INC CL A104.8K shares9.97%2025-12-312026-02-13 CLH CLEAN HARBORS INC COM25.7K shares0.00%2025-12-312026-02-13 FLS FLOWSERVE CORP COM85.0K shares54.55%2025-12-312026-02-13 FROG JFROG LTD SHS85.5K shares0.00%2025-12-312026-02-13 CWAN CLEARWATER ANALYTICS SHS218.7K shares10.07%2025-12-312026-02-13 BRZE BRAZE INC SHS152.6K shares96.64%2025-12-312026-02-13 FIVE FIVE BELOW INC COM26.6K shares-23.14%2025-12-312026-02-13 PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS300.4K shares5.32%2025-12-312026-02-13 DOCN DIGITALOCEAN HOLDINGS INC SHS99.3K shares0.00%2025-12-312026-02-13 NCNO NCINO INC SHS175.1K shares2.94%2025-12-312026-02-13 CDNA CAREDX INC COM235.5K shares4.43%2025-12-312026-02-13 FOUR SHIFT4 PAYMENTS INC SHS66.0K shares0.00%2025-12-312026-02-13 BL BLACKLINE INC COM69.0K shares7.81%2025-12-312026-02-13 CXM SPRINKLR INC SHS481.7K shares0.00%2025-12-312026-02-13 WING WINGSTOP INC COM15.7K shares0.00%2025-12-312026-02-13 WAY WAYSTAR HOLDING CORP SHS114.0K shares22.58%2025-12-312026-02-13 NTNX NUTANIX INC CL A69.6K shares9.43%2025-12-312026-02-13 INSP INSPIRE MED SYS INC COM36.1K shares0.00%2025-12-312026-02-13 FOXF FOX FACTORY HLDG CORP COM192.4K shares0.00%2025-12-312026-02-13 CAVA CAVA GROUP INC SHS55.0K shares103.70%2025-12-312026-02-13 CROX CROCS INC COM36.6K shares0.00%2025-12-312026-02-13 VVX V2X INC COM57.1K shares0.00%2025-12-312026-02-13 CYRX CRYOPORT INC COM PAR $0.001315.1K shares6.24%2025-12-312026-02-13 TMDX TRANSMEDICS GROUP INC COM24.1K shares0.00%2025-12-312026-02-13 NEO NEOGENOMICS INC COM NEW236.9K shares0.00%2025-12-312026-02-13 ALKT ALKAMI TECHNOLOGY INC SHS120.4K shares0.00%2025-12-312026-02-13 SNDR SCHNEIDER NATIONAL INC CL B104.1K shares0.00%2025-12-312026-02-13 KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A49.4K shares0.00%2025-12-312026-02-13 OPRX OPTIMIZERX CORP COM NEW206.5K shares0.00%2025-12-312026-02-13 OLLI OLLIES BARGAIN OUTLET HLDGS COM22.8K shares0.00%2025-12-312026-02-13 SHAK SHAKE SHACK INC CL A28.8K shares0.00%2025-12-312026-02-13 TTAN SERVICETITAN, INC. SHS21.8K shares122.00%2025-12-312026-02-13 FSS FEDERAL SIGNAL CORP COM20.9K sharesnew addition2025-12-312026-02-13 ACVA ACV AUCTIONS INC SHS280.6K shares-18.01%2025-12-312026-02-13 QXO QXO INC COM NEW112.0K shares4.67%2025-12-312026-02-13 SIBN SI-BONE INC COM105.9K shares0.00%2025-12-312026-02-13 FLYW FLYWIRE CORP SHS146.0K shares0.00%2025-12-312026-02-13 AVAV AEROVIRONMENT INC COM8.2K sharesnew addition2025-12-312026-02-13 HNGE HINGE HEALTH INC SHS41.8K sharesnew addition2025-12-312026-02-13 TENB TENABLE HLDGS INC COM80.7K shares-18.60%2025-12-312026-02-13 SPT SPROUT SOCIAL INC SHS159.0K shares6.71%2025-12-312026-02-13 VERX VERTEX INC SHS85.3K shares-23.65%2025-12-312026-02-13 AIT APPLIED INDL TECHNOLOGIES IN COM6.3K shares0.00%2025-12-312026-02-13 WEX WEX INC COM10.7K shares0.00%2025-12-312026-02-13 KARO KAROOOOO LTD SHS32.1K shares101.70%2025-12-312026-02-13 PCOR PROCORE TECHNOLOGIES INC SHS18.8K shares0.00%2025-12-312026-02-13 PCTY PAYLOCITY HLDG CORP COM8.5K shares0.00%2025-12-312026-02-13 MIAX MIAMI INTERNATIONAL HLDGS SHS26.7K sharesnew addition2025-12-312026-02-13 OMCL OMNICELL COM COM11.6K sharesnew addition2025-12-312026-02-13 BROS DUTCH BROS INC SHS8.0K shares0.00%2025-12-312026-02-13 NTSK NETSKOPE INC SHS20.0K sharesnew addition2025-12-312026-02-13 GLXY GALAXY DIGITAL INC. CL A15.0K shares0.00%2025-12-312026-02-13 BWAY BRAINSWAY LTD SPONSORED ADS15.7K sharesnew addition2025-12-312026-02-13 GH GUARDANT HEALTH INC COM1.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available