Bullseye Asset Management LLC

DENVER, CO · CIK 1513779 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$183.9m
Staff2 · 2 in investment roles
Main clients (by assets)Pension plans 86%, Private funds 13%
Private funds1 (1 hedge) · $23.7m gross assets
Form ADV · 2026-06-03SEC adviser record

Legal entityBullseye Asset Management LLC (US)

Kindhedge funds, institutions
Others nearbyDenver, CO

As an employer

Offices in1 country
Private fundshedge 1

$196.7m reported value +13.9% vs Q1 2026

56positions

34.9%in top 10

2 new 40 added 11 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	456,954	$9.0m4.57%	4.57%	Added +593	+593 0.1%
2	CLEAN HARBORS INC COM CLH	CLH	25,961	$7.8m3.94%	3.94%	Added +239	+239 0.9%
3	HINGE HEALTH INC CL A HNGE	HNGE	90,716	$7.5m3.83%	3.83%	Added +40.3k	+40,310 80.0%
4	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	302,865	$7.4m3.76%	3.76%	Added +2.4k	+2,420 0.8%
5	RB GLOBAL INC COM RBA	RBA	59,270	$6.9m3.51%	3.51%	Added +322	+322 0.6%
6	RED ROCK RESORTS INC CL A RRR	RRR	104,953	$6.8m3.47%	3.47%	Added +135	+135 0.1%
7	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	280,170	$5.9m3.01%	3.01%	Added +3.1k	+3,110 1.1%
8	FEDERAL SIGNAL CORP COM FSS	FSS	45,257	$5.8m2.96%	2.96%	Added +11.9k	+11,856 35.5%
9	CAREDX INC COM CDNA	CDNA	203,660	$5.8m2.95%	2.95%	Reduced -16.8k	-16,825 -7.6%
10	FLOWSERVE CORP COM FLS	FLS	75,920	$5.6m2.86%	2.86%	Added +920	+920 1.2%
11	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	33,388	$5.2m2.67%	2.67%	Reduced -65.9k	-65,912 -66.4%
12	FOX FACTORY HLDG CORP COM FOXF	FOXF	275,116	$4.7m2.37%	2.37%	Added +52.7k	+52,666 23.7%
13	CROCS INC COM CROX	CROX	36,855	$4.4m2.26%	2.26%	Added +257	+257 0.7%
14	LUMEXA IMAGING HOLDINGS INC COM LMRI	LMRI	390,185	$4.4m2.24%	2.24%	Added +370.2k	+370,185 1850.9%
15	CAVA GROUP INC COM CAVA	CAVA	55,150	$4.3m2.20%	2.20%	Added +150	+150 0.3%
16	HAMILTON LANE INC CL A HLNE	HLNE	54,283	$4.3m2.18%	2.18%	Added +5.3k	+5,255 10.7%
17	V2X INC COM VVX	VVX	56,482	$4.2m2.14%	2.14%	Reduced -618	-618 -1.1%
18	GUARDANT HEALTH INC COM GH	GH	26,014	$3.9m1.98%	1.98%	Reduced -9.6k	-9,617 -27.0%
19	ALKAMI TECHNOLOGY INC COM ALKT	ALKT	207,250	$3.8m1.91%	1.91%	Added +67.4k	+67,441 48.2%
20	FIVE BELOW INC COM FIVE	FIVE	20,798	$3.7m1.90%	1.90%	Added +129	+129 0.6%
21	MIAMI INTL HLDGS INC COM MIAX	MIAX	98,170	$3.6m1.85%	1.85%	Added +32.2k	+32,242 48.9%
22	NUTANIX INC CL A NTNX	NTNX	69,616	$3.5m1.80%	1.80%	Reduced -12	-12 -0.0%
23	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	10,444	$3.5m1.80%	1.80%	Added +94	+94 0.9%
24	CRYOPORT INC COM PAR $0.001 CYRX	CYRX	223,731	$3.5m1.79%	1.79%	Reduced -91.3k	-91,338 -29.0%
25	DUTCH BROS INC CL A BROS	BROS	48,645	$3.5m1.78%	1.78%	Added +40.6k	+40,645 508.1%
26	NEOGENOMICS INC COM NEW NEO	NEO	238,443	$3.5m1.77%	1.77%	Added +1.6k	+1,583 0.7%
27	OMNICELL COM COM OMCL	OMCL	82,218	$3.4m1.74%	1.74%	Added +613	+613 0.8%
28	WAYSTAR HLDG CORP COM WAY	WAY	164,250	$3.4m1.71%	1.71%	Added +38.2k	+38,248 30.4%
29	SHAKE SHACK INC CL A SHAK	SHAK	59,326	$3.3m1.69%	1.69%	Added +30.5k	+30,497 105.8%
30	BRAZE INC COM CL A BRZE	BRZE	152,913	$3.3m1.69%	1.69%	Added +305	+305 0.2%
31	SHIFT4 PMTS INC CL A FOUR	FOUR	66,687	$3.2m1.65%	1.65%	Added +694	+694 1.1%
32	QXO INC COM NEW QXO	QXO	187,495	$3.2m1.65%	1.65%	Added +12.5k	+12,495 7.1%
33	TENABLE HLDGS INC COM TENB	TENB	81,326	$3.0m1.52%	1.52%	Added +648	+648 0.8%
34	MODINE MFG CO COM MOD	MOD	11,090	$3.0m1.51%	1.51%	Reduced -3.8k	-3,794 -25.5%
35	NCINO INC COM NCNO	NCNO	176,279	$2.9m1.47%	1.47%	Added +1.1k	+1,132 0.7%
36	WINGSTOP INC COM WING	WING	15,643	$2.7m1.38%	1.38%	Reduced -19	-19 -0.1%
37	SERVICETITAN INC SHS CL A TTAN	TTAN	36,978	$2.6m1.33%	1.33%	Added +11.1k	+11,142 43.1%
38	JFROG LTD ORD SHS FROG	FROG	28,678	$2.6m1.32%	1.32%	Reduced -56.8k	-56,772 -66.4%
39	FLYWIRE CORPORATION COM VTG FLYW	FLYW	147,576	$2.6m1.32%	1.32%	Added +1.6k	+1,604 1.1%
40	SPRINKLR INC CL A CXM	CXM	486,044	$2.5m1.27%	1.27%	Added +4.3k	+4,343 0.9%
41	AEROVIRONMENT INC COM AVAV	AVAV	14,674	$2.4m1.23%	1.23%	Reduced -26	-26 -0.2%
42	SI-BONE INC COM SIBN	SIBN	144,512	$2.4m1.20%	1.20%	Added +1.8k	+1,780 1.2%
43	INSPIRE MED SYS INC COM INSP	INSP	52,230	$2.3m1.18%	1.18%	Added +1.1k	+1,102 2.2%
44	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	45,000	$2.2m1.14%	1.14%	New
45	FIREFLY AEROSPACE INC COM FLY	FLY	75,000	$2.2m1.12%	1.12%	New
46	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	23,155	$1.8m0.90%	0.90%	Added +334	+334 1.5%
47	TRANSMEDICS GROUP INC COM TMDX	TMDX	24,301	$1.6m0.82%	0.82%	Added +240	+240 1.0%
48	KAROOOOO LTD ORD SHS KARO	KARO	32,254	$1.6m0.81%	0.81%	Added +125	+125 0.4%
49	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	38,105	$1.5m0.79%	0.79%	Added +6.3k	+6,267 19.7%
50	OPTIMIZERX CORP COM NEW OPRX	OPRX	258,311	$1.5m0.75%	0.75%	Added +31.8k	+31,784 14.0%
51	PAYLOCITY HLDG CORP COM PCTY	PCTY	8,516	$890.0k0.45%	0.45%	Added +59	+59 0.7%
52	BRAINSWAY LTD SPONSORED ADS BWAY	BWAY	41,482	$643.0k0.33%	0.33%	Unchanged
53	ACV AUCTIONS INC COM CL A COM CL A		61,618	$443.0k0.23%	0.23%	Unchanged
54	NETSKOPE INC CL A NTSK	NTSK	30,000	$328.0k0.17%	0.17%	Added +8.0k	+8,000 36.4%
55	SPROUT SOCIAL INC COM CL A SPT	SPT	32,158	$243.0k0.12%	0.12%	Unchanged
56	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	720	$56.0k0.03%	0.03%	Reduced -48.6k	-48,641 -98.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
UMB FINL CORP UMBF	UMBF	25,000	$2.8m25.0k shares
SCHNEIDER NATIONAL INC SNDR	SNDR	104,130	$2.7m104.1k shares
BLACKLINE INC BL	BL	69,042	$2.6m69.0k shares
WEX INC WEX	WEX	10,742	$1.6m10.7k shares
GALAXY DIGITAL INC. GLXY	GLXY	15,000	$276.0k15.0k shares
NT COLLECTIVE GOVT SHORT TERM INVT FD		0	$00 shares