13FBOX
Bullseye Asset Management LLC · 13F Holdings
Options Calculator Rankings

Bullseye Asset Management LLC

No.7198 Data as of 2026Q2
Latest AUM (Q2 2026)
$196.7M
QoQ Change Q1 2026
+$24.0M+13.9%
Holdings
56
New Buys
2
Adds
40
Reduces
11
Exits
5
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ZZETA GLOBAL HOLDINGS CORPZETA
4.57%4.21%$9.0M456,954$7.3M456,361+593+0.13%Add
CLEAN HARBORS INCCLH
3.94%4.27%$7.8M25,961$7.4M25,722+239+0.93%Add
HHINGE HEALTH INCHNGE
3.83%1.13%$7.5M90,716$1.9M50,406+40,310+79.97%Add
PPRIMO BRANDS CORPORATIONPRMB
3.76%3.28%$7.4M302,865$5.7M300,445+2,420+0.81%Add
RRB GLOBAL INCRBA
3.51%3.27%$6.9M59,270$5.7M58,948+322+0.55%Add
RED ROCK RESORTS INCRRR
3.47%3.24%$6.8M104,953$5.6M104,818+135+0.13%Add
NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH
3.01%3%$5.9M280,170$5.2M277,060+3,110+1.12%Add
FEDERAL SIGNAL CORPFSS
2.96%2.09%$5.8M45,257$3.6M33,401+11,856+35.50%Add
CCAREDX INCCDNA
2.95%2.22%$5.8M203,660$3.8M220,485-16,825-7.63%Reduce
FLOWSERVE CORPFLS
2.86%3.19%$5.6M75,920$5.5M75,000+920+1.23%Add
DDIGITALOCEAN HLDGS INCDOCN
2.67%4.93%$5.2M33,388$8.5M99,300-65,912-66.38%Reduce
FFOX FACTORY HLDG CORPFOXF
2.37%2.12%$4.7M275,116$3.7M222,450+52,666+23.68%Add
CROCS INCCROX
2.26%1.76%$4.4M36,855$3.0M36,598+257+0.70%Add
LLUMEXA IMAGING HOLDINGS INCLMRI
2.24%0.1%$4.4M390,185$172,00020,000+370,185+1,850.93%Add
CCAVA GROUP INCCAVA
2.2%2.58%$4.3M55,150$4.4M55,000+150+0.27%Add
HHAMILTON LANE INCHLNE
2.18%2.82%$4.3M54,283$4.9M49,028+5,255+10.72%Add
VV2X INCVVX
2.14%2.27%$4.2M56,482$3.9M57,100-618-1.08%Reduce
GUARDANT HEALTH INCGH
1.98%1.91%$3.9M26,014$3.3M35,631-9,617-26.99%Reduce
ALKAMI TECHNOLOGY INCALKT
1.91%1.27%$3.8M207,250$2.2M139,809+67,441+48.24%Add
FFIVE BELOW INCFIVE
1.9%2.73%$3.7M20,798$4.7M20,669+129+0.62%Add
MMIAMI INTL HLDGS INCMIAX
1.85%1.49%$3.6M98,170$2.6M65,928+32,242+48.90%Add
NNUTANIX INCNTNX
1.8%1.53%$3.5M69,616$2.6M69,628-12-0.02%Reduce
APPLIED INDL TECHNOLOGIES INAIT
1.8%1.59%$3.5M10,444$2.7M10,350+94+0.91%Add
CRYOPORT INC COM PAR $0.001CYRX
1.79%1.51%$3.5M223,731$2.6M315,069-91,338-28.99%Reduce
DDUTCH BROS INCBROS
1.78%0.23%$3.5M48,645$405,0008,000+40,645+508.06%Add
NEOGENOMICS INCNEO
1.77%1.02%$3.5M238,443$1.8M236,860+1,583+0.67%Add
OOmnicell Inc.OMCL
1.74%1.58%$3.4M82,218$2.7M81,605+613+0.75%Add
WWAYSTAR HLDG CORPWAY
1.71%1.76%$3.4M164,250$3.0M126,002+38,248+30.36%Add
SSHAKE SHACK INCSHAK
1.69%1.48%$3.3M59,326$2.6M28,829+30,497+105.79%Add
BBRAZE INCBRZE
1.69%2.09%$3.3M152,913$3.6M152,608+305+0.20%Add
SHIFT4 PMTS INCFOUR
1.65%1.67%$3.2M66,687$2.9M65,993+694+1.05%Add
QQXO INCQXO
1.65%1.97%$3.2M187,495$3.4M175,000+12,495+7.14%Add
TENABLE HLDGS INCTENB
1.52%0.79%$3.0M81,326$1.4M80,678+648+0.80%Add
MMODINE MFG COMOD
1.51%1.87%$3.0M11,090$3.2M14,884-3,794-25.49%Reduce
NNCINO INCNCNO
1.47%1.52%$2.9M176,279$2.6M175,147+1,132+0.65%Add
WWINGSTOP INCWING
1.38%1.41%$2.7M15,643$2.4M15,662-19-0.12%Reduce
SSERVICETITAN INC SHS CL ATTAN
1.33%0.95%$2.6M36,978$1.6M25,836+11,142+43.13%Add
JFROG LTDFROG
1.32%2.32%$2.6M28,678$4.0M85,450-56,772-66.44%Reduce
FLYWIRE CORPORATIONFLYW
1.32%0.98%$2.6M147,576$1.7M145,972+1,604+1.10%Add
SSPRINKLR INC CLASS ACXM
1.27%1.67%$2.5M486,044$2.9M481,701+4,343+0.90%Add
AEROVIRONMENT INCAVAV
1.23%1.56%$2.4M14,674$2.7M14,700-26-0.18%Reduce
SSI BONE INCSIBN
1.2%1.04%$2.4M144,512$1.8M142,732+1,780+1.25%Add
IINSPIRE MED SYS INCINSP
1.18%1.53%$2.3M52,230$2.6M51,128+1,102+2.16%Add
KKARMAN HLDGS INCKRMN
1.14%$2.2M45,000$00+45,000New Buy
FFIREFLY AEROSPACE INCFLY
1.12%$2.2M75,000$00+75,000New Buy
OLLIES BARGAIN OUTLET HLDGSOLLI
0.9%1.22%$1.8M23,155$2.1M22,821+334+1.46%Add
TTRANSMEDICS GROUP INCTMDX
0.82%1.39%$1.6M24,301$2.4M24,061+240+1.00%Add
KKAROOOOO LTDKARO
0.81%0.93%$1.6M32,254$1.6M32,129+125+0.39%Add
PPROCORE TECHNOLOGIES INCPCOR
0.79%1.05%$1.5M38,105$1.8M31,838+6,267+19.68%Add
OOPTIMIZERX CORP COM NEWOPRX
0.75%0.82%$1.5M258,311$1.4M226,527+31,784+14.03%Add

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