Filed: 2/14/2025ACC: 0001513779-25-000001
📋 What this filing means
BULLSEYE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $212.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$212.8K
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$212.8K100.0%
Portfolio Concentration
Top 3$28.0K13.2%
4–10$48.1K22.6%
11–25$70.6K33.2%
Rest$66.0K31.0%
Top 3 weight
13.2%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
RB GLOBAL INC COM
SOLEShares114.25K
TypeSH
Market value$10.3K
4.84%
Sole
114.25K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L SHS
SOLEShares347.76K
TypeSH
Market value$8.9K
4.21%
Sole
347.76K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION CLASS A COM SHS
SOLEShares285.26K
TypeSH
Market value$8.8K
4.13%
Sole
285.26K
Shared
0.00
None
0.00
HAMILTON LANE INC CL A
SOLEShares54.03K
TypeSH
Market value$8.0K
3.76%
Sole
54.03K
Shared
0.00
None
0.00
ZETA GLOBAL HLDGS CORP SHS
SOLEShares412.86K
TypeSH
Market value$7.4K
3.49%
Sole
412.86K
Shared
0.00
None
0.00
LPL FINL HLDGS INC COM
SOLEShares21.25K
TypeSH
Market value$6.9K
3.26%
Sole
21.25K
Shared
0.00
None
0.00
INSPIRE MED SYS INC COM
SOLEShares36.13K
TypeSH
Market value$6.7K
3.15%
Sole
36.13K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC SHS
SOLEShares63.39K
TypeSH
Market value$6.6K
3.09%
Sole
63.39K
Shared
0.00
None
0.00
SHAKE SHACK INC CL A
SOLEShares50.03K
TypeSH
Market value$6.5K
3.05%
Sole
50.03K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC COM
SOLEShares35.53K
TypeSH
Market value$6.0K
2.82%
Sole
35.53K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS COM
SOLEShares54.56K
TypeSH
Market value$6.0K
2.81%
Sole
54.56K
Shared
0.00
None
0.00
CLEAN HARBORS INC COM
SOLEShares25.72K
TypeSH
Market value$5.9K
2.78%
Sole
25.72K
Shared
0.00
None
0.00
CANTALOUPE INC COM
SOLEShares614.59K
TypeSH
Market value$5.8K
2.75%
Sole
614.59K
Shared
0.00
None
0.00
PURE STORAGE INC CL A
SOLEShares83.11K
TypeSH
Market value$5.1K
2.40%
Sole
83.11K
Shared
0.00
None
0.00
NUTANIX INC CL A
SOLEShares80.21K
TypeSH
Market value$4.9K
2.31%
Sole
80.21K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN COM
SOLEShares233.63K
TypeSH
Market value$4.9K
2.29%
Sole
233.63K
Shared
0.00
None
0.00
SKECHERS U S A INC CL A
SOLEShares71.69K
TypeSH
Market value$4.8K
2.27%
Sole
71.69K
Shared
0.00
None
0.00
NCINO INC SHS
SOLEShares139.13K
TypeSH
Market value$4.7K
2.20%
Sole
139.13K
Shared
0.00
None
0.00
WINGSTOP INC COM
SOLEShares15.91K
TypeSH
Market value$4.5K
2.13%
Sole
15.91K
Shared
0.00
None
0.00
RED ROCK RESORTS INC CL A
SOLEShares95.32K
TypeSH
Market value$4.4K
2.07%
Sole
95.32K
Shared
0.00
None
0.00
FIVE9 INC COM
SOLEShares102.54K
TypeSH
Market value$4.2K
1.96%
Sole
102.54K
Shared
0.00
None
0.00
VERTEX INC SHS
SOLEShares76.36K
TypeSH
Market value$4.1K
1.91%
Sole
76.36K
Shared
0.00
None
0.00
CAREDX INC COM
SOLEShares182.49K
TypeSH
Market value$3.9K
1.84%
Sole
182.49K
Shared
0.00
None
0.00
BLACKLINE INC COM
SOLEShares61.44K
TypeSH
Market value$3.7K
1.75%
Sole
61.44K
Shared
0.00
None
0.00
TENABLE HLDGS INC COM
SOLEShares94.11K
TypeSH
Market value$3.7K
1.74%
Sole
94.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INC COMSOLE | COM | 114.25K | SH | $10.3K 4.84% | 114.25K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG L SHSSOLE | COM | 347.76K | SH | $8.9K 4.21% | 347.76K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATION CLASS A COM SHSSOLE | COM | 285.26K | SH | $8.8K 4.13% | 285.26K | 0.00 | 0.00 |
HAMILTON LANE INC CL ASOLE | COM | 54.03K | SH | $8.0K 3.76% | 54.03K | 0.00 | 0.00 |
ZETA GLOBAL HLDGS CORP SHSSOLE | COM | 412.86K | SH | $7.4K 3.49% | 412.86K | 0.00 | 0.00 |
LPL FINL HLDGS INC COMSOLE | COM | 21.25K | SH | $6.9K 3.26% | 21.25K | 0.00 | 0.00 |
INSPIRE MED SYS INC COMSOLE | COM | 36.13K | SH | $6.7K 3.15% | 36.13K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INC SHSSOLE | COM | 63.39K | SH | $6.6K 3.09% | 63.39K | 0.00 | 0.00 |
SHAKE SHACK INC CL ASOLE | COM | 50.03K | SH | $6.5K 3.05% | 50.03K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INC COMSOLE | COM | 35.53K | SH | $6.0K 2.82% | 35.53K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGS COMSOLE | COM | 54.56K | SH | $6.0K 2.81% | 54.56K | 0.00 | 0.00 |
CLEAN HARBORS INC COMSOLE | COM | 25.72K | SH | $5.9K 2.78% | 25.72K | 0.00 | 0.00 |
CANTALOUPE INC COMSOLE | COM | 614.59K | SH | $5.8K 2.75% | 614.59K | 0.00 | 0.00 |
PURE STORAGE INC CL ASOLE | COM | 83.11K | SH | $5.1K 2.40% | 83.11K | 0.00 | 0.00 |
NUTANIX INC CL ASOLE | COM | 80.21K | SH | $4.9K 2.31% | 80.21K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS IN COMSOLE | COM | 233.63K | SH | $4.9K 2.29% | 233.63K | 0.00 | 0.00 |
SKECHERS U S A INC CL ASOLE | COM | 71.69K | SH | $4.8K 2.27% | 71.69K | 0.00 | 0.00 |
NCINO INC SHSSOLE | COM | 139.13K | SH | $4.7K 2.20% | 139.13K | 0.00 | 0.00 |
WINGSTOP INC COMSOLE | COM | 15.91K | SH | $4.5K 2.13% | 15.91K | 0.00 | 0.00 |
RED ROCK RESORTS INC CL ASOLE | COM | 95.32K | SH | $4.4K 2.07% | 95.32K | 0.00 | 0.00 |
FIVE9 INC COMSOLE | COM | 102.54K | SH | $4.2K 1.96% | 102.54K | 0.00 | 0.00 |
VERTEX INC SHSSOLE | COM | 76.36K | SH | $4.1K 1.91% | 76.36K | 0.00 | 0.00 |
CAREDX INC COMSOLE | COM | 182.49K | SH | $3.9K 1.84% | 182.49K | 0.00 | 0.00 |
BLACKLINE INC COMSOLE | COM | 61.44K | SH | $3.7K 1.75% | 61.44K | 0.00 | 0.00 |
TENABLE HLDGS INC COMSOLE | COM | 94.11K | SH | $3.7K 1.74% | 94.11K | 0.00 | 0.00 |
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