Filed: 5/14/2025ACC: 0001513779-25-000002
📋 What this filing means
BULLSEYE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $185.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$185.1K
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$185.1K100.0%
Portfolio Concentration
Top 3$29.6K16.0%
4–10$41.5K22.4%
11–25$57.1K30.9%
Rest$56.8K30.7%
Top 3 weight
16.0%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.64M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
RB GLOBAL INC COM
SOLEShares114.25K
TypeSH
Market value$11.5K
6.19%
Sole
114.25K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION CLASS A COM SHS
SOLEShares285.26K
TypeSH
Market value$10.1K
5.47%
Sole
285.26K
Shared
0.00
None
0.00
HAMILTON LANE INC CL A
SOLEShares54.03K
TypeSH
Market value$8.0K
4.34%
Sole
54.03K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC COM
SOLEShares35.43K
TypeSH
Market value$6.6K
3.59%
Sole
35.43K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L SHS
SOLEShares347.76K
TypeSH
Market value$6.6K
3.56%
Sole
347.76K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS COM
SOLEShares53.76K
TypeSH
Market value$6.3K
3.38%
Sole
53.76K
Shared
0.00
None
0.00
ZETA GLOBAL HLDGS CORP SHS
SOLEShares426.36K
TypeSH
Market value$5.8K
3.12%
Sole
426.36K
Shared
0.00
None
0.00
INSPIRE MED SYS INC COM
SOLEShares36.13K
TypeSH
Market value$5.8K
3.11%
Sole
36.13K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC SHS
SOLEShares65.99K
TypeSH
Market value$5.4K
2.91%
Sole
65.99K
Shared
0.00
None
0.00
CLEAN HARBORS INC COM
SOLEShares25.72K
TypeSH
Market value$5.1K
2.74%
Sole
25.72K
Shared
0.00
None
0.00
CANTALOUPE INC COM
SOLEShares614.59K
TypeSH
Market value$4.8K
2.61%
Sole
614.59K
Shared
0.00
None
0.00
NUTANIX INC CL A
SOLEShares67.33K
TypeSH
Market value$4.7K
2.54%
Sole
67.33K
Shared
0.00
None
0.00
SHAKE SHACK INC CL A
SOLEShares50.03K
TypeSH
Market value$4.4K
2.38%
Sole
50.03K
Shared
0.00
None
0.00
RED ROCK RESORTS INC CL A
SOLEShares95.32K
TypeSH
Market value$4.1K
2.23%
Sole
95.32K
Shared
0.00
None
0.00
SKECHERS U S A INC CL A
SOLEShares71.69K
TypeSH
Market value$4.1K
2.20%
Sole
71.69K
Shared
0.00
None
0.00
LPL FINL HLDGS INC COM
SOLEShares12.25K
TypeSH
Market value$4.0K
2.17%
Sole
12.25K
Shared
0.00
None
0.00
WINGSTOP INC COM
SOLEShares17.61K
TypeSH
Market value$4.0K
2.15%
Sole
17.61K
Shared
0.00
None
0.00
NCINO INC SHS
SOLEShares140.13K
TypeSH
Market value$3.8K
2.08%
Sole
140.13K
Shared
0.00
None
0.00
PURE STORAGE INC CL A
SOLEShares83.11K
TypeSH
Market value$3.7K
1.99%
Sole
83.11K
Shared
0.00
None
0.00
TENABLE HLDGS INC COM
SOLEShares99.11K
TypeSH
Market value$3.5K
1.87%
Sole
99.11K
Shared
0.00
None
0.00
ALIGHT INC COM CL A
SOLEShares554.60K
TypeSH
Market value$3.3K
1.78%
Sole
554.60K
Shared
0.00
None
0.00
CAREDX INC COM
SOLEShares182.49K
TypeSH
Market value$3.2K
1.75%
Sole
182.49K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC COM
SOLEShares47.75K
TypeSH
Market value$3.2K
1.74%
Sole
47.75K
Shared
0.00
None
0.00
VERTEX INC SHS
SOLEShares90.06K
TypeSH
Market value$3.2K
1.70%
Sole
90.06K
Shared
0.00
None
0.00
BLACKLINE INC COM
SOLEShares64.04K
TypeSH
Market value$3.1K
1.68%
Sole
64.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RB GLOBAL INC COMSOLE | COM | 114.25K | SH | $11.5K 6.19% | 114.25K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATION CLASS A COM SHSSOLE | COM | 285.26K | SH | $10.1K 5.47% | 285.26K | 0.00 | 0.00 |
HAMILTON LANE INC CL ASOLE | COM | 54.03K | SH | $8.0K 4.34% | 54.03K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INC COMSOLE | COM | 35.43K | SH | $6.6K 3.59% | 35.43K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG L SHSSOLE | COM | 347.76K | SH | $6.6K 3.56% | 347.76K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGS COMSOLE | COM | 53.76K | SH | $6.3K 3.38% | 53.76K | 0.00 | 0.00 |
ZETA GLOBAL HLDGS CORP SHSSOLE | COM | 426.36K | SH | $5.8K 3.12% | 426.36K | 0.00 | 0.00 |
INSPIRE MED SYS INC COMSOLE | COM | 36.13K | SH | $5.8K 3.11% | 36.13K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INC SHSSOLE | COM | 65.99K | SH | $5.4K 2.91% | 65.99K | 0.00 | 0.00 |
CLEAN HARBORS INC COMSOLE | COM | 25.72K | SH | $5.1K 2.74% | 25.72K | 0.00 | 0.00 |
CANTALOUPE INC COMSOLE | COM | 614.59K | SH | $4.8K 2.61% | 614.59K | 0.00 | 0.00 |
NUTANIX INC CL ASOLE | COM | 67.33K | SH | $4.7K 2.54% | 67.33K | 0.00 | 0.00 |
SHAKE SHACK INC CL ASOLE | COM | 50.03K | SH | $4.4K 2.38% | 50.03K | 0.00 | 0.00 |
RED ROCK RESORTS INC CL ASOLE | COM | 95.32K | SH | $4.1K 2.23% | 95.32K | 0.00 | 0.00 |
SKECHERS U S A INC CL ASOLE | COM | 71.69K | SH | $4.1K 2.20% | 71.69K | 0.00 | 0.00 |
LPL FINL HLDGS INC COMSOLE | COM | 12.25K | SH | $4.0K 2.17% | 12.25K | 0.00 | 0.00 |
WINGSTOP INC COMSOLE | COM | 17.61K | SH | $4.0K 2.15% | 17.61K | 0.00 | 0.00 |
NCINO INC SHSSOLE | COM | 140.13K | SH | $3.8K 2.08% | 140.13K | 0.00 | 0.00 |
PURE STORAGE INC CL ASOLE | COM | 83.11K | SH | $3.7K 1.99% | 83.11K | 0.00 | 0.00 |
TENABLE HLDGS INC COMSOLE | COM | 99.11K | SH | $3.5K 1.87% | 99.11K | 0.00 | 0.00 |
ALIGHT INC COM CL ASOLE | COM | 554.60K | SH | $3.3K 1.78% | 554.60K | 0.00 | 0.00 |
CAREDX INC COMSOLE | COM | 182.49K | SH | $3.2K 1.75% | 182.49K | 0.00 | 0.00 |
TRANSMEDICS GROUP INC COMSOLE | COM | 47.75K | SH | $3.2K 1.74% | 47.75K | 0.00 | 0.00 |
VERTEX INC SHSSOLE | COM | 90.06K | SH | $3.2K 1.70% | 90.06K | 0.00 | 0.00 |
BLACKLINE INC COMSOLE | COM | 64.04K | SH | $3.1K 1.68% | 64.04K | 0.00 | 0.00 |
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