Filed: 8/12/2025ACC: 0001513779-25-000003
📋 What this filing means
BULLSEYE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $200.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$200.5K
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$200.5K100.0%
Portfolio Concentration
Top 3$23.4K11.7%
4–10$42.6K21.3%
11–25$64.2K32.0%
Rest$70.2K35.0%
Top 3 weight
11.7%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
6.74M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
PRIMO BRANDS CORPORATION CLASS A COM SHS
SOLEShares285.26K
TypeSH
Market value$8.4K
4.21%
Sole
285.26K
Shared
0.00
None
0.00
HAMILTON LANE INC CL A
SOLEShares54.03K
TypeSH
Market value$7.7K
3.83%
Sole
54.03K
Shared
0.00
None
0.00
RB GLOBAL INC COM
SOLEShares68.95K
TypeSH
Market value$7.3K
3.65%
Sole
68.95K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L SHS
SOLEShares348.76K
TypeSH
Market value$7.1K
3.53%
Sole
348.76K
Shared
0.00
None
0.00
ZETA GLOBAL HLDGS CORP SHS
SOLEShares456.36K
TypeSH
Market value$7.1K
3.53%
Sole
456.36K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC SHS
SOLEShares65.99K
TypeSH
Market value$6.5K
3.26%
Sole
65.99K
Shared
0.00
None
0.00
CLEAN HARBORS INC COM
SOLEShares25.72K
TypeSH
Market value$5.9K
2.97%
Sole
25.72K
Shared
0.00
None
0.00
WINGSTOP INC COM
SOLEShares17.61K
TypeSH
Market value$5.9K
2.96%
Sole
17.61K
Shared
0.00
None
0.00
PURE STORAGE INC CL A
SOLEShares88.11K
TypeSH
Market value$5.1K
2.53%
Sole
88.11K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP COM
SOLEShares192.45K
TypeSH
Market value$5.0K
2.49%
Sole
192.45K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS COM
SOLEShares37.82K
TypeSH
Market value$5.0K
2.49%
Sole
37.82K
Shared
0.00
None
0.00
RED ROCK RESORTS INC CL A
SOLEShares95.32K
TypeSH
Market value$5.0K
2.47%
Sole
95.32K
Shared
0.00
None
0.00
NUTANIX INC CL A
SOLEShares63.63K
TypeSH
Market value$4.9K
2.43%
Sole
63.63K
Shared
0.00
None
0.00
NCINO INC SHS
SOLEShares170.15K
TypeSH
Market value$4.8K
2.37%
Sole
170.15K
Shared
0.00
None
0.00
INSPIRE MED SYS INC COM
SOLEShares36.13K
TypeSH
Market value$4.7K
2.34%
Sole
36.13K
Shared
0.00
None
0.00
FIVE BELOW INC COM
SOLEShares34.56K
TypeSH
Market value$4.5K
2.26%
Sole
34.56K
Shared
0.00
None
0.00
SHAKE SHACK INC CL A
SOLEShares31.61K
TypeSH
Market value$4.4K
2.22%
Sole
31.61K
Shared
0.00
None
0.00
ACV AUCTIONS INC SHS
SOLEShares259.30K
TypeSH
Market value$4.2K
2.10%
Sole
259.30K
Shared
0.00
None
0.00
CHART INDS INC COM
SOLEShares25.20K
TypeSH
Market value$4.2K
2.07%
Sole
25.20K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS SHS
SOLEShares185.06K
TypeSH
Market value$4.1K
2.02%
Sole
185.06K
Shared
0.00
None
0.00
VERTEX INC SHS
SOLEShares111.70K
TypeSH
Market value$3.9K
1.97%
Sole
111.70K
Shared
0.00
None
0.00
JFROG LTD SHS
SOLEShares85.45K
TypeSH
Market value$3.8K
1.87%
Sole
85.45K
Shared
0.00
None
0.00
CROCS INC COM
SOLEShares36.60K
TypeSH
Market value$3.7K
1.85%
Sole
36.60K
Shared
0.00
None
0.00
BLACKLINE INC COM
SOLEShares64.04K
TypeSH
Market value$3.6K
1.81%
Sole
64.04K
Shared
0.00
None
0.00
CAREDX INC COM
SOLEShares182.49K
TypeSH
Market value$3.6K
1.78%
Sole
182.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIMO BRANDS CORPORATION CLASS A COM SHSSOLE | COM | 285.26K | SH | $8.4K 4.21% | 285.26K | 0.00 | 0.00 |
HAMILTON LANE INC CL ASOLE | COM | 54.03K | SH | $7.7K 3.83% | 54.03K | 0.00 | 0.00 |
RB GLOBAL INC COMSOLE | COM | 68.95K | SH | $7.3K 3.65% | 68.95K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG L SHSSOLE | COM | 348.76K | SH | $7.1K 3.53% | 348.76K | 0.00 | 0.00 |
ZETA GLOBAL HLDGS CORP SHSSOLE | COM | 456.36K | SH | $7.1K 3.53% | 456.36K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INC SHSSOLE | COM | 65.99K | SH | $6.5K 3.26% | 65.99K | 0.00 | 0.00 |
CLEAN HARBORS INC COMSOLE | COM | 25.72K | SH | $5.9K 2.97% | 25.72K | 0.00 | 0.00 |
WINGSTOP INC COMSOLE | COM | 17.61K | SH | $5.9K 2.96% | 17.61K | 0.00 | 0.00 |
PURE STORAGE INC CL ASOLE | COM | 88.11K | SH | $5.1K 2.53% | 88.11K | 0.00 | 0.00 |
FOX FACTORY HLDG CORP COMSOLE | COM | 192.45K | SH | $5.0K 2.49% | 192.45K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGS COMSOLE | COM | 37.82K | SH | $5.0K 2.49% | 37.82K | 0.00 | 0.00 |
RED ROCK RESORTS INC CL ASOLE | COM | 95.32K | SH | $5.0K 2.47% | 95.32K | 0.00 | 0.00 |
NUTANIX INC CL ASOLE | COM | 63.63K | SH | $4.9K 2.43% | 63.63K | 0.00 | 0.00 |
NCINO INC SHSSOLE | COM | 170.15K | SH | $4.8K 2.37% | 170.15K | 0.00 | 0.00 |
INSPIRE MED SYS INC COMSOLE | COM | 36.13K | SH | $4.7K 2.34% | 36.13K | 0.00 | 0.00 |
FIVE BELOW INC COMSOLE | COM | 34.56K | SH | $4.5K 2.26% | 34.56K | 0.00 | 0.00 |
SHAKE SHACK INC CL ASOLE | COM | 31.61K | SH | $4.4K 2.22% | 31.61K | 0.00 | 0.00 |
ACV AUCTIONS INC SHSSOLE | COM | 259.30K | SH | $4.2K 2.10% | 259.30K | 0.00 | 0.00 |
CHART INDS INC COMSOLE | COM | 25.20K | SH | $4.2K 2.07% | 25.20K | 0.00 | 0.00 |
CLEARWATER ANALYTICS SHSSOLE | COM | 185.06K | SH | $4.1K 2.02% | 185.06K | 0.00 | 0.00 |
VERTEX INC SHSSOLE | COM | 111.70K | SH | $3.9K 1.97% | 111.70K | 0.00 | 0.00 |
JFROG LTD SHSSOLE | COM | 85.45K | SH | $3.8K 1.87% | 85.45K | 0.00 | 0.00 |
CROCS INC COMSOLE | COM | 36.60K | SH | $3.7K 1.85% | 36.60K | 0.00 | 0.00 |
BLACKLINE INC COMSOLE | COM | 64.04K | SH | $3.6K 1.81% | 64.04K | 0.00 | 0.00 |
CAREDX INC COMSOLE | COM | 182.49K | SH | $3.6K 1.78% | 182.49K | 0.00 | 0.00 |
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