Filed: 11/13/2025ACC: 0001513779-25-000007
📋 What this filing means
BULLSEYE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $191.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$191.0K
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$191.0K100.0%
Portfolio Concentration
Top 3$25.1K13.2%
4–10$40.6K21.2%
11–25$55.3K29.0%
Rest$70.0K36.6%
Top 3 weight
13.2%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
7.20M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ZETA GLOBAL HLDGS CORP SHS
SOLEShares456.36K
TypeSH
Market value$9.1K
4.75%
Sole
456.36K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L SHS
SOLEShares348.76K
TypeSH
Market value$8.6K
4.50%
Sole
348.76K
Shared
0.00
None
0.00
RB GLOBAL INC COM
SOLEShares68.95K
TypeSH
Market value$7.5K
3.91%
Sole
68.95K
Shared
0.00
None
0.00
HAMILTON LANE INC CL A
SOLEShares54.03K
TypeSH
Market value$7.3K
3.81%
Sole
54.03K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION CLASS A COM SHS
SOLEShares285.26K
TypeSH
Market value$6.3K
3.30%
Sole
285.26K
Shared
0.00
None
0.00
CLEAN HARBORS INC COM
SOLEShares25.72K
TypeSH
Market value$6.0K
3.13%
Sole
25.72K
Shared
0.00
None
0.00
RED ROCK RESORTS INC CL A
SOLEShares95.32K
TypeSH
Market value$5.8K
3.05%
Sole
95.32K
Shared
0.00
None
0.00
FIVE BELOW INC COM
SOLEShares34.56K
TypeSH
Market value$5.3K
2.80%
Sole
34.56K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC SHS
SOLEShares65.99K
TypeSH
Market value$5.1K
2.67%
Sole
65.99K
Shared
0.00
None
0.00
NUTANIX INC CL A
SOLEShares63.63K
TypeSH
Market value$4.7K
2.48%
Sole
63.63K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP COM
SOLEShares192.45K
TypeSH
Market value$4.7K
2.45%
Sole
192.45K
Shared
0.00
None
0.00
NCINO INC SHS
SOLEShares170.15K
TypeSH
Market value$4.6K
2.42%
Sole
170.15K
Shared
0.00
None
0.00
OPTIMIZERX CORP COM NEW
SOLEShares206.53K
TypeSH
Market value$4.2K
2.22%
Sole
206.53K
Shared
0.00
None
0.00
JFROG LTD SHS
SOLEShares85.45K
TypeSH
Market value$4.0K
2.12%
Sole
85.45K
Shared
0.00
None
0.00
WINGSTOP INC COM
SOLEShares15.66K
TypeSH
Market value$3.9K
2.06%
Sole
15.66K
Shared
0.00
None
0.00
SPRINKLR INC SHS
SOLEShares481.70K
TypeSH
Market value$3.7K
1.95%
Sole
481.70K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS SHS
SOLEShares198.70K
TypeSH
Market value$3.6K
1.88%
Sole
198.70K
Shared
0.00
None
0.00
WAYSTAR HOLDING CORP SHS
SOLEShares93K
TypeSH
Market value$3.5K
1.85%
Sole
93K
Shared
0.00
None
0.00
BLACKLINE INC COM
SOLEShares64.04K
TypeSH
Market value$3.4K
1.78%
Sole
64.04K
Shared
0.00
None
0.00
DIGITALOCEAN HOLDINGS INC SHS
SOLEShares99.30K
TypeSH
Market value$3.4K
1.78%
Sole
99.30K
Shared
0.00
None
0.00
ACV AUCTIONS INC SHS
SOLEShares342.21K
TypeSH
Market value$3.4K
1.78%
Sole
342.21K
Shared
0.00
None
0.00
V2X INC COM
SOLEShares57.10K
TypeSH
Market value$3.3K
1.74%
Sole
57.10K
Shared
0.00
None
0.00
CAREDX INC COM
SOLEShares225.49K
TypeSH
Market value$3.3K
1.72%
Sole
225.49K
Shared
0.00
None
0.00
PHREESIA INC COM
SOLEShares132.72K
TypeSH
Market value$3.1K
1.63%
Sole
132.72K
Shared
0.00
None
0.00
CROCS INC COM
SOLEShares36.60K
TypeSH
Market value$3.1K
1.60%
Sole
36.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HLDGS CORP SHSSOLE | COM | 456.36K | SH | $9.1K 4.75% | 456.36K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG L SHSSOLE | COM | 348.76K | SH | $8.6K 4.50% | 348.76K | 0.00 | 0.00 |
RB GLOBAL INC COMSOLE | COM | 68.95K | SH | $7.5K 3.91% | 68.95K | 0.00 | 0.00 |
HAMILTON LANE INC CL ASOLE | COM | 54.03K | SH | $7.3K 3.81% | 54.03K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATION CLASS A COM SHSSOLE | COM | 285.26K | SH | $6.3K 3.30% | 285.26K | 0.00 | 0.00 |
CLEAN HARBORS INC COMSOLE | COM | 25.72K | SH | $6.0K 3.13% | 25.72K | 0.00 | 0.00 |
RED ROCK RESORTS INC CL ASOLE | COM | 95.32K | SH | $5.8K 3.05% | 95.32K | 0.00 | 0.00 |
FIVE BELOW INC COMSOLE | COM | 34.56K | SH | $5.3K 2.80% | 34.56K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INC SHSSOLE | COM | 65.99K | SH | $5.1K 2.67% | 65.99K | 0.00 | 0.00 |
NUTANIX INC CL ASOLE | COM | 63.63K | SH | $4.7K 2.48% | 63.63K | 0.00 | 0.00 |
FOX FACTORY HLDG CORP COMSOLE | COM | 192.45K | SH | $4.7K 2.45% | 192.45K | 0.00 | 0.00 |
NCINO INC SHSSOLE | COM | 170.15K | SH | $4.6K 2.42% | 170.15K | 0.00 | 0.00 |
OPTIMIZERX CORP COM NEWSOLE | COM | 206.53K | SH | $4.2K 2.22% | 206.53K | 0.00 | 0.00 |
JFROG LTD SHSSOLE | COM | 85.45K | SH | $4.0K 2.12% | 85.45K | 0.00 | 0.00 |
WINGSTOP INC COMSOLE | COM | 15.66K | SH | $3.9K 2.06% | 15.66K | 0.00 | 0.00 |
SPRINKLR INC SHSSOLE | COM | 481.70K | SH | $3.7K 1.95% | 481.70K | 0.00 | 0.00 |
CLEARWATER ANALYTICS SHSSOLE | COM | 198.70K | SH | $3.6K 1.88% | 198.70K | 0.00 | 0.00 |
WAYSTAR HOLDING CORP SHSSOLE | COM | 93K | SH | $3.5K 1.85% | 93K | 0.00 | 0.00 |
BLACKLINE INC COMSOLE | COM | 64.04K | SH | $3.4K 1.78% | 64.04K | 0.00 | 0.00 |
DIGITALOCEAN HOLDINGS INC SHSSOLE | COM | 99.30K | SH | $3.4K 1.78% | 99.30K | 0.00 | 0.00 |
ACV AUCTIONS INC SHSSOLE | COM | 342.21K | SH | $3.4K 1.78% | 342.21K | 0.00 | 0.00 |
V2X INC COMSOLE | COM | 57.10K | SH | $3.3K 1.74% | 57.10K | 0.00 | 0.00 |
CAREDX INC COMSOLE | COM | 225.49K | SH | $3.3K 1.72% | 225.49K | 0.00 | 0.00 |
PHREESIA INC COMSOLE | COM | 132.72K | SH | $3.1K 1.63% | 132.72K | 0.00 | 0.00 |
CROCS INC COMSOLE | COM | 36.60K | SH | $3.1K 1.60% | 36.60K | 0.00 | 0.00 |
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