Filed: 5/14/2026ACC: 0001513779-26-000002
📋 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 $172.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$172.7K
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$172.7K100.0%
Portfolio Concentration
Top 3$23.2K13.4%
4–10$37.2K21.5%
11–25$51.7K29.9%
Rest$60.7K35.1%
Top 3 weight
13.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.68M
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:
DIGITALOCEAN HOLDINGS INC SHS
SOLEShares99.30K
TypeSH
Market value$8.5K
4.93%
Sole
99.30K
Shared
0.00
None
0.00
CLEAN HARBORS INC COM
SOLEShares25.72K
TypeSH
Market value$7.4K
4.27%
Sole
25.72K
Shared
0.00
None
0.00
ZETA GLOBAL HLDGS CORP SHS
SOLEShares456.36K
TypeSH
Market value$7.3K
4.21%
Sole
456.36K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION CLASS A COM SHS
SOLEShares300.44K
TypeSH
Market value$5.7K
3.28%
Sole
300.44K
Shared
0.00
None
0.00
RB GLOBAL INC COM
SOLEShares58.95K
TypeSH
Market value$5.7K
3.27%
Sole
58.95K
Shared
0.00
None
0.00
RED ROCK RESORTS INC CL A
SOLEShares104.82K
TypeSH
Market value$5.6K
3.24%
Sole
104.82K
Shared
0.00
None
0.00
FLOWSERVE CORP COM
SOLEShares75K
TypeSH
Market value$5.5K
3.19%
Sole
75K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS SHS
SOLEShares277.06K
TypeSH
Market value$5.2K
3.00%
Sole
277.06K
Shared
0.00
None
0.00
HAMILTON LANE INC CL A
SOLEShares49.03K
TypeSH
Market value$4.9K
2.82%
Sole
49.03K
Shared
0.00
None
0.00
FIVE BELOW INC COM
SOLEShares20.67K
TypeSH
Market value$4.7K
2.73%
Sole
20.67K
Shared
0.00
None
0.00
CAVA GROUP INC SHS
SOLEShares55K
TypeSH
Market value$4.4K
2.58%
Sole
55K
Shared
0.00
None
0.00
JFROG LTD SHS
SOLEShares85.45K
TypeSH
Market value$4.0K
2.32%
Sole
85.45K
Shared
0.00
None
0.00
V2X INC COM
SOLEShares57.10K
TypeSH
Market value$3.9K
2.27%
Sole
57.10K
Shared
0.00
None
0.00
CAREDX INC COM
SOLEShares220.49K
TypeSH
Market value$3.8K
2.22%
Sole
220.49K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP COM
SOLEShares222.45K
TypeSH
Market value$3.7K
2.12%
Sole
222.45K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP COM
SOLEShares33.40K
TypeSH
Market value$3.6K
2.09%
Sole
33.40K
Shared
0.00
None
0.00
BRAZE INC SHS
SOLEShares152.61K
TypeSH
Market value$3.6K
2.09%
Sole
152.61K
Shared
0.00
None
0.00
QXO INC COM NEW
SOLEShares175K
TypeSH
Market value$3.4K
1.97%
Sole
175K
Shared
0.00
None
0.00
GUARDANT HEALTH INC COM
SOLEShares35.63K
TypeSH
Market value$3.3K
1.91%
Sole
35.63K
Shared
0.00
None
0.00
MODINE MFG CO COM
SOLEShares14.88K
TypeSH
Market value$3.2K
1.87%
Sole
14.88K
Shared
0.00
None
0.00
CROCS INC COM
SOLEShares36.60K
TypeSH
Market value$3.0K
1.76%
Sole
36.60K
Shared
0.00
None
0.00
WAYSTAR HOLDING CORP SHS
SOLEShares126K
TypeSH
Market value$3.0K
1.76%
Sole
126K
Shared
0.00
None
0.00
SPRINKLR INC SHS
SOLEShares481.70K
TypeSH
Market value$2.9K
1.67%
Sole
481.70K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC SHS
SOLEShares65.99K
TypeSH
Market value$2.9K
1.67%
Sole
65.99K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN CL A
SOLEShares49.36K
TypeSH
Market value$2.8K
1.65%
Sole
49.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITALOCEAN HOLDINGS INC SHSSOLE | COM | 99.30K | SH | $8.5K 4.93% | 99.30K | 0.00 | 0.00 |
CLEAN HARBORS INC COMSOLE | COM | 25.72K | SH | $7.4K 4.27% | 25.72K | 0.00 | 0.00 |
ZETA GLOBAL HLDGS CORP SHSSOLE | COM | 456.36K | SH | $7.3K 4.21% | 456.36K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATION CLASS A COM SHSSOLE | COM | 300.44K | SH | $5.7K 3.28% | 300.44K | 0.00 | 0.00 |
RB GLOBAL INC COMSOLE | COM | 58.95K | SH | $5.7K 3.27% | 58.95K | 0.00 | 0.00 |
RED ROCK RESORTS INC CL ASOLE | COM | 104.82K | SH | $5.6K 3.24% | 104.82K | 0.00 | 0.00 |
FLOWSERVE CORP COMSOLE | COM | 75K | SH | $5.5K 3.19% | 75K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGS SHSSOLE | COM | 277.06K | SH | $5.2K 3.00% | 277.06K | 0.00 | 0.00 |
HAMILTON LANE INC CL ASOLE | COM | 49.03K | SH | $4.9K 2.82% | 49.03K | 0.00 | 0.00 |
FIVE BELOW INC COMSOLE | COM | 20.67K | SH | $4.7K 2.73% | 20.67K | 0.00 | 0.00 |
CAVA GROUP INC SHSSOLE | COM | 55K | SH | $4.4K 2.58% | 55K | 0.00 | 0.00 |
JFROG LTD SHSSOLE | COM | 85.45K | SH | $4.0K 2.32% | 85.45K | 0.00 | 0.00 |
V2X INC COMSOLE | COM | 57.10K | SH | $3.9K 2.27% | 57.10K | 0.00 | 0.00 |
CAREDX INC COMSOLE | COM | 220.49K | SH | $3.8K 2.22% | 220.49K | 0.00 | 0.00 |
FOX FACTORY HLDG CORP COMSOLE | COM | 222.45K | SH | $3.7K 2.12% | 222.45K | 0.00 | 0.00 |
FEDERAL SIGNAL CORP COMSOLE | COM | 33.40K | SH | $3.6K 2.09% | 33.40K | 0.00 | 0.00 |
BRAZE INC SHSSOLE | COM | 152.61K | SH | $3.6K 2.09% | 152.61K | 0.00 | 0.00 |
QXO INC COM NEWSOLE | COM | 175K | SH | $3.4K 1.97% | 175K | 0.00 | 0.00 |
GUARDANT HEALTH INC COMSOLE | COM | 35.63K | SH | $3.3K 1.91% | 35.63K | 0.00 | 0.00 |
MODINE MFG CO COMSOLE | COM | 14.88K | SH | $3.2K 1.87% | 14.88K | 0.00 | 0.00 |
CROCS INC COMSOLE | COM | 36.60K | SH | $3.0K 1.76% | 36.60K | 0.00 | 0.00 |
WAYSTAR HOLDING CORP SHSSOLE | COM | 126K | SH | $3.0K 1.76% | 126K | 0.00 | 0.00 |
SPRINKLR INC SHSSOLE | COM | 481.70K | SH | $2.9K 1.67% | 481.70K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INC SHSSOLE | COM | 65.99K | SH | $2.9K 1.67% | 65.99K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS IN CL ASOLE | COM | 49.36K | SH | $2.8K 1.65% | 49.36K | 0.00 | 0.00 |
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