BULLSEYE ASSET MANAGEMENT LLC

PrivateCIK: 1513779

Location

DENVER, CO

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

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

COM

Shares99.30K

TypeSH

Market value$8.5K

4.93%

Sole

99.30K

Shared

0.00

None

0.00

CLEAN HARBORS INC COM

SOLE

COM

Shares25.72K

TypeSH

Market value$7.4K

4.27%

Sole

25.72K

Shared

0.00

None

0.00

ZETA GLOBAL HLDGS CORP SHS

SOLE

COM

Shares456.36K

TypeSH

Market value$7.3K

4.21%

Sole

456.36K

Shared

0.00

None

0.00

PRIMO BRANDS CORPORATION CLASS A COM SHS

SOLE

COM

Shares300.44K

TypeSH

Market value$5.7K

3.28%

Sole

300.44K

Shared

0.00

None

0.00

RB GLOBAL INC COM

SOLE

COM

Shares58.95K

TypeSH

Market value$5.7K

3.27%

Sole

58.95K

Shared

0.00

None

0.00

RED ROCK RESORTS INC CL A

SOLE

COM

Shares104.82K

TypeSH

Market value$5.6K

3.24%

Sole

104.82K

Shared

0.00

None

0.00

FLOWSERVE CORP COM

SOLE

COM

Shares75K

TypeSH

Market value$5.5K

3.19%

Sole

75K

Shared

0.00

None

0.00

NORWEGIAN CRUISE LINE HLDGS SHS

SOLE

COM

Shares277.06K

TypeSH

Market value$5.2K

3.00%

Sole

277.06K

Shared

0.00

None

0.00

HAMILTON LANE INC CL A

SOLE

COM

Shares49.03K

TypeSH

Market value$4.9K

2.82%

Sole

49.03K

Shared

0.00

None

0.00

FIVE BELOW INC COM

SOLE

COM

Shares20.67K

TypeSH

Market value$4.7K

2.73%

Sole

20.67K

Shared

0.00

None

0.00

CAVA GROUP INC SHS

SOLE

COM

Shares55K

TypeSH

Market value$4.4K

2.58%

Sole

55K

Shared

0.00

None

0.00

JFROG LTD SHS

SOLE

COM

Shares85.45K

TypeSH

Market value$4.0K

2.32%

Sole

85.45K

Shared

0.00

None

0.00

V2X INC COM

SOLE

COM

Shares57.10K

TypeSH

Market value$3.9K

2.27%

Sole

57.10K

Shared

0.00

None

0.00

CAREDX INC COM

SOLE

COM

Shares220.49K

TypeSH

Market value$3.8K

2.22%

Sole

220.49K

Shared

0.00

None

0.00

FOX FACTORY HLDG CORP COM

SOLE

COM

Shares222.45K

TypeSH

Market value$3.7K

2.12%

Sole

222.45K

Shared

0.00

None

0.00

FEDERAL SIGNAL CORP COM

SOLE

COM

Shares33.40K

TypeSH

Market value$3.6K

2.09%

Sole

33.40K

Shared

0.00

None

0.00

BRAZE INC SHS

SOLE

COM

Shares152.61K

TypeSH

Market value$3.6K

2.09%

Sole

152.61K

Shared

0.00

None

0.00

QXO INC COM NEW

SOLE

COM

Shares175K

TypeSH

Market value$3.4K

1.97%

Sole

175K

Shared

0.00

None

0.00

GUARDANT HEALTH INC COM

SOLE

COM

Shares35.63K

TypeSH

Market value$3.3K

1.91%

Sole

35.63K

Shared

0.00

None

0.00

MODINE MFG CO COM

SOLE

COM

Shares14.88K

TypeSH

Market value$3.2K

1.87%

Sole

14.88K

Shared

0.00

None

0.00

CROCS INC COM

SOLE

COM

Shares36.60K

TypeSH

Market value$3.0K

1.76%

Sole

36.60K

Shared

0.00

None

0.00

WAYSTAR HOLDING CORP SHS

SOLE

COM

Shares126K

TypeSH

Market value$3.0K

1.76%

Sole

126K

Shared

0.00

None

0.00

SPRINKLR INC SHS

SOLE

COM

Shares481.70K

TypeSH

Market value$2.9K

1.67%

Sole

481.70K

Shared

0.00

None

0.00

SHIFT4 PAYMENTS INC SHS

SOLE

COM

Shares65.99K

TypeSH

Market value$2.9K

1.67%

Sole

65.99K

Shared

0.00

None

0.00

KNIGHT-SWIFT TRANSN HLDGS IN CL A

SOLE

COM

Shares49.36K

TypeSH

Market value$2.8K

1.65%

Sole

49.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIGITALOCEAN HOLDINGS INC SHSSOLE	COM	99.30K	SH	$8.5K 4.93%	99.30K
CLEAN HARBORS INC COMSOLE	COM	25.72K	SH	$7.4K 4.27%	25.72K
ZETA GLOBAL HLDGS CORP SHSSOLE	COM	456.36K	SH	$7.3K 4.21%	456.36K
PRIMO BRANDS CORPORATION CLASS A COM SHSSOLE	COM	300.44K	SH	$5.7K 3.28%	300.44K
RB GLOBAL INC COMSOLE	COM	58.95K	SH	$5.7K 3.27%	58.95K
RED ROCK RESORTS INC CL ASOLE	COM	104.82K	SH	$5.6K 3.24%	104.82K
FLOWSERVE CORP COMSOLE	COM	75K	SH	$5.5K 3.19%	75K
NORWEGIAN CRUISE LINE HLDGS SHSSOLE	COM	277.06K	SH	$5.2K 3.00%	277.06K
HAMILTON LANE INC CL ASOLE	COM	49.03K	SH	$4.9K 2.82%	49.03K
FIVE BELOW INC COMSOLE	COM	20.67K	SH	$4.7K 2.73%	20.67K
CAVA GROUP INC SHSSOLE	COM	55K	SH	$4.4K 2.58%	55K
JFROG LTD SHSSOLE	COM	85.45K	SH	$4.0K 2.32%	85.45K
V2X INC COMSOLE	COM	57.10K	SH	$3.9K 2.27%	57.10K
CAREDX INC COMSOLE	COM	220.49K	SH	$3.8K 2.22%	220.49K
FOX FACTORY HLDG CORP COMSOLE	COM	222.45K	SH	$3.7K 2.12%	222.45K
FEDERAL SIGNAL CORP COMSOLE	COM	33.40K	SH	$3.6K 2.09%	33.40K
BRAZE INC SHSSOLE	COM	152.61K	SH	$3.6K 2.09%	152.61K
QXO INC COM NEWSOLE	COM	175K	SH	$3.4K 1.97%	175K
GUARDANT HEALTH INC COMSOLE	COM	35.63K	SH	$3.3K 1.91%	35.63K
MODINE MFG CO COMSOLE	COM	14.88K	SH	$3.2K 1.87%	14.88K
CROCS INC COMSOLE	COM	36.60K	SH	$3.0K 1.76%	36.60K
WAYSTAR HOLDING CORP SHSSOLE	COM	126K	SH	$3.0K 1.76%	126K
SPRINKLR INC SHSSOLE	COM	481.70K	SH	$2.9K 1.67%	481.70K
SHIFT4 PAYMENTS INC SHSSOLE	COM	65.99K	SH	$2.9K 1.67%	65.99K
KNIGHT-SWIFT TRANSN HLDGS IN CL ASOLE	COM	49.36K	SH	$2.8K 1.65%	49.36K

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