Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bullseye Asset Management LLC (CIK 1513779) reported $172.7M across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DOCN ($8.5M, 4.93%), CLH ($7.4M, 4.27%), ZETA ($7.3M, 4.21%), PRMB ($5.7M, 3.28%), RBA ($5.7M, 3.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DOCN | DIGITALOCEAN HOLDINGS INC SHS | $8.5M | 4.93% | 99,300 | Hold |
| 2 | CLH | CLEAN HARBORS INC COM | $7.4M | 4.27% | 25,722 | Hold |
| 3 | ZETA | ZETA GLOBAL HLDGS CORP SHS | $7.3M | 4.21% | 456,361 | Hold |
| 4 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $5.7M | 3.28% | 300,445 | Hold |
| 5 | RBA | RB GLOBAL INC COM | $5.7M | 3.27% | 58,948 | Trimmed |
| 6 | RRR | RED ROCK RESORTS INC CL A | $5.6M | 3.24% | 104,818 | Hold |
| 7 | FLS | FLOWSERVE CORP COM | $5.5M | 3.19% | 75,000 | Trimmed |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | $5.2M | 3.00% | 277,060 | Trimmed |
| 9 | HLNE | HAMILTON LANE INC CL A | $4.9M | 2.82% | 49,028 | Trimmed |
| 10 | FIVE | FIVE BELOW INC COM | $4.7M | 2.73% | 20,669 | Trimmed |
| 11 | CAVA | CAVA GROUP INC SHS | $4.4M | 2.58% | 55,000 | Hold |
| 12 | FROG | JFROG LTD SHS | $4.0M | 2.32% | 85,450 | Hold |
| 13 | VVX | V2X INC COM | $3.9M | 2.27% | 57,100 | Hold |
| 14 | CDNA | CAREDX INC COM | $3.8M | 2.22% | 220,485 | Trimmed |
| 15 | FOXF | FOX FACTORY HLDG CORP COM | $3.7M | 2.12% | 222,450 | Added |
| 16 | BRZE | BRAZE INC SHS | $3.6M | 2.09% | 152,608 | Hold |
| 17 | FSS | FEDERAL SIGNAL CORP COM | $3.6M | 2.09% | 33,401 | Added |
| 18 | QXO | QXO INC COM NEW | $3.4M | 1.97% | 175,000 | Added |
| 19 | GH | GUARDANT HEALTH INC COM | $3.3M | 1.91% | 35,631 | Added |
| 20 | MOD | MODINE MFG CO COM | $3.2M | 1.87% | 14,884 | New |
| 21 | CROX | CROCS INC COM | $3.0M | 1.76% | 36,598 | Hold |
| 22 | WAY | WAYSTAR HOLDING CORP SHS | $3.0M | 1.76% | 126,002 | Added |
| 23 | CXM | SPRINKLR INC SHS | $2.9M | 1.67% | 481,701 | Hold |
| 24 | FOUR | SHIFT4 PAYMENTS INC SHS | $2.9M | 1.67% | 65,993 | Hold |
| 25 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $2.8M | 1.65% | 49,361 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31