Bullseye Asset Management LLC

CIK 1513779 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas34,86%

Bobot 25 kepemilikan teratas65,72%

Posisi di atas 1%45

Jumlah posisi efektif42,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 13,48% Perkiraan pembelian $24.897 · penjualan $33.756

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 66,7% masih dipegang

Posisi baru2

Meningkat40

Menurun11

Tertutup5

Nilai Portofolio $197K #9.268 dari 9.339 berdasarkan nilai 13F · top 99.2%

Posisi 56

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Industrials 24,6%

Technology 21,4%

Health Care 20,0%

Consumer Discretionary 18,2%

Financials 7,0%

Consumer Staples 3,8%

Retail 2,8%

Lainnya/Tidak terpetakan 2,2%

Portofolio lengkap 56 posisi

					Rentetan
ZETA Zeta Global Holdings Corp. Class A Common Stock	$8.992	4,57%	456.954	$1.727	Naik ×1
CLH Clean Harbors, Inc. Common Stock	$7.756	3,94%	25.961	$381	Naik ×1
HNGE Hinge Health, Inc. Class A Common Stock	$7.529	3,83%	90.716	$5.586	Naik ×2
PRMB Primo Brands Corporation Class A Common Stock	$7.402	3,76%	302.865	$1.745	Naik ×1
RBA RB Global, Inc. Common Stock	$6.902	3,51%	59.270	$1.252	Naik ×1
RRR Red Rock Resorts, Inc. - Class A Common Stock	$6.828	3,47%	104.953	$1.235	Naik ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares	$5.914	3,01%	280.170	$733	Naik ×1
FSS Federal Signal Corporation Common Stock	$5.815	2,96%	45.257	$2.203	Naik ×2
CDNA CareDx, Inc. - Common Stock	$5.805	2,95%	203.660	$1.977	Turun ×2
FLS Flowserve Corporation Common Stock	$5.631	2,86%	75.920	$118	Naik ×1
DOCN DigitalOcean Holdings, Inc. Common Stock	$5.243	2,67%	33.388	$-3.275	Turun ×1
FOXF Fox Factory Holding Corp. - Common Stock	$4.662	2,37%	275.116	$1.000	Naik ×2
CROX Crocs, Inc. - Common Stock	$4.447	2,26%	36.855	$1.408	Naik ×1
LMRI Lumexa Imaging Holdings, Inc. - Common Stock	$4.402	2,24%	390.185	$4.230	Naik ×1
CAVA CAVA Group, Inc. Common Stock	$4.329	2,20%	55.150	$-120	Naik ×1
HLNE Hamilton Lane Incorporated - Class A Common Stock	$4.280	2,18%	54.283	$-594	Naik ×1
VVX V2X, Inc. Common Stock	$4.212	2,14%	56.482	$300	Turun ×1
GH Guardant Health, Inc. - Common Stock	$3.902	1,98%	26.014	$611	Turun ×1
ALKT Alkami Technology, Inc. - Common Stock	$3.755	1,91%	207.250	$1.565	Naik ×5
FIVE Five Below, Inc. - Common Stock	$3.739	1,90%	20.798	$-984	Naik ×1
MIAX Miami International Holdings, Inc. Common Stock	$3.648	1,85%	98.170	$1.082	Naik ×2
NTNX Nutanix, Inc. - Class A Common Stock	$3.547	1,80%	69.616	$901	Turun ×1
AIT Applied Industrial Technologies, Inc. Common Stock	$3.532	1,80%	10.444	$786	Naik ×2
CYRX CryoPort, Inc. - Common Stock	$3.513	1,79%	223.731	$905	Turun ×1
BROS Dutch Bros Inc. Class A Common Stock	$3.493	1,78%	48.645	$3.088	Naik ×1
NEO NeoGenomics, Inc. - Common Stock	$3.479	1,77%	238.443	$1.721	Naik ×1
OMCL Omnicell, Inc. - Common Stock	$3.414	1,74%	82.218	$690	Naik ×2
WAY Waystar Holding Corp. - Common Stock	$3.372	1,71%	164.250	$334	Naik ×4
SHAK Shake Shack, Inc. Class A Common Stock	$3.324	1,69%	59.326	$773	Naik ×1
BRZE Braze, Inc. - Class A Common Stock	$3.316	1,69%	152.913	$-287	Naik ×1
FOUR Shift4 Payments, Inc. Class A Common Stock	$3.244	1,65%	66.687	$358	Naik ×1
QXO QXO, Inc. Common Stock	$3.240	1,65%	187.495	$-158	Naik ×4
TENB Tenable Holdings, Inc. - Common Stock	$2.999	1,52%	81.326	$1.634	Naik ×1
MOD Modine Manufacturing Company Common Stock	$2.962	1,51%	11.090	$-263	Turun ×1
NCNO nCino, Inc. - Common Stock	$2.882	1,47%	176.279	$258	Naik ×1
WING Wingstop Inc. - Common Stock	$2.713	1,38%	15.643	$285	Turun ×1
TTAN ServiceTitan, Inc. - Class A Common Stock	$2.615	1,33%	36.978	$976	Naik ×4
FROG JFrog Ltd. - Ordinary shares	$2.606	1,32%	28.678	$-1.404	Turun ×1
FLYW Flywire Corporation - Voting Common Stock	$2.593	1,32%	147.576	$893	Naik ×1
CXM Sprinklr, Inc. Class A Common Stock	$2.507	1,27%	486.044	$-383	Naik ×1
AVAV AeroVironment, Inc. - Common Stock	$2.422	1,23%	14.674	$-268	Turun ×1
SIBN SI-BONE, Inc. - Common Stock	$2.359	1,20%	144.512	$557	Naik ×2
INSP Inspire Medical Systems, Inc. Common Stock	$2.329	1,18%	52.230	$-309	Naik ×2
KRMN Karman Holdings Inc. Common Stock	$2.246	1,14%	45.000		Naik ×1
FLY Firefly Aerospace Inc. - Common Stock	$2.204	1,12%	75.000		Naik ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock	$1.780	0,90%	23.155	$-321	Naik ×1
TMDX TransMedics Group, Inc. - Common Stock	$1.614	0,82%	24.301	$-778	Naik ×1
KARO Karooooo Ltd. - Ordinary shares	$1.592	0,81%	32.254	$-10	Naik ×1
PCOR Procore Technologies, Inc. Common Stock	$1.548	0,79%	38.105	$-267	Naik ×2
OPRX OptimizeRx Corporation - Common Stock	$1.478	0,75%	258.311	$55	Naik ×2
PCTY Paylocity Holding Corporation - Common Stock	$890	0,45%	8.516	$-23	Naik ×1
BWAY BrainsWay Ltd. - American Depositary Shares	$643	0,33%	41.482	$92
ACVA ACV Auctions Inc. Class A Common Stock	$443	0,23%	61.618	$182
NTSK Netskope, Inc. - Class A Common Stock	$328	0,17%	30.000	$141	Naik ×2
SPT Sprout Social, Inc - Class A Common Stock	$243	0,12%	32.158	$60
KNX Knight-Swift Transportation Holdings Inc.	$56	0,03%	720	$-2.786	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
ALKT	$3.755	1,91%	naik ×5
WAY	$3.372	1,71%	naik ×4
QXO	$3.240	1,65%	naik ×4
TTAN	$2.615	1,33%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
KRMN	$2.246	45.000	1,14%
FLY	$2.204	75.000	1,12%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
HNGE	Beli lebih banyak	+40K	+$6K
DOCN	Dipangkas	-66K	-$3K
FSS	Beli lebih banyak	+12K	+$2K
CDNA	Dipangkas	-17K	+$2K
PRMB	Beli lebih banyak	+2K	+$2K
ZETA	Beli lebih banyak	+593	+$2K
NEO	Beli lebih banyak	+2K	+$2K
TENB	Beli lebih banyak	+648	+$2K
ALKT	Beli lebih banyak	+67K	+$2K
CROX	Beli lebih banyak	+257	+$1K

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
GWRE	30 Juni 2025	35.432	$6.639	-19,7%
CWAN	31 Maret 2026	218.699	$5.275	Tidak lagi dilacak
GTLS	30 Sep. 2025	25.204	$4.150	Tidak lagi dilacak
SKX	30 Juni 2025	71.688	$4.070	Tidak lagi dilacak
PHR	31 Des. 2025	132.718	$3.122	-24,9%
HI	31 Des. 2025	105.208	$2.845	Tidak lagi dilacak
UMBF	30 Juni 2026	25.000	$2.820	-5,1%
SNDR	30 Juni 2026	104.130	$2.745	-16,9%
BL	30 Juni 2026	69.042	$2.555	24,0%
BWXT	30 Sep. 2025	17.486	$2.519	-31,0%
FIVN	31 Des. 2025	102.541	$2.482	87,6%
IMXI	30 Sep. 2025	233.801	$2.359	-33,4%
ALIT	31 Des. 2025	554.597	$1.808
VERX	31 Maret 2026	85.286	$1.703	29,4%
PSTG	31 Des. 2025	20.113	$1.686	Tidak lagi dilacak
WEX	30 Juni 2026	10.742	$1.644	40,0%
JAMF	31 Des. 2025	143.015	$1.530	Tidak lagi dilacak
FVRR	31 Des. 2025	59.957	$1.463	-57,2%
DOCU	31 Des. 2025	20.000	$1.442	24,7%
THRY	31 Des. 2025	115.984	$1.399	-80,3%
PRO	30 Sep. 2025	88.390	$1.385	Tidak lagi dilacak
S	31 Des. 2025	76.530	$1.347	60,0%
DV	31 Des. 2025	107.055	$1.283	18,4%
LUCK	31 Des. 2025	104.565	$1.071	-50,6%
CTLP	30 Sep. 2025	85.360	$938	Tidak lagi dilacak
EGAN	30 Juni 2025	192.504	$934	-9,1%
LPLA	30 Sep. 2025	1.108	$415	-5,1%
GLXY	30 Juni 2026	15.000	$276	-46,3%