Bullseye Asset Management LLC
CIK 1513779 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $197K
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#9.346 dari 9.443 berdasarkan nilai 13F · top 99.0%
Nilai portofolio QoQ: +13.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,86%
- Bobot 25 kepemilikan teratas
- 65,72%
- Posisi di atas 1%
- 45
- Jumlah posisi efektif
- 42,5
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 Q4 2024–Q2 2026 · 65,1% masih dipegang
- Posisi baru
- 2
- Meningkat
- 40
- Menurun
- 11
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
24,6%
Technology
21,4%
Health Care
20,0%
Consumer Discretionary
18,2%
Financial Services
7,0%
Consumer Staples
3,8%
Retail
2,8%
Lainnya/Tidak terpetakan
2,2%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
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 posisi disembunyikan (pemeriksaan kelengkapan data)
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 | -22,9% |
| 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 | -29,8% |
| HI | 31 Des. 2025 | 105.208 | $2.845 | Tidak lagi dilacak |
| UMBF | 30 Juni 2026 | 25.000 | $2.820 | 3,0% |
| SNDR | 30 Juni 2026 | 104.130 | $2.745 | -2,7% |
| BL | 30 Juni 2026 | 69.042 | $2.555 | 11,5% |
| BWXT | 30 Sep. 2025 | 17.486 | $2.519 | -14,2% |
| FIVN | 31 Des. 2025 | 102.541 | $2.482 | 57,1% |
| IMXI | 30 Sep. 2025 | 233.801 | $2.359 | 0,5% |
| PYCR | 31 Maret 2025 | 124.955 | $2.321 | Tidak lagi dilacak |
| ALIT | 31 Des. 2025 | 554.597 | $1.808 | 590,0% |
| VERX | 31 Maret 2026 | 85.286 | $1.703 | 10,8% |
| PSTG | 31 Des. 2025 | 20.113 | $1.686 | Tidak lagi dilacak |
| WEX | 30 Juni 2026 | 10.742 | $1.644 | 39,1% |
| JAMF | 31 Des. 2025 | 143.015 | $1.530 | Tidak lagi dilacak |
| FVRR | 31 Des. 2025 | 59.957 | $1.463 | -53,6% |
| DOCU | 31 Des. 2025 | 20.000 | $1.442 | -10,9% |
| THRY | 31 Des. 2025 | 115.984 | $1.399 | -65,9% |
| PRO | 30 Sep. 2025 | 88.390 | $1.385 | Tidak lagi dilacak |
| S | 31 Des. 2025 | 76.530 | $1.347 | 36,5% |
| DV | 31 Des. 2025 | 107.055 | $1.283 | 16,2% |
| LUCK | 31 Des. 2025 | 104.565 | $1.071 | -20,3% |
| CTLP | 30 Sep. 2025 | 85.360 | $938 | Tidak lagi dilacak |
| EGAN | 30 Juni 2025 | 192.504 | $934 | 15,4% |
| DBI | 31 Maret 2025 | 139.808 | $746 | 59,9% |
| LPLA | 30 Sep. 2025 | 1.108 | $415 | 7,8% |
| GLXY | 30 Juni 2026 | 15.000 | $276 | -8,5% |