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  Name: Bullseye Asset Management LLC
  City: DENVER
  State: CO
  Zip: 80237
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $185,055,000
  Total Value Change : $-27,719,000
  Securities Held Change : -1
   
All Securities Held : 60
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 17
  Unchanged Positions : 37
  Decreased Positions : 5

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Holdings Found : 61     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 1 - $105.84 $11,459,000 114,248 6.19% 1,152,000 0 0.063    Business Services
   (PRMB)1 Year Chart         PRMB Primo Brands Corp 2 - $30.05 $10,123,000 285,258 5.47% 1,346,000 0 0.091    N/A
   (HLNE)1 Year Chart         HLNE Hamilton Lane Inc 3 - $149.09 $8,033,000 54,028 4.34% 35,000 0 0.129    N/A
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 4 - $231.25 $6,639,000 35,432 3.59% 649,000 -100 0.042    Business Software & S...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 5 - $21.96 $6,593,000 347,760 3.56% -2,355,000 0 0.082    N/A
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 6 - $127.64 $6,255,000 53,755 3.38% 268,000 -807 0.077    N/A
   (ZETA)1 Year Chart         ZETA Zeta Global Holdings Corp. 7 - $15.23 $5,781,000 426,361 3.12% -1,646,000 13,500 0.278    N/A
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 8 - $134.45 $5,755,000 36,128 3.11% -943,000 0 0.106    N/A
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 9 - $104.54 $5,392,000 65,993 2.91% -1,187,000 2,600 0.088    N/A
   (CLH)1 Year Chart         CLH Clean Harbors Inc 10 - $230.49 $5,070,000 25,722 2.74% -850,000 0 0.047    Waste Management
   (CTLP)1 Year Chart         CTLP Cantaloupe Inc 11 - $11.04 $4,837,000 614,585 2.61% -1,007,000 0 0.864    Business Services
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 12 - $76.55 $4,700,000 67,328 2.54% -207,000 -12,880 0.028    N/A
   (SHAK)1 Year Chart         SHAK Shake Shack Inc. 13 - $140.73 $4,411,000 50,029 2.38% -2,082,000 0 0.125    N/A
   (RRR)1 Year Chart         RRR Red Rock Resorts, Inc. 14 - $54.81 $4,134,000 95,318 2.23% -273,000 0 0.134    N/A
   (SKX)1 Year Chart         SKX Skechers USA Inc 15 - $63.21 $4,070,000 71,688 2.2% -750,000 0 0.053    Textile - Apparel Foo...
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 16 - $380.90 $4,007,000 12,248 2.17% -2,930,000 -9,000 0.015    Investment Brokerage ...
   (WING)1 Year Chart         WING Wingstop Inc. 17 - $334.06 $3,973,000 17,612 2.15% -549,000 1,700 0.053    N/A
   (NCNO)1 Year Chart         NCNO nCino, Inc. 18 - $29.26 $3,849,000 140,128 2.08% -823,000 1,000 0.122    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 19 - $58.21 $3,679,000 83,113 1.99% -1,427,000 0 0.026    N/A
   (TENB)1 Year Chart         TENB Tenable Holdings, Inc. 20 - $35.46 $3,467,000 99,113 1.87% -239,000 5,000 0.084    N/A
   (ALIT)1 Year Chart         ALIT Alight, Inc 21 - $5.96 $3,289,000 554,597 1.78% -411,000 20,000 0.098    N/A
   (CDNA)1 Year Chart         CDNA Caredx, Inc. 22 - $20.28 $3,239,000 182,485 1.75% -668,000 0 0.297    N/A
   (TMDX)1 Year Chart         TMDX Transmedics Group, Inc. 23 - $126.41 $3,213,000 47,754 1.74% 236,000 0 0.127    N/A
   (VERX)1 Year Chart         VERX Vertex, Inc. 24 - $36.40 $3,153,000 90,060 1.7% -921,000 13,700 0.058    N/A
   (BL)1 Year Chart         BL Blackline, Inc. 25 - $56.63 $3,101,000 64,042 1.68% -633,000 2,600 0.1    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 26 - $22.57 $3,060,000 114,181 1.65% -27,000 2,000 0.052    N/A
   (IMXI)1 Year Chart         IMXI International Money Express... 27 - $10.41 $2,949,000 233,634 1.59% -1,917,000 0 0.614    N/A
   (FIVN)1 Year Chart         FIVN Five9, Inc. 28 - $28.74 $2,784,000 102,541 1.5% -1,384,000 0 0.122    N/A
   (FROG)1 Year Chart         FROG Jfrog Ltd 29 - $42.05 $2,735,000 85,450 1.48% 222,000 0 0.096    N/A
   (FIVE)1 Year Chart         FIVE Five Below, Inc 30 - $128.79 $2,590,000 34,565 1.4% -1,038,000 0 0.056    Specialty Retail, Other
   (VVX)1 Year Chart         VVX V2X, Inc 31 - $49.43 $2,556,000 52,100 1.38% 64,000 0 0.165    N/A
   (SNDR)1 Year Chart         SNDR Schneider National, Inc. 33 - $26.08 $2,379,000 104,130 1.29% -670,000 0 0.11    N/A
   (ALKT)1 Year Chart         ALKT Alkami Technology, Inc. 34 - $30.60 $2,358,000 89,842 1.27% -937,000 0 0.107    N/A
   (CROX)1 Year Chart         CROX Crocs Inc 35 - $104.75 $2,240,000 21,098 1.21% 1,659,000 15,798 0.031    Textile - Apparel Foo...
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 36 - $47.62 $2,147,000 49,361 1.16% -472,000 0 0.028    Trucking
   (NEO)1 Year Chart         NEO NeoGenomics Inc 37 - $7.53 $2,058,000 216,860 1.11% -609,000 55,000 0.17    N/A
   (OPRX)1 Year Chart         OPRX Optimizerx Corporation 38 - $0.00 $1,789,000 206,527 0.97% 809,000 5,000 1.162    N/A
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 39 - $44.15 $1,725,000 17,486 0.93% -223,000 0 0.018    Closed - End Fund - E...
   (WEX)1 Year Chart         WEX Wex Inc 40 - $151.10 $1,687,000 10,742 0.91% -196,000 0 0.024    Information & Deliver...
   (PRO)1 Year Chart         PRO Pros Holdings Inc 41 - $16.55 $1,682,000 88,390 0.91% -259,000 0 0.18    Application Software
   (JAMF)1 Year Chart         JAMF Jamf Holding Corp. 42 - $8.87 $1,660,000 136,638 0.9% -260,000 0 0.113    N/A
   (SIBN)1 Year Chart         SIBN Si-Bone, Inc. 43 - $0.00 $1,486,000 105,883 0.8% 1,000 0 0.254    N/A
   (THRY)1 Year Chart         THRY Thryv Holdings, Inc 44 - $13.36 $1,472,000 114,984 0.8% -8,000 15,000 0.334    Marketing Services
   (FLYW)1 Year Chart         FLYW Flywire Corp 45 - $12.16 $1,387,000 145,972 0.75% -1,603,000 1,000 0.122    N/A
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 46 - $27.75 $1,349,000 56,957 0.73% -233,000 7,100 0.162    N/A
   (CYRX)1 Year Chart         CYRX Cryoport Inc 47 - $7.49 $1,286,000 211,563 0.69% -360,000 0 0.393    Packaging & Containers
   (S)1 Year Chart         S Sentinelone, Inc. 48 - $18.52 $1,209,000 66,530 0.65% -268,000 0 0.027    N/A
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 49 - $9.12 $1,116,000 133,670 0.6% 366,000 45,000 0.088    N/A
   (SPT)1 Year Chart         SPT Sprout Social, Inc. 50 - $20.56 $1,103,000 50,137 0.6% -436,000 0 0.082    N/A
   (BOWL)1 Year Chart         BOWL Bowlero Ord Shs Class A 51 - $0.00 $1,021,000 104,565 0.55% -26,000 0 0.012    N/A
   (BRZE)1 Year Chart         BRZE Braze, Inc. 52 - $0.00 $993,000 27,510 0.54% -33,000 3,000 0.04    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 53 - $73.16 $979,000 14,838 0.53% -133,000 0 0.01    N/A
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 54 New $28.29 $978,000 41,942 0.53% 978,000 41,942 0.091    N/A
   (EGAN)1 Year Chart         EGAN Egain Communications Corp 55 - $6.80 $934,000 192,504 0.5% -1,035,000 -123,578 0.622    Application Software
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 56 - $15.60 $830,000 62,055 0.45% -362,000 0 0.035    N/A
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 57 - $184.85 $648,000 3,457 0.35% -42,000 0 0.006    N/A
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 58 - $66.32 $494,000 8,000 0.27% 75,000 0 0.007    N/A
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 59 - $168.82 $314,000 2,175 0.17% -101,000 0 0.004    Scientific & Technica...
   (AIT)1 Year Chart         AIT Applied Industrial Technolo... 60 - $251.40 $304,000 1,350 0.16% -19,000 0 0.003    Industrial Equipment ...
   (DBI)1 Year Chart         DBI Designer Brands Inc 62 Closed $2.98 $0 0 0% -746,000 -139,808 0    Apparel Stores
   (PYCR)1 Year Chart         PYCR Paycor Hcm, Inc. 61 Closed $22.49 $0 0 0% -2,321,000 -124,955 0    N/A

      61 Records Found
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