SEC 13F Intelligence

Managers / Q1 2026

Bullseye Asset Management LLC

CIK 0001513779 · 8055 EAST TUFTS AVENUE, SUITE 720, DENVER, CO, 80237 · 720.545.9988

Reported Value
$173M
Q1 2026
Positions
60
Filings on Record
26
2020–present window
Filed
May 14, 2026
original filing

Summary

Bullseye Asset Management LLC reported $173M in U.S.-listed holdings across 60 positions for Q1 2026.

Its largest position, DOCN, represents 4.9% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+34.9%
share of reported value
Largest Position
+4.9%
Digitalocean Holdings Inc Shs
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $103MQ4 ’19Q1 ’20: $84MQ2 ’20: $187MQ3 ’20: $219MQ4 ’20: $268MQ4 ’20Q1 ’21: $268MQ2 ’21: $297MQ3 ’21: $288MQ4 ’21: $252MQ4 ’21Q1 ’22: $217MQ2 ’22: $177MQ3 ’22: $172MQ4 ’22: $185MQ4 ’22Q1 ’23: $196MQ2 ’23: $199MQ3 ’23: $179MQ4 ’23: $209MQ4 ’23Q1 ’24: $213MQ2 ’24: $204MQ3 ’24: $217MQ4 ’24: $213MQ4 ’24Q1 ’25: $185MQ2 ’25: $201MQ3 ’25: $191MQ4 ’25: $186MQ4 ’25Q1 ’26: $173Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.8%Other: 0.9%ADR: 0.3%
  • Common Stock · 98.8% · $171M
  • Other · 0.9% · $2M
  • ADR · 0.3% · $551,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MODMODINE MFG CO COMNEW+14.9K14.9K+$3M$3M
UMBFUMB FINL CORP COMNEW+25.0K25.0K+$3M$3M
LMRILUMEXA IMAGING HLDGS INC SHSNEW+20.0K20.0K+$172,000$172,000
NT COLLECTIVE GOVT SHORT TERM INVT FDNEW+00+$0$0
GHGUARDANT HEALTH INC COMADDED+34.6K35.6K+$3M$3M
OMCLOMNICELL COM COMADDED+70.0K81.6K+$2M$3M
BWAYBRAINSWAY LTD SPONSORED ADSADDED+25.7K41.5K+$252,000$551,000
MIAXMIAMI INTERNATIONAL HLDGS SHSADDED+39.2K65.9K+$1M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DOCNDIGITALOCEAN HOLDINGS INC SHShistory →COM4.93%$9M99.3K
2CLHCLEAN HARBORS INC COMhistory →COM4.27%$7M25.7K
3ZETAZETA GLOBAL HLDGS CORP SHShistory →COM4.21%$7M456.4K
4PRMBPRIMO BRANDS CORPORATION CLASS A COM SHShistory →COM3.28%$6M300.4K
5RBARB GLOBAL INC COMhistory →COM3.27%$6M58.9K
6RRRRED ROCK RESORTS INC CL Ahistory →COM3.24%$6M104.8K
7FLSFLOWSERVE CORP COMhistory →COM3.19%$6M75.0K
8NCLHNORWEGIAN CRUISE LINE HLDGS SHShistory →COM3.00%$5M277.1K
9HLNEHAMILTON LANE INC CL Ahistory →COM2.82%$5M49.0K
10FIVEFIVE BELOW INC COMhistory →COM2.73%$5M20.7K
11CAVACAVA GROUP INC SHShistory →COM2.58%$4M55.0K
12FROGJFROG LTD SHShistory →COM2.32%$4M85.5K
13VVXV2X INC COMhistory →COM2.27%$4M57.1K
14CDNACAREDX INC COMhistory →COM2.22%$4M220.5K
15FOXFFOX FACTORY HLDG CORP COMhistory →COM2.12%$4M222.4K
16FSSFEDERAL SIGNAL CORP COMhistory →COM2.09%$4M33.4K
17BRZEBRAZE INC SHShistory →COM2.09%$4M152.6K
18QXOQXO INC COM NEWhistory →COM1.97%$3M175.0K
19GHGUARDANT HEALTH INC COMhistory →COM1.91%$3M35.6K
20MODMODINE MFG CO COMhistory →COM1.87%$3M14.9K
21CROXCROCS INC COMhistory →COM1.76%$3M36.6K
22WAYWAYSTAR HOLDING CORP SHShistory →COM1.76%$3M126.0K
23CXMSPRINKLR INC SHShistory →COM1.67%$3M481.7K
24FOURSHIFT4 PAYMENTS INC SHShistory →COM1.67%$3M66.0K
25KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Ahistory →COM1.65%$3M49.4K
26UMBFUMB FINL CORP COMhistory →COM1.63%$3M25.0K
27AITAPPLIED INDL TECHNOLOGIES IN COMhistory →COM1.59%$3M10.3K
28SNDRSCHNEIDER NATIONAL INC CL Bhistory →COM1.59%$3M104.1K
29OMCLOMNICELL COM COMhistory →COM1.58%$3M81.6K
30AVAVAEROVIRONMENT INC COMhistory →COM1.56%$3M14.7K
31NTNXNUTANIX INC CL Ahistory →COM1.53%$3M69.6K
32INSPINSPIRE MED SYS INC COMhistory →COM1.53%$3M51.1K
33NCNONCINO INC SHShistory →COM1.52%$3M175.1K
34CYRXCRYOPORT INC COMhistory →COM1.51%$3M315.1K
35MIAXMIAMI INTERNATIONAL HLDGS SHShistory →COM1.49%$3M65.9K
36BLBLACKLINE INC COMhistory →COM1.48%$3M69.0K
37SHAKSHAKE SHACK INC CL Ahistory →COM1.48%$3M28.8K
38WINGWINGSTOP INC COMhistory →COM1.41%$2M15.7K
39TMDXTRANSMEDICS GROUP INC COMhistory →COM1.39%$2M24.1K
40ALKTALKAMI TECHNOLOGY INC SHShistory →COM1.27%$2M139.8K
41OLLIOLLIES BARGAIN OUTLET HLDGS COMhistory →COM1.22%$2M22.8K
42HNGEHINGE HEALTH INC SHShistory →COM1.13%$2M50.4K
43PCORPROCORE TECHNOLOGIES INC SHShistory →COM1.05%$2M31.8K
44SIBNSI BONE INC COMhistory →COM1.04%$2M142.7K
45NEONEOGENOMICS INC COM NEWhistory →COM1.02%$2M236.9K
46FLYWFLYWIRE CORP SHSCOM0.98%$2M146.0K
47WEXWEX INC COMCOM0.95%$2M10.7K
48TTANSERVICETITAN INC SHSCOM0.95%$2M25.8K
49KAROOOOO LTD SHSCOM0.93%$2M32.1K
50OPRXOPTIMIZERX CORP COM NEWCOM0.82%$1M226.5K
51TENBTENABLE HLDGS INC COMCOM0.79%$1M80.7K
52PCTYPAYLOCITY HLDG CORP COMCOM0.53%$913,0008.5K
53BWAYBRAINSWAY LTD SPONSORED ADSCOM0.32%$551,00041.5K
54BROSDUTCH BROS INC SHSCOM0.23%$405,0008.0K
55GLXYGALAXY DIGITAL INC CL ACOM0.16%$276,00015.0K
56ACVAACV AUCTIONS INC SHSCOM0.15%$261,00061.6K
57NTSKNETSKOPE INC SHSCOM0.11%$187,00022.0K
58SPTSPROUT SOCIAL INC SHSCOM0.11%$183,00032.2K
59LMRILUMEXA IMAGING HLDGS INC SHSCOM0.10%$172,00020.0K
60NT COLLECTIVE GOVT SHORT TERM INVT FDCOM0.00%$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$173M60May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$186M58Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$191M62Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$201M65Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M60May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$213M61Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$217M62Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$204M60Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$213M66May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$209M70Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$179M73Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$199M70Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$196M73May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M81Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M84Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$177M90Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M90May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$252M94Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$288M104Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M99Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$268M93May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$268M97Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$219M99Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$187M93Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$84M72May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$103M77Feb 18, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.