SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$185M
Q1 2025
Positions
60
Filings on Record
26
2020–present window
Filed
May 14, 2025
original filing

Summary

Bullseye Asset Management LLC reported $185M in U.S.-listed holdings across 60 positions for Q1 2025.

Its largest position, RBA, represents 6.2% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+6.2%
Rb Global Inc Com
New / Exited
1 / 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: 99.3%Other: 0.7%
  • Common Stock · 99.3% · $184M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FOXFFOX FACTORY HLDG CORP COMNEW+41.9K41.9K+$978,000$978,000
CROXCROCS INC COMADDED+15.8K21.1K+$2M$2M
PAYCOR HCM INC SHSSOLD OUT−125.0K0−$2M$0
DBIDESIGNER BRANDS INC CL ASOLD OUT−139.8K0−$746,000$0
CXMSPRINKLR INC SHSADDED+45.0K133.7K+$366,000$1M
LPLALPL FINL HLDGS INC COMTRIMMED−9.0K12.2K−$3M$4M
EGANEGAIN CORP COM NEWTRIMMED−123.6K192.5K−$1M$934,000
NEONEOGENOMICS INC COM NEWADDED+55.0K216.9K−$609,000$2M

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

Holdings — Q1 2025

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBARB GLOBAL INC COMhistory →COM6.19%$11M114.2K
2PRMBPRIMO BRANDS CORPORATION CLASS A COM SHShistory →COM5.47%$10M285.3K
3HLNEHAMILTON LANE INC CL Ahistory →COM4.34%$8M54.0K
4GWREGUIDEWIRE SOFTWARE INC COMhistory →COM3.59%$7M35.4K
5NCLHNORWEGIAN CRUISE LINE HLDG L SHShistory →COM3.56%$7M347.8K
6OLLIOLLIES BARGAIN OUTLET HLDGS COMhistory →COM3.38%$6M53.8K
7ZETAZETA GLOBAL HLDGS CORP SHShistory →COM3.12%$6M426.4K
8INSPINSPIRE MED SYS INC COMhistory →COM3.11%$6M36.1K
9FOURSHIFT4 PAYMENTS INC SHShistory →COM2.91%$5M66.0K
10CLHCLEAN HARBORS INC COMhistory →COM2.74%$5M25.7K
11CANTALOUPE INC COMCOM2.61%$5M614.6K
12NTNXNUTANIX INC CL Ahistory →COM2.54%$5M67.3K
13SHAKSHAKE SHACK INC CL Ahistory →COM2.38%$4M50.0K
14RRRRED ROCK RESORTS INC CL Ahistory →COM2.23%$4M95.3K
15SKAASKECHERS U S A INC CL Ahistory →COM2.20%$4M71.7K
16LPLALPL FINL HLDGS INC COMhistory →COM2.17%$4M12.2K
17WINGWINGSTOP INC COMhistory →COM2.15%$4M17.6K
18NCNONCINO INC SHShistory →COM2.08%$4M140.1K
19PPURE STORAGE INC CL Ahistory →COM1.99%$4M83.1K
20TENBTENABLE HLDGS INC COMhistory →COM1.87%$3M99.1K
21ALITALIGHT INC COM CL Ahistory →COM1.78%$3M554.6K
22CDNACAREDX INC COMhistory →COM1.75%$3M182.5K
23TMDXTRANSMEDICS GROUP INC COMhistory →COM1.74%$3M47.8K
24VERXVERTEX INC SHShistory →COM1.70%$3M90.1K
25BLBLACKLINE INC COMhistory →COM1.68%$3M64.0K
26CLEARWATER ANALYTICS SHSCOM1.65%$3M114.2K
27IMXIINTERNATIONAL MNY EXPRESS IN COMhistory →COM1.59%$3M233.6K
28FIVNFIVE9 INC COMhistory →COM1.50%$3M102.5K
29FROGJFROG LTD SHShistory →COM1.48%$3M85.5K
30FIVEFIVE BELOW INC COMhistory →COM1.40%$3M34.6K
31VVXV2X INC COMhistory →COM1.38%$3M52.1K
32PHRPHREESIA INC COMhistory →COM1.37%$3M99.0K
33SNDRSCHNEIDER NATIONAL INC CL Bhistory →COM1.29%$2M104.1K
34ALKTALKAMI TECHNOLOGY INC SHShistory →COM1.27%$2M89.8K
35CROXCROCS INC COMhistory →COM1.21%$2M21.1K
36KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Ahistory →COM1.16%$2M49.4K
37NEONEOGENOMICS INC COM NEWhistory →COM1.11%$2M216.9K
38OPRXOPTIMIZERX CORP COM NEWCOM0.97%$2M206.5K
39BWXTBWX TECHNOLOGIES INC COMCOM0.93%$2M17.5K
40WEXWEX INC COMCOM0.91%$2M10.7K
41PROPROS HOLDINGS INC COMCOM0.91%$2M88.4K
42JAMFJAMF HOLDING CORP SHSCOM0.90%$2M136.6K
43SIBNSI-BONE INC COMCOM0.80%$1M105.9K
44THRYTHRYV HLDGS INC COM NEWCOM0.80%$1M115.0K
45FLYWFLYWIRE CORP SHSCOM0.75%$1M146.0K
46FIVERR INTL LTD ORD SHSCOM0.73%$1M57.0K
47CYRXCRYOPORT INC COMCOM0.69%$1M211.6K
48SSENTINELONE INC SHSCOM0.65%$1M66.5K
49CXMSPRINKLR INC SHSCOM0.60%$1M133.7K
50SPTSPROUT SOCIAL INC SHSCOM0.60%$1M50.1K
51LUCKLUCKY STRIKE ENTERTAINMENT C CL A COMCOM0.55%$1M104.6K
52BRZEBRAZE INC SHSCOM0.54%$993,00027.5K
53PCORPROCORE TECHNOLOGIES INC SHSCOM0.53%$979,00014.8K
54FOXFFOX FACTORY HLDG CORP COMCOM0.53%$978,00041.9K
55EGANEGAIN CORP COM NEWCOM0.50%$934,000192.5K
56DVDOUBLEVERIFY HOLDINGS INC SHSCOM0.45%$830,00062.1K
57PCTYPAYLOCITY HLDG CORP COMCOM0.35%$648,0003.5K
58BROSDUTCH BROS INC SHSCOM0.27%$494,0008.0K
59GTLSCHART INDS INC COMCOM0.17%$314,0002.2K
60AITAPPLIED INDL TECHNOLOGIES IN COMCOM0.16%$304,0001.4K

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 ↗.