SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$201M
Q2 2025
Positions
65
Filings on Record
26
2020–present window
Filed
Aug 12, 2025
original filing

Summary

Bullseye Asset Management LLC reported $201M in U.S.-listed holdings across 65 positions for Q2 2025.

Its largest position, PRMB, represents 4.2% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+4.2%
Primo Brands Corporation Com Shs
New / Exited
8 / 3
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: 1.2%
  • Common Stock · 98.8% · $198M
  • Other · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACVAACV AUCTIONS INC SHSNEW+259.3K259.3K+$4M$4M
WAYWAYSTAR HOLDING CORP SHSNEW+78.0K78.0K+$3M$3M
DOCUDOCUSIGN INC COMNEW+20.0K20.0K+$2M$2M
DOCNDIGITALOCEAN HOLDINGS INC SHSNEW+27.0K27.0K+$771,000$771,000
KAROOOOO LTD SHSNEW+14.0K14.0K+$688,000$688,000
GLXYGALAXY DIGITAL INC CL ANEW+15.0K15.0K+$329,000$329,000
QXOQXO INC COM NEWNEW+15.0K15.0K+$323,000$323,000
TTANSERVICETITAN INC SHSNEW+3.0K3.0K+$322,000$322,000

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

Holdings — Q2 2025

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRMBPRIMO BRANDS CORPORATION CLASS A COM SHShistory →COM4.21%$8M285.3K
2HLNEHAMILTON LANE INC CL Ahistory →COM3.83%$8M54.0K
3RBARB GLOBAL INC COMhistory →COM3.65%$7M68.9K
4NCLHNORWEGIAN CRUISE LINE HLDG L SHShistory →COM3.53%$7M348.8K
5ZETAZETA GLOBAL HLDGS CORP SHShistory →COM3.53%$7M456.4K
6FOURSHIFT4 PAYMENTS INC SHShistory →COM3.26%$7M66.0K
7CLHCLEAN HARBORS INC COMhistory →COM2.97%$6M25.7K
8WINGWINGSTOP INC COMhistory →COM2.96%$6M17.6K
9PPURE STORAGE INC CL Ahistory →COM2.53%$5M88.1K
10FOXFFOX FACTORY HLDG CORP COMhistory →COM2.49%$5M192.4K
11OLLIOLLIES BARGAIN OUTLET HLDGS COMhistory →COM2.49%$5M37.8K
12RRRRED ROCK RESORTS INC CL Ahistory →COM2.47%$5M95.3K
13NTNXNUTANIX INC CL Ahistory →COM2.43%$5M63.6K
14NCNONCINO INC SHShistory →COM2.37%$5M170.1K
15INSPINSPIRE MED SYS INC COMhistory →COM2.34%$5M36.1K
16FIVEFIVE BELOW INC COMhistory →COM2.26%$5M34.6K
17SHAKSHAKE SHACK INC CL Ahistory →COM2.22%$4M31.6K
18ACVAACV AUCTIONS INC SHShistory →COM2.10%$4M259.3K
19GTLSCHART INDS INC COMhistory →COM2.07%$4M25.2K
20CLEARWATER ANALYTICS SHSCOM2.02%$4M185.1K
21VERXVERTEX INC SHShistory →COM1.97%$4M111.7K
22FROGJFROG LTD SHShistory →COM1.87%$4M85.5K
23CROXCROCS INC COMhistory →COM1.85%$4M36.6K
24BLBLACKLINE INC COMhistory →COM1.81%$4M64.0K
25CDNACAREDX INC COMhistory →COM1.78%$4M182.5K
26TENBTENABLE HLDGS INC COMhistory →COM1.67%$3M99.1K
27TMDXTRANSMEDICS GROUP INC COMhistory →COM1.61%$3M24.1K
28WAYWAYSTAR HOLDING CORP SHShistory →COM1.59%$3M78.0K
29PHRPHREESIA INC COMhistory →COM1.57%$3M110.7K
30ALITALIGHT INC COM CL Ahistory →COM1.57%$3M554.6K
31ALKTALKAMI TECHNOLOGY INC SHShistory →COM1.50%$3M99.8K
32OPRXOPTIMIZERX CORP COM NEWhistory →COM1.39%$3M206.5K
33VVXV2X INC COMhistory →COM1.38%$3M57.1K
34FIVNFIVE9 INC COMhistory →COM1.35%$3M102.5K
35BWXTBWX TECHNOLOGIES INC COMhistory →COM1.26%$3M17.5K
36SNDRSCHNEIDER NATIONAL INC CL Bhistory →COM1.25%$3M104.1K
37IMXIINTERNATIONAL MNY EXPRESS IN COMhistory →COM1.18%$2M233.8K
38KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Ahistory →COM1.09%$2M49.4K
39BRZEBRAZE INC SHShistory →COM1.09%$2M77.6K
40SIBNSI-BONE INC COMCOM0.99%$2M105.9K
41CYRXCRYOPORT INC COM PARCOM0.97%$2M260.2K
42FLYWFLYWIRE CORP SHSCOM0.85%$2M146.0K
43CXMSPRINKLR INC SHSCOM0.84%$2M198.7K
44FIVERR INTL LTD ORD SHSCOM0.83%$2M57.0K
45NEONEOGENOMICS INC COM NEWCOM0.83%$2M226.9K
46DVDOUBLEVERIFY HOLDINGS INC SHSCOM0.80%$2M107.1K
47WEXWEX INC COMCOM0.79%$2M10.7K
48DOCUDOCUSIGN INC COMCOM0.78%$2M20.0K
49PCTYPAYLOCITY HLDG CORP COMCOM0.76%$2M8.5K
50AITAPPLIED INDL TECHNOLOGIES IN COMCOM0.74%$1M6.3K
51THRYTHRYV HLDGS INC COM NEWCOM0.70%$1M116.0K
52PROPROS HOLDINGS INC COMCOM0.69%$1M88.4K
53JAMFJAMF HOLDING CORP SHSCOM0.68%$1M143.0K
54SSENTINELONE INC SHSCOM0.61%$1M66.5K
55SPTSPROUT SOCIAL INC SHSCOM0.52%$1M50.1K
56PCORPROCORE TECHNOLOGIES INC SHSCOM0.51%$1M14.8K
57LUCKLUCKY STRIKE ENTERTAINMENT C CL A COMCOM0.48%$954,000104.6K
58CANTALOUPE INC COMCOM0.47%$938,00085.4K
59DOCNDIGITALOCEAN HOLDINGS INC SHSCOM0.38%$771,00027.0K
60KAROOOOO LTD SHSCOM0.34%$688,00014.0K
61BROSDUTCH BROS INC SHSCOM0.27%$547,0008.0K
62LPLALPL FINL HLDGS INC COMCOM0.21%$415,0001.1K
63GLXYGALAXY DIGITAL INC CL ACOM0.16%$329,00015.0K
64QXOQXO INC COM NEWCOM0.16%$323,00015.0K
65TTANSERVICETITAN INC SHSCOM0.16%$322,0003.0K

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 ↗.