SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$191M
Q3 2025
Positions
62
Filings on Record
26
2020–present window
Filed
Nov 13, 2025
original filing

Summary

Bullseye Asset Management LLC reported $191M in U.S.-listed holdings across 62 positions for Q3 2025.

Its largest position, ZETA, represents 4.7% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+4.7%
Zeta Global Hldgs Corp Shs
New / Exited
3 / 6
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% · $189M
  • Other · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLSFLOWSERVE CORP COMNEW+55.0K55.0K+$3M$3M
HILLENBRAND INC COMNEW+105.2K105.2K+$3M$3M
CAVACAVA GROUP INC SHSNEW+27.0K27.0K+$2M$2M
QXOQXO INC COM NEWADDED+92.0K107.0K+$2M$2M
DOCNDIGITALOCEAN HOLDINGS INC SHSADDED+72.3K99.3K+$3M$3M
TTANSERVICETITAN INC. SHSADDED+6.8K9.8K+$670,000$992,000
SPTSPROUT SOCIAL INC SHSADDED+98.9K149.0K+$877,000$2M
CXMSPRINKLR INC SHSADDED+283.0K481.7K+$2M$4M

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

Holdings — Q3 2025

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZETAZETA GLOBAL HLDGS CORP SHShistory →COM4.75%$9M456.4K
2NCLHNORWEGIAN CRUISE LINE HLDG L SHShistory →COM4.50%$9M348.8K
3RBARB GLOBAL INC COMhistory →COM3.91%$7M68.9K
4HLNEHAMILTON LANE INC CL Ahistory →COM3.81%$7M54.0K
5PRMBPRIMO BRANDS CORPORATION CLASS A COM SHShistory →COM3.30%$6M285.3K
6CLHCLEAN HARBORS INC COMhistory →COM3.13%$6M25.7K
7RRRRED ROCK RESORTS INC CL Ahistory →COM3.05%$6M95.3K
8FIVEFIVE BELOW INC COMhistory →COM2.80%$5M34.6K
9FOURSHIFT4 PAYMENTS INC SHShistory →COM2.67%$5M66.0K
10NTNXNUTANIX INC CL Ahistory →COM2.48%$5M63.6K
11FOXFFOX FACTORY HLDG CORP COMhistory →COM2.45%$5M192.4K
12NCNONCINO INC SHShistory →COM2.42%$5M170.1K
13OPRXOPTIMIZERX CORP COM NEWhistory →COM2.22%$4M206.5K
14FROGJFROG LTD SHShistory →COM2.12%$4M85.5K
15WINGWINGSTOP INC COMhistory →COM2.06%$4M15.7K
16CXMSPRINKLR INC SHShistory →COM1.95%$4M481.7K
17CLEARWATER ANALYTICS SHSCOM1.88%$4M198.7K
18WAYWAYSTAR HOLDING CORP SHShistory →COM1.85%$4M93.0K
19BLBLACKLINE INC COMhistory →COM1.78%$3M64.0K
20ACVAACV AUCTIONS INC SHShistory →COM1.78%$3M342.2K
21DOCNDIGITALOCEAN HOLDINGS INC SHShistory →COM1.78%$3M99.3K
22VVXV2X INC COMhistory →COM1.74%$3M57.1K
23CDNACAREDX INC COMhistory →COM1.72%$3M225.5K
24PHRPHREESIA INC COMhistory →COM1.63%$3M132.7K
25CROXCROCS INC COMhistory →COM1.60%$3M36.6K
26ALKTALKAMI TECHNOLOGY INC SHShistory →COM1.57%$3M120.4K
27OLLIOLLIES BARGAIN OUTLET HLDGS COMhistory →COM1.53%$3M22.8K
28FLSFLOWSERVE CORP COMhistory →COM1.53%$3M55.0K
29TENBTENABLE HLDGS INC COMhistory →COM1.51%$3M99.1K
30HILLENBRAND INC COMCOM1.49%$3M105.2K
31CYRXCRYOPORT INC COMhistory →COM1.47%$3M296.6K
32VERXVERTEX INC SHShistory →COM1.45%$3M111.7K
33TMDXTRANSMEDICS GROUP INC COMhistory →COM1.41%$3M24.1K
34SHAKSHAKE SHACK INC CL Ahistory →COM1.41%$3M28.8K
35INSPINSPIRE MED SYS INC COMhistory →COM1.40%$3M36.1K
36FIVNFIVE9 INC COMhistory →COM1.30%$2M102.5K
37BRZEBRAZE INC SHShistory →COM1.16%$2M77.6K
38SNDRSCHNEIDER NATIONAL INC CL Bhistory →COM1.15%$2M104.1K
39QXOQXO INC COM NEWhistory →COM1.07%$2M107.0K
40FLYWFLYWIRE CORP SHShistory →COM1.03%$2M146.0K
41KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Ahistory →COM1.02%$2M49.4K
42SPTSPROUT SOCIAL INC SHShistory →COM1.01%$2M149.0K
43NEONEOGENOMICS INC COM NEWCOM0.96%$2M236.9K
44ALITALIGHT INC COM CL ACOM0.95%$2M554.6K
45WEXWEX INC COMCOM0.89%$2M10.7K
46PPURE STORAGE INC CL ACOM0.88%$2M20.1K
47AITAPPLIED INDL TECHNOLOGIES IN COMCOM0.87%$2M6.3K
48CAVACAVA GROUP INC SHSCOM0.85%$2M27.0K
49SIBNSI-BONE INC COMCOM0.82%$2M105.9K
50JAMFJAMF HOLDING CORP SHSCOM0.80%$2M143.0K
51FIVERR INTL LTD ORD SHSCOM0.77%$1M60.0K
52DOCUDOCUSIGN INC COMCOM0.76%$1M20.0K
53THRYTHRYV HLDGS INC COM NEWCOM0.73%$1M116.0K
54PCORPROCORE TECHNOLOGIES INC SHSCOM0.72%$1M18.8K
55SSENTINELONE INC SHSCOM0.71%$1M76.5K
56PCTYPAYLOCITY HLDG CORP COMCOM0.71%$1M8.5K
57DVDOUBLEVERIFY HOLDINGS INC SHSCOM0.67%$1M107.1K
58LUCKLUCKY STRIKE ENTERTAINMENT C CL A COMCOM0.56%$1M104.6K
59TTANSERVICETITAN INC. SHSCOM0.52%$992,0009.8K
60KAROOOOO LTD SHSCOM0.48%$910,00015.9K
61GLXYGALAXY DIGITAL INC. CL ACOM0.27%$507,00015.0K
62BROSDUTCH BROS INC SHSCOM0.22%$419,0008.0K

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 ↗.