SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Bullseye Asset Management LLC

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

Reported Value
$186M
Q4 2025
Positions
58
Filings on Record
26
2020–present window
Filed
Feb 13, 2026
original filing

Summary

Bullseye Asset Management LLC reported $186M in U.S.-listed holdings across 58 positions for Q4 2025.

Its largest position, ZETA, represents 5.0% of the portfolio.

Compared with Q3 2025, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+5.0%
Zeta Global Hldgs Corp Shs
New / Exited
8 / 12
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: 99.1%Other: 0.8%ADR: 0.2%
  • Common Stock · 99.1% · $184M
  • Other · 0.8% · $1M
  • ADR · 0.2% · $299,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSSFEDERAL SIGNAL CORP COMNEW+20.9K20.9K+$2M$2M
AVAVAEROVIRONMENT INC COMNEW+8.2K8.2K+$2M$2M
HNGEHINGE HEALTH INC SHSNEW+41.8K41.8K+$2M$2M
MIAXMIAMI INTERNATIONAL HLDGS SHSNEW+26.7K26.7K+$1M$1M
OMCLOMNICELL COM COMNEW+11.6K11.6K+$526,000$526,000
NTSKNETSKOPE INC SHSNEW+20.0K20.0K+$351,000$351,000
BWAYBRAINSWAY LTD SPONSORED ADSNEW+15.7K15.7K+$299,000$299,000
GHGUARDANT HEALTH INC COMNEW+1.0K1.0K+$102,000$102,000

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

Holdings — Q4 2025

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZETAZETA GLOBAL HLDGS CORP SHShistory →COM5.01%$9M456.4K
2NCLHNORWEGIAN CRUISE LINE HLDG L SHShistory →COM4.20%$8M348.8K
3HLNEHAMILTON LANE INC CL Ahistory →COM3.91%$7M54.0K
4RBARB GLOBAL INC COMhistory →COM3.82%$7M68.9K
5RRRRED ROCK RESORTS INC CL Ahistory →COM3.50%$6M104.8K
6CLHCLEAN HARBORS INC COMhistory →COM3.25%$6M25.7K
7FLSFLOWSERVE CORP COMhistory →COM3.18%$6M85.0K
8FROGJFROG LTD SHShistory →COM2.88%$5M85.5K
9CLEARWATER ANALYTICS SHSCOM2.84%$5M218.7K
10BRZEBRAZE INC SHShistory →COM2.82%$5M152.6K
11FIVEFIVE BELOW INC COMhistory →COM2.70%$5M26.6K
12PRMBPRIMO BRANDS CORPORATION CLASS A COM SHShistory →COM2.65%$5M300.4K
13DOCNDIGITALOCEAN HOLDINGS INC SHShistory →COM2.58%$5M99.3K
14NCNONCINO INC SHShistory →COM2.42%$4M175.1K
15CDNACAREDX INC COMhistory →COM2.39%$4M235.5K
16FOURSHIFT4 PAYMENTS INC SHShistory →COM2.24%$4M66.0K
17BLBLACKLINE INC COMhistory →COM2.06%$4M69.0K
18CXMSPRINKLR INC SHShistory →COM2.02%$4M481.7K
19WINGWINGSTOP INC COMhistory →COM2.01%$4M15.7K
20WAYWAYSTAR HOLDING CORP SHShistory →COM2.01%$4M114.0K
21NTNXNUTANIX INC CL Ahistory →COM1.94%$4M69.6K
22INSPINSPIRE MED SYS INC COMhistory →COM1.80%$3M36.1K
23FOXFFOX FACTORY HLDG CORP COMhistory →COM1.77%$3M192.4K
24CAVACAVA GROUP INC SHShistory →COM1.74%$3M55.0K
25CROXCROCS INC COMhistory →COM1.69%$3M36.6K
26VVXV2X INC COMhistory →COM1.68%$3M57.1K
27CYRXCRYOPORT INC COM PAR $0.001history →COM1.63%$3M315.1K
28TMDXTRANSMEDICS GROUP INC COMhistory →COM1.58%$3M24.1K
29NEONEOGENOMICS INC COM NEWhistory →COM1.50%$3M236.9K
30ALKTALKAMI TECHNOLOGY INC SHShistory →COM1.50%$3M120.4K
31SNDRSCHNEIDER NATIONAL INC CL Bhistory →COM1.49%$3M104.1K
32KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Ahistory →COM1.39%$3M49.4K
33OPRXOPTIMIZERX CORP COM NEWhistory →COM1.36%$3M206.5K
34OLLIOLLIES BARGAIN OUTLET HLDGS COMhistory →COM1.35%$3M22.8K
35SHAKSHAKE SHACK INC CL Ahistory →COM1.26%$2M28.8K
36TTANSERVICETITAN, INC. SHShistory →COM1.25%$2M21.8K
37FSSFEDERAL SIGNAL CORP COMhistory →COM1.22%$2M20.9K
38ACVAACV AUCTIONS INC SHShistory →COM1.21%$2M280.6K
39QXOQXO INC COM NEWhistory →COM1.16%$2M112.0K
40SIBNSI-BONE INC COMhistory →COM1.13%$2M105.9K
41FLYWFLYWIRE CORP SHShistory →COM1.11%$2M146.0K
42AVAVAEROVIRONMENT INC COMhistory →COM1.07%$2M8.2K
43HNGEHINGE HEALTH INC SHShistory →COM1.05%$2M41.8K
44TENBTENABLE HLDGS INC COMhistory →COM1.02%$2M80.7K
45SPTSPROUT SOCIAL INC SHSCOM0.97%$2M159.0K
46VERXVERTEX INC SHSCOM0.92%$2M85.3K
47AITAPPLIED INDL TECHNOLOGIES IN COMCOM0.88%$2M6.3K
48WEXWEX INC COMCOM0.86%$2M10.7K
49KAROOOOO LTD SHSCOM0.79%$1M32.1K
50PCORPROCORE TECHNOLOGIES INC SHSCOM0.74%$1M18.8K
51PCTYPAYLOCITY HLDG CORP COMCOM0.70%$1M8.5K
52MIAXMIAMI INTERNATIONAL HLDGS SHSCOM0.64%$1M26.7K
53OMCLOMNICELL COM COMCOM0.28%$526,00011.6K
54BROSDUTCH BROS INC SHSCOM0.26%$490,0008.0K
55NTSKNETSKOPE INC SHSCOM0.19%$351,00020.0K
56GLXYGALAXY DIGITAL INC. CL ACOM0.18%$335,00015.0K
57BWAYBRAINSWAY LTD SPONSORED ADSCOM0.16%$299,00015.7K
58GHGUARDANT HEALTH INC COMCOM0.05%$102,0001.0K

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 ↗.