Bullseye-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PRO",
  "HLNE",
  "PCOR",
  "INSP",
  "FLYW",
  "SPT",
  "NEO",
  "SNDR",
  "BROS",
  "FROG",
  "BRZE",
  "OLLI",
  "RBA.TO",
  "ALIT",
  "ALKT",
  "AIT",
  "FIVE",
  null,
  "RRR",
  "SIBN",
  "THRY",
  "GWRE",
  "PSTG",
  "LPLA",
  "TMDX",
  "PCTY",
  "PHR",
  "PRMB",
  "FIVN",
  "VVX",
  "TENB",
  "NTNX",
  "SKX",
  "WEX",
  "NCLH",
  "FOUR",
  "CXM",
  "EGAN",
  "FVRR",
  "FOXF",
  "IMXI",
  "JAMF",
  "VERX",
  "WING",
  "ZETA",
  "OPRX",
  "KNX",
  "S",
  "SHAK",
  "BL",
  "BWXT",
  "CTLP",
  "CDNA",
  "GTLS",
  "CWAN",
  "CLH",
  "CROX",
  "CYRX",
  "DV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 60
Total Value: 185055
Accession Number: 0001513779-25-000002
Form Type: 13F-HR
CIK: bullseye-asset-management
Manager Name: Bullseye-Asset-Management

Data Enrichment

98% identified

59 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $185.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RB GLOBAL INC.

RBA.TO|74935Q107

Shares:114.2K

Value:$11.5M

% of Portfolio:6192.2% ($11.5M/$185.1K)

Primo Brands Corp

PRMB|741623102

Shares:285.3K

Value:$10.1M

% of Portfolio:5470.3% ($10.1M/$185.1K)

Hamilton Lane INC

HLNE|407497106

Shares:54.0K

Value:$8.0M

% of Portfolio:4340.9% ($8.0M/$185.1K)

Guidewire Software, Inc.

GWRE|40171V100

Shares:35.4K

Value:$6.6M

% of Portfolio:3587.6% ($6.6M/$185.1K)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:347.8K

Value:$6.6M

% of Portfolio:3562.7% ($6.6M/$185.1K)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:53.8K

Value:$6.3M

% of Portfolio:3380.1% ($6.3M/$185.1K)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:426.4K

Value:$5.8M

% of Portfolio:3123.9% ($5.8M/$185.1K)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:36.1K

Value:$5.8M

% of Portfolio:3109.9% ($5.8M/$185.1K)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:66.0K

Value:$5.4M

% of Portfolio:2913.7% ($5.4M/$185.1K)

CLEAN HARBORS INC

CLH|184496107

Shares:25.7K

Value:$5.1M

% of Portfolio:2739.7% ($5.1M/$185.1K)

CANTALOUPE, INC.

CTLP|138103106

Shares:614.6K

Value:$4.8M

% of Portfolio:2613.8% ($4.8M/$185.1K)

Nutanix, Inc.

NTNX|67059N108

Shares:67.3K

Value:$4.7M

% of Portfolio:2539.8% ($4.7M/$185.1K)

Shake Shack Inc.

SHAK|819047101

Shares:50.0K

Value:$4.4M

% of Portfolio:2383.6% ($4.4M/$185.1K)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:95.3K

Value:$4.1M

% of Portfolio:2233.9% ($4.1M/$185.1K)

SKECHERS USA INC

SKX|830566105

Shares:71.7K

Value:$4.1M

% of Portfolio:2199.3% ($4.1M/$185.1K)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:12.2K

Value:$4.0M

% of Portfolio:2165.3% ($4.0M/$185.1K)

Wingstop Inc.

WING|974155103

Shares:17.6K

Value:$4.0M

% of Portfolio:2146.9% ($4.0M/$185.1K)

nCino, Inc.

NCNO|63947X101

Shares:140.1K

Value:$3.8M

% of Portfolio:2079.9% ($3.8M/$185.1K)

Pure Storage, Inc.

PSTG|74624M102

Shares:83.1K

Value:$3.7M

% of Portfolio:1988.1% ($3.7M/$185.1K)

Tenable Holdings, Inc.

TENB|88025T102

Shares:99.1K

Value:$3.5M

% of Portfolio:1873.5% ($3.5M/$185.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
RB GLOBAL INC.(RBA.TOcusip74935Q107)	114.2K	QoQ 0.00% (+0) YoY -1.28% (-1.5K)	All Managers (Combined)	$11.5M	6192.2% ($11.5M/$185.1K)	QoQ +11.17% (+$1) YoY +29.97% (-$3)
Primo Brands Corp(PRMBcusip741623102)	285.3K	QoQ 0.00% (+0) YoY NEW(+285.3K)	All Managers (Combined)	$10.1M	5470.3% ($10.1M/$185.1K)	QoQ +15.33% (+$1) YoY NEW(+$10)
Hamilton Lane INC(HLNEcusip407497106)	54.0K	QoQ 0.00% (+0) YoY -14.08% (-8.9K)	All Managers (Combined)	$8.0M	4340.9% ($8.0M/$185.1K)	QoQ +0.43% (+$0) YoY +13.26% (-$1)
Guidewire Software, Inc.(GWREcusip40171V100)	35.4K	QoQ -0.28% (-100) YoY -1.47% (-530)	All Managers (Combined)	$6.6M	3587.6% ($6.6M/$185.1K)	QoQ +10.83% (-$1) YoY +58.18% (-$2)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	347.8K	QoQ 0.00% (-0) YoY +2.79% (-9.4K)	All Managers (Combined)	$6.6M	3562.7% ($6.6M/$185.1K)	QoQ -26.31% (-$2) YoY -6.87% (-$0)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	53.8K	QoQ -1.47% (-807) YoY -16.49% (-10.6K)	All Managers (Combined)	$6.3M	3380.1% ($6.3M/$185.1K)	QoQ +4.47% (-$0) YoY +22.12% (-$1)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	426.4K	QoQ +3.26% (-13.5K) YoY -39.04% (-273.1K)	All Managers (Combined)	$5.8M	3123.9% ($5.8M/$185.1K)	QoQ -22.16% (-$2) YoY -24.38% (-$2)
Inspire Medical Systems, Inc.(INSPcusip457730109)	36.1K	QoQ 0.00% (-0) YoY +32.82% (-8.9K)	All Managers (Combined)	$5.8M	3109.9% ($5.8M/$185.1K)	QoQ -14.07% (-$1) YoY -1.48% (-$0)
Shift4 Payments, Inc.(FOURcusip82452J109)	66.0K	QoQ +4.10% (-2.6K) YoY +2.77% (+1.8K)	All Managers (Combined)	$5.4M	2913.7% ($5.4M/$185.1K)	QoQ -18.04% (-$1) YoY +27.10% (+$1)
CLEAN HARBORS INC(CLHcusip184496107)	25.7K	QoQ 0.00% (-0) YoY -1.30% (-339)	All Managers (Combined)	$5.1M	2739.7% ($5.1M/$185.1K)	QoQ -14.35% (-$1) YoY -3.37% (-$0)
CANTALOUPE, INC.(CTLPcusip138103106)	614.6K	QoQ 0.00% (-0) YoY +67.37% (+247.4K)	All Managers (Combined)	$4.8M	2613.8% ($4.8M/$185.1K)	QoQ -17.23% (-$1) YoY +104.87% (+$2)
Nutanix, Inc.(NTNXcusip67059N108)	67.3K	QoQ -16.05% (-12.9K) YoY -15.03% (-11.9K)	All Managers (Combined)	$4.7M	2539.8% ($4.7M/$185.1K)	QoQ -4.21% (-$0) YoY -3.90% (-$0)
Shake Shack Inc.(SHAKcusip819047101)	50.0K	QoQ 0.00% (-0) YoY -1.24% (-631)	All Managers (Combined)	$4.4M	2383.6% ($4.4M/$185.1K)	QoQ -32.06% (-$2) YoY -16.29% (-$1)
Red Rock Resorts, Inc.(RRRcusip75700L108)	95.3K	QoQ 0.00% (-0) YoY -1.29% (-1.3K)	All Managers (Combined)	$4.1M	2233.9% ($4.1M/$185.1K)	QoQ -6.19% (-$0) YoY -28.44% (-$2)
SKECHERS USA INC(SKXcusip830566105)	71.7K	QoQ 0.00% (-0) YoY -1.28% (-933)	All Managers (Combined)	$4.1M	2199.3% ($4.1M/$185.1K)	QoQ -15.56% (-$1) YoY -8.51% (-$0)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	12.2K	QoQ -42.35% (-9.0K) YoY -45.62% (-10.3K)	All Managers (Combined)	$4.0M	2165.3% ($4.0M/$185.1K)	QoQ -42.23% (-$3) YoY -32.67% (-$2)
Wingstop Inc.(WINGcusip974155103)	17.6K	QoQ +10.68% (-1.7K) YoY -9.51% (-1.9K)	All Managers (Combined)	$4.0M	2146.9% ($4.0M/$185.1K)	QoQ -12.14% (-$1) YoY -44.29% (-$3)
nCino, Inc.(NCNOcusip63947X101)	140.1K	QoQ +0.71% (-1.0K) YoY +142.10% (+82.3K)	All Managers (Combined)	$3.8M	2079.9% ($3.8M/$185.1K)	QoQ -17.61% (-$1) YoY +77.86% (+$2)
Pure Storage, Inc.(PSTGcusip74624M102)	83.1K	QoQ 0.00% (-0) YoY -8.66% (-7.9K)	All Managers (Combined)	$3.7M	1988.1% ($3.7M/$185.1K)	QoQ -27.94% (-$1) YoY -22.23% (-$1)
Tenable Holdings, Inc.(TENBcusip88025T102)	99.1K	QoQ +5.31% (-5.0K) YoY -26.94% (-36.5K)	All Managers (Combined)	$3.5M	1873.5% ($3.5M/$185.1K)	QoQ -6.44% (-$0) YoY -48.29% (-$3)