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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Alight, Inc. / Delaware

ALIT|01626W101

Shares:554.6K

Value:$3.3M

% of Portfolio:1777.3% ($3.3M/$185.1K)

CareDx, Inc.

CDNA|14167L103

Shares:182.5K

Value:$3.2M

% of Portfolio:1750.3% ($3.2M/$185.1K)

TransMedics Group, Inc.

TMDX|89377M109

Shares:47.8K

Value:$3.2M

% of Portfolio:1736.2% ($3.2M/$185.1K)

Vertex, Inc.

VERX|92538J106

Shares:90.1K

Value:$3.2M

% of Portfolio:1703.8% ($3.2M/$185.1K)

BLACKLINE, INC.

BL|09239B109

Shares:64.0K

Value:$3.1M

% of Portfolio:1675.7% ($3.1M/$185.1K)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:114.2K

Value:$3.1M

% of Portfolio:1653.6% ($3.1M/$185.1K)

International Money Express, Inc.

IMXI|46005L101

Shares:233.6K

Value:$2.9M

% of Portfolio:1593.6% ($2.9M/$185.1K)

Five9, Inc.

FIVN|338307101

Shares:102.5K

Value:$2.8M

% of Portfolio:1504.4% ($2.8M/$185.1K)

JFrog Ltd

FROG|M6191J100

Shares:85.5K

Value:$2.7M

% of Portfolio:1477.9% ($2.7M/$185.1K)

FIVE BELOW, INC

FIVE|33829M101

Shares:34.6K

Value:$2.6M

% of Portfolio:1399.6% ($2.6M/$185.1K)

V2X, Inc.

VVX|92242T101

Shares:52.1K

Value:$2.6M

% of Portfolio:1381.2% ($2.6M/$185.1K)

Phreesia, Inc.

PHR|71944F106

Shares:99.0K

Value:$2.5M

% of Portfolio:1367.7% ($2.5M/$185.1K)

Schneider National, Inc.

SNDR|80689H102

Shares:104.1K

Value:$2.4M

% of Portfolio:1285.6% ($2.4M/$185.1K)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:89.8K

Value:$2.4M

% of Portfolio:1274.2% ($2.4M/$185.1K)

Crocs, Inc.

CROX|227046109

Shares:21.1K

Value:$2.2M

% of Portfolio:1210.5% ($2.2M/$185.1K)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:49.4K

Value:$2.1M

% of Portfolio:1160.2% ($2.1M/$185.1K)

NEOGENOMICS INC

NEO|64049M209

Shares:216.9K

Value:$2.1M

% of Portfolio:1112.1% ($2.1M/$185.1K)

OptimizeRx Corp

OPRX|68401U204

Shares:206.5K

Value:$1.8M

% of Portfolio:966.7% ($1.8M/$185.1K)

BWX Technologies, Inc.

BWXT|05605H100

Shares:17.5K

Value:$1.7M

% of Portfolio:932.2% ($1.7M/$185.1K)

WEX Inc.

WEX|96208T104

Shares:10.7K

Value:$1.7M

% of Portfolio:911.6% ($1.7M/$185.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alight, Inc. / Delaware(ALITcusip01626W101)	554.6K	QoQ +3.74% (-20.0K) YoY +2.43% (-13.2K)	All Managers (Combined)	$3.3M	1777.3% ($3.3M/$185.1K)	QoQ -11.10% (-$0) YoY -38.32% (-$2)
CareDx, Inc.(CDNAcusip14167L103)	182.5K	QoQ 0.00% (-0) YoY +4.38% (+7.7K)	All Managers (Combined)	$3.2M	1750.3% ($3.2M/$185.1K)	QoQ -17.09% (-$1) YoY +74.89% (+$1)
TransMedics Group, Inc.(TMDXcusip89377M109)	47.8K	QoQ 0.00% (+0) YoY -32.27% (-22.8K)	All Managers (Combined)	$3.2M	1736.2% ($3.2M/$185.1K)	QoQ +7.92% (+$0) YoY -38.37% (-$2)
Vertex, Inc.(VERXcusip92538J106)	90.1K	QoQ +17.94% (-13.7K) YoY +56.43% (+32.5K)	All Managers (Combined)	$3.2M	1703.8% ($3.2M/$185.1K)	QoQ -22.60% (-$1) YoY +72.38% (+$1)
BLACKLINE, INC.(BLcusip09239B109)	64.0K	QoQ +4.23% (-2.6K) YoY +25.19% (-12.9K)	All Managers (Combined)	$3.1M	1675.7% ($3.1M/$185.1K)	QoQ -16.95% (-$1) YoY -6.14% (-$0)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	114.2K	QoQ +1.78% (-2.0K) YoY +470.90% (+94.2K)	All Managers (Combined)	$3.1M	1653.6% ($3.1M/$185.1K)	QoQ -0.87% (-$0) YoY +764.40% (+$3)
International Money Express, Inc.(IMXIcusip46005L101)	233.6K	QoQ 0.00% (-0) YoY +1.74% (-4.0K)	All Managers (Combined)	$2.9M	1593.6% ($2.9M/$185.1K)	QoQ -39.39% (-$2) YoY -43.75% (-$2)
Five9, Inc.(FIVNcusip338307101)	102.5K	QoQ 0.00% (-0) YoY +40.72% (-29.7K)	All Managers (Combined)	$2.8M	1504.4% ($2.8M/$185.1K)	QoQ -33.20% (-$1) YoY -38.48% (-$2)
JFrog Ltd(FROGcusipM6191J100)	85.5K	QoQ 0.00% (+0) YoY +35.67% (-22.5K)	All Managers (Combined)	$2.7M	1477.9% ($2.7M/$185.1K)	QoQ +8.83% (+$0) YoY -1.79% (-$0)
FIVE BELOW, INC(FIVEcusip33829M101)	34.6K	QoQ 0.00% (-0) YoY +7.99% (-2.6K)	All Managers (Combined)	$2.6M	1399.6% ($2.6M/$185.1K)	QoQ -28.61% (-$1) YoY -55.38% (-$3)
V2X, Inc.(VVXcusip92242T101)	52.1K	QoQ 0.00% (+0) YoY NEW(+52.1K)	All Managers (Combined)	$2.6M	1381.2% ($2.6M/$185.1K)	QoQ +2.56% (+$0) YoY NEW(+$3)
Phreesia, Inc.(PHRcusip71944F106)	99.0K	QoQ 0.00% (+0) YoY +1.00% (+989)	All Managers (Combined)	$2.5M	1367.7% ($2.5M/$185.1K)	QoQ +1.60% (+$0) YoY +7.88% (+$0)
Schneider National, Inc.(SNDRcusip80689H102)	104.1K	QoQ 0.00% (-0) YoY +4.68% (+4.7K)	All Managers (Combined)	$2.4M	1285.6% ($2.4M/$185.1K)	QoQ -21.97% (-$1) YoY +5.63% (+$0)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	89.8K	QoQ 0.00% (-0) YoY +11.15% (+9.0K)	All Managers (Combined)	$2.4M	1274.2% ($2.4M/$185.1K)	QoQ -28.43% (-$1) YoY +18.73% (+$0)
Crocs, Inc.(CROXcusip227046109)	21.1K	QoQ +298.07% (+15.8K) YoY NEW(+21.1K)	All Managers (Combined)	$2.2M	1210.5% ($2.2M/$185.1K)	QoQ +285.54% (+$2) YoY NEW(+$2)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	49.4K	QoQ 0.00% (-0) YoY +14.79% (-6.4K)	All Managers (Combined)	$2.1M	1160.2% ($2.1M/$185.1K)	QoQ -18.02% (-$0) YoY -9.25% (-$0)
NEOGENOMICS INC(NEOcusip64049M209)	216.9K	QoQ +33.97% (-55.0K) YoY +32.39% (-53.1K)	All Managers (Combined)	$2.1M	1112.1% ($2.1M/$185.1K)	QoQ -22.83% (-$1) YoY -20.07% (-$1)
OptimizeRx Corp(OPRXcusip68401U204)	206.5K	QoQ +2.48% (+5.0K) YoY +68.47% (+83.9K)	All Managers (Combined)	$1.8M	966.7% ($1.8M/$185.1K)	QoQ +82.55% (+$1) YoY +20.14% (+$0)
BWX Technologies, Inc.(BWXTcusip05605H100)	17.5K	QoQ 0.00% (-0) YoY +226.65% (+12.1K)	All Managers (Combined)	$1.7M	932.2% ($1.7M/$185.1K)	QoQ -11.44% (-$0) YoY +214.20% (+$1)
WEX Inc.(WEXcusip96208T104)	10.7K	QoQ 0.00% (-0) YoY +29.03% (-2.4K)	All Managers (Combined)	$1.7M	911.6% ($1.7M/$185.1K)	QoQ -10.40% (-$0) YoY -14.66% (-$0)