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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bullseye-Asset-Management
Data Enrichment
98% identified59 identified1 unidentified
Holdings
60 positions • $185.1K total value
Manager:
Search and click to pin securities to the top
Page 3 of 3
10258P102
Shares:104.6K
Value:$1.0M
% of Portfolio:551.7% ($1.0M/$185.1K)
Shares:14.8K
Value:$979.0K
% of Portfolio:529.0% ($979.0K/$185.1K)
Shares:41.9K
Value:$978.0K
% of Portfolio:528.5% ($978.0K/$185.1K)
Shares:62.1K
Value:$830.0K
% of Portfolio:448.5% ($830.0K/$185.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 88.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 908.9% ($1.7M/$185.1K) | QoQ -13.34% (-$0)YoY -48.24% (-$2) | |
| 136.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | 897.0% ($1.7M/$185.1K) | QoQ -13.54% (-$0)YoY -38.28% (-$1) | |
SI-BONE, Inc.(SIBNcusip825704109) | 105.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 803.0% ($1.5M/$185.1K) | QoQ +0.06% (+$0)YoY -15.27% (-$0) |
| 115.0K | YoY NEW(+115.0K) | All Managers (Combined) | $1.5M | 795.4% ($1.5M/$185.1K) | QoQ -0.54% (-$0)YoY NEW(+$1) | |
Flywire Corp(FLYWcusip302492103) | 146.0K | All Managers (Combined) | $1.4M | 749.5% ($1.4M/$185.1K) | QoQ -53.61% (-$2)YoY -48.40% (-$1) | |
| 57.0K | All Managers (Combined) | $1.3M | 729.0% ($1.3M/$185.1K) | QoQ -14.72% (-$0)YoY +40.81% (+$0) | ||
Cryoport, Inc.(CYRXcusip229050307) | 211.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 694.9% ($1.3M/$185.1K) | QoQ -21.87% (-$0)YoY -45.78% (-$1) |
SentinelOne, Inc.(Scusip81730H109) | 66.5K | All Managers (Combined) | $1.2M | 653.3% ($1.2M/$185.1K) | QoQ -18.14% (-$0)YoY +62.71% (+$0) | |
Sprinklr, Inc.(CXMcusip85208T107) | 133.7K | All Managers (Combined) | $1.1M | 603.1% ($1.1M/$185.1K) | QoQ +48.80% (+$0)YoY +1.45% (+$0) | |
| 50.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 596.0% ($1.1M/$185.1K) | QoQ -28.33% (-$0)YoY -54.70% (-$1) | |
(cusip10258P102)✕ | 104.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 551.7% ($1.0M/$185.1K) | QoQ -2.48% (-$0)YoY -53.40% (-$1) |
Braze, Inc.(BRZEcusip10576N102) | 27.5K | All Managers (Combined) | $993.0K | 536.6% ($993.0K/$185.1K) | QoQ -3.21% (-$0)YoY +3.54% (+$0) | |
| 14.8K | QoQ 0.00% (-0) | All Managers (Combined) | $979.0K | 529.0% ($979.0K/$185.1K) | QoQ -11.96% (-$0)YoY +19.24% (+$0) | |
| 41.9K | QoQ NEW(+41.9K) YoY NEW(+41.9K) | All Managers (Combined) | $978.0K | 528.5% ($978.0K/$185.1K) | QoQ NEW(+$1) YoY NEW(+$1) | |
EGAIN Corp(EGANcusip28225C806) | 192.5K | All Managers (Combined) | $934.0K | 504.7% ($934.0K/$185.1K) | QoQ -52.56% (-$1)YoY -66.24% (-$2) | |
| 62.1K | QoQ 0.00% (-0) | All Managers (Combined) | $830.0K | 448.5% ($830.0K/$185.1K) | QoQ -30.36% (-$0)YoY -61.16% (-$1) | |
| 3.5K | All Managers (Combined) | $648.0K | 350.2% ($648.0K/$185.1K) | QoQ -6.08% (-$0)YoY +9.09% (+$0) | ||
Dutch Bros Inc.(BROScusip26701L100) | 8.0K | QoQ 0.00% (+0) | All Managers (Combined) | $494.0K | 266.9% ($494.0K/$185.1K) | |
| 2.2K | QoQ 0.00% (-0)YoY NEW(+2.2K) | All Managers (Combined) | $314.0K | 169.7% ($314.0K/$185.1K) | QoQ -24.33% (-$0)YoY NEW(+$0) | |
| 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $304.0K | 164.3% ($304.0K/$185.1K) | QoQ -5.88% (-$0)YoY NEW(+$0) |