2026 Q1 Portfolio Activity
In 2026 Q1, Bullseye Asset Management LLC maintained a portfolio of 61 distinct positions. The most significant new addition was MODINE MFG CO COM, now representing 1.87% of the total fund value. They heavily accumulated shares in GUARDANT HEALTH INC COM, increasing the position by 3463.1%. Conversely, Bullseye Asset Management LLC completely exited their position in CLEARWATER ANALYTICS SHS.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q1
Top Holding
DOCN (4.9%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Bullseye Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DOCN
DIGITALOCEAN HO...
|
Technology | 4.93% | 2.58% |
#1
12
Prev: #13
|
5.0 |
—
|
no change | no change |
P
S
|
99,300 | $8,518 |
$32.64
+392.4%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CLH
CLEAN HARBORS I...
|
Industrials | 4.27% | 3.25% |
#2
4
Prev: #6
|
4.2 |
—
|
no change | no change |
P
S
|
25,722 | $7,375 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZETA
ZETA GLOBAL HLD...
|
Technology | 4.21% | 5.01% |
#3
2
Prev: #1
|
3.7 |
—
|
no change | no change |
P
S
|
456,361 | $7,265 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 3.28% | 2.65% |
#4
8
Prev: #12
|
2.8 |
—
|
no change | no change |
P
S
|
300,445 | $5,657 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBA
RB GLOBAL INC C...
|
Industrials | 3.27% | 3.82% |
#5
1
Prev: #4
|
2.3 |
—
|
-10,000 | -14.5% |
P
S
|
58,948 | $5,650 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 3.24% | 3.50% |
#6
1
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
104,818 | $5,593 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLS
FLOWSERVE CORP ...
|
Industrials | 3.19% | 3.18% |
#7
Prev: #7
|
1.8 |
—
|
-10,000 | -11.8% |
P
S
|
75,000 | $5,513 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 3.00% | 4.20% |
#8
6
Prev: #2
|
1.2 |
—
|
-71,700 | -20.6% |
P
S
|
277,060 | $5,181 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 2.82% | 3.91% |
#9
6
Prev: #3
|
1.6 |
—
|
-5,000 | -9.3% |
P
S
|
49,028 | $4,874 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIVE
FIVE BELOW INC ...
|
Consumer Cyclical | 2.73% | 2.70% |
#10
1
Prev: #11
|
1.1 |
—
|
-5,896 | -22.2% |
P
S
|
20,669 | $4,723 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAVA
CAVA GROUP INC ...
|
Consumer Cyclical | 2.58% | 1.74% |
#11
13
Prev: #24
|
2.0 |
—
|
no change | no change |
P
S
|
55,000 | $4,449 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FROG
JFROG LTD SHS
|
Technology | 2.32% | 2.88% |
#12
4
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
85,450 | $4,010 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VVX
V2X INC COM
|
Industrials | 2.27% | 1.68% |
#13
13
Prev: #26
|
1.9 |
—
|
no change | no change |
P
S
|
57,100 | $3,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDNA
CAREDX INC COM
|
Healthcare | 2.22% | 2.39% |
#14
1
Prev: #15
|
1.4 |
—
|
-15,000 | -6.4% |
P
S
|
220,485 | $3,828 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 2.12% | 1.77% |
#15
8
Prev: #23
|
2.8 |
—
|
30,000 | 15.6% |
P
S
|
222,450 | $3,662 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 2.09% | 1.22% |
#16
21
Prev: #37
|
3.8 |
—
|
12,495 | 59.8% |
P
S
|
33,401 | $3,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRZE
BRAZE INC SHS
|
Technology | 2.09% | 2.82% |
#17
7
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
152,608 | $3,603 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QXO
QXO INC COM NEW
|
Industrials | 1.97% | 1.16% |
#18
21
Prev: #39
|
3.8 |
—
|
63,000 | 56.2% |
P
S
|
175,000 | $3,398 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.91% | 0.05% |
#19
39
Prev: #58
|
3.8 |
—
|
34,631 | 3463.1% |
P
S
|
35,631 | $3,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOD
MODINE MFG CO C...
|
Consumer Cyclical | 1.87% | — |
#20
Prev: #—
|
4.2 |
—
|
14,884 | — |
NEW
|
14,884 | $3,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CROX
CROCS INC COM
|
Consumer Cyclical | 1.76% | 1.69% |
#21
4
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
36,598 | $3,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAY
WAYSTAR HOLDING...
|
Healthcare | 1.76% | 2.01% |
#22
2
Prev: #20
|
2.7 |
—
|
12,000 | 10.5% |
P
S
|
126,002 | $3,038 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CXM
SPRINKLR INC SH...
|
Technology | 1.67% | 2.02% |
#23
5
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
481,701 | $2,890 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FOUR
SHIFT4 PAYMENTS...
|
Technology | 1.67% | 2.24% |
#24
8
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
65,993 | $2,886 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.65% | 1.39% |
#25
7
Prev: #32
|
1.7 |
—
|
no change | no change |
P
S
|
49,361 | $2,842 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UMBF
UMB FINL CORP C...
|
Financial Services | 1.63% | — |
#26
Prev: #—
|
4.2 |
—
|
25,000 | — |
NEW
|
25,000 | $2,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 1.59% | 0.88% |
#27
20
Prev: #47
|
3.6 |
—
|
4,000 | 63.0% |
P
S
|
10,350 | $2,746 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDR
SCHNEIDER NATIO...
|
Industrials | 1.59% | 1.49% |
#28
3
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
104,130 | $2,745 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OMCL
OMNICELL COM CO...
|
Healthcare | 1.58% | 0.28% |
#29
24
Prev: #53
|
3.6 |
—
|
70,000 | 603.2% |
P
S
|
81,605 | $2,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.56% | 1.07% |
#30
12
Prev: #42
|
3.6 |
—
|
6,500 | 79.3% |
P
S
|
14,700 | $2,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTNX
NUTANIX INC CL ...
|
Technology | 1.53% | 1.94% |
#31
10
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
69,628 | $2,646 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INSP
INSPIRE MED SYS...
|
Healthcare | 1.53% | 1.80% |
#32
10
Prev: #22
|
3.1 |
—
|
15,000 | 41.5% |
P
S
|
51,128 | $2,638 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NCNO
NCINO INC SHS
|
Technology | 1.52% | 2.42% |
#33
19
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
175,147 | $2,624 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CYRX
CRYOPORT INC CO...
|
Industrials | 1.51% | 1.63% |
#34
7
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
315,069 | $2,608 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MIAX
MIAMI INTERNATI...
|
Financial Services | 1.49% | 0.64% |
#35
17
Prev: #52
|
3.6 |
—
|
39,217 | 146.8% |
P
S
|
65,928 | $2,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BL
BLACKLINE INC C...
|
Technology | 1.48% | 2.06% |
#36
19
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
69,042 | $2,555 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHAK
SHAKE SHACK INC...
|
Consumer Cyclical | 1.48% | 1.26% |
#37
2
Prev: #35
|
1.6 |
—
|
no change | no change |
P
S
|
28,829 | $2,551 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WING
WINGSTOP INC CO...
|
Consumer Cyclical | 1.41% | 2.01% |
#38
19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
15,662 | $2,428 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 1.39% | 1.58% |
#39
11
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
24,061 | $2,392 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 1.27% | 1.50% |
#40
10
Prev: #30
|
2.5 |
—
|
19,419 | 16.1% |
P
S
|
139,809 | $2,190 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 1.22% | 1.35% |
#41
7
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
22,821 | $2,101 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 1.13% | 1.05% |
#42
1
Prev: #43
|
3.0 |
—
|
8,643 | 20.7% |
P
S
|
50,406 | $1,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.05% | 0.74% |
#43
7
Prev: #50
|
3.4 |
—
|
13,000 | 69.0% |
P
S
|
31,838 | $1,815 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SIBN
SI BONE INC COM
|
Healthcare | 1.04% | 1.13% |
#44
4
Prev: #40
|
2.9 |
—
|
36,849 | 34.8% |
P
S
|
142,732 | $1,802 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEO
NEOGENOMICS INC...
|
Healthcare | 1.02% | 1.50% |
#45
16
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
236,860 | $1,758 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLYW
FLYWIRE CORP SH...
|
Technology | 0.98% | 1.11% |
#46
5
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
145,972 | $1,700 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WEX
WEX INC COM
|
Technology | 0.95% | 0.86% |
#47
1
Prev: #48
|
1.4 |
—
|
no change | no change |
P
S
|
10,742 | $1,644 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTAN
SERVICETITAN I...
|
Technology | 0.95% | 1.25% |
#48
12
Prev: #36
|
2.4 |
—
|
4,000 | 18.3% |
P
S
|
25,836 | $1,639 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KARO
KAROOOOO LTD SH...
|
Technology | 0.93% | 0.79% |
#49
Prev: #49
|
1.4 |
—
|
no change | no change |
P
S
|
32,129 | $1,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OPRX
OPTIMIZERX CORP...
|
Healthcare | 0.82% | 1.36% |
#50
17
Prev: #33
|
2.3 |
—
|
20,000 | 9.7% |
P
S
|
226,527 | $1,423 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 61 holdings