2026 Q2 Portfolio Activity
In 2026 Q2, Bullseye Asset Management LLC maintained a portfolio of 61 distinct positions. The most significant new addition was KARMAN HOLDINGS INC. SHS, now representing 1.14% of the total fund value. They heavily accumulated shares in HINGE HEALTH INC SHS, increasing the position by 80.0%. The fund also reduced its exposure to DIGITALOCEAN HOLDINGS INC SHS by 66.4%.
Position History
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Total Positions
61
Quarter
2026 Q2
Top Holding
ZETA (4.6%)
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 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZETA
ZETA GLOBAL HLD...
|
Technology | 4.57% | 4.21% |
#1
2
Prev: #3
|
4.3 |
—
|
593 | 0.1% |
P
S
|
456,954 | $8,992 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 3.94% | 4.27% |
#2
Prev: #2
|
3.6 |
—
|
239 | 0.9% |
P
S
|
25,961 | $7,756 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 3.83% | 1.13% |
#3
39
Prev: #42
|
5.5 |
—
|
40,310 | 80.0% |
P
S
|
90,716 | $7,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 3.76% | 3.28% |
#4
Prev: #4
|
2.5 |
—
|
2,420 | 0.8% |
P
S
|
302,865 | $7,402 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RBA
RB GLOBAL INC C...
|
Industrials | 3.51% | 3.27% |
#5
Prev: #5
|
2.4 |
—
|
322 | 0.5% |
P
S
|
59,270 | $6,902 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 3.47% | 3.24% |
#6
Prev: #6
|
1.9 |
—
|
135 | 0.1% |
P
S
|
104,953 | $6,828 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 3.01% | 3.00% |
#7
1
Prev: #8
|
1.7 |
—
|
3,110 | 1.1% |
P
S
|
280,170 | $5,914 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 2.96% | 2.09% |
#8
8
Prev: #16
|
3.7 |
—
|
11,856 | 35.5% |
P
S
|
45,257 | $5,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNA
CAREDX INC COM
|
Healthcare | 2.95% | 2.22% |
#9
5
Prev: #14
|
1.7 |
—
|
-16,825 | -7.6% |
P
S
|
203,660 | $5,805 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLS
FLOWSERVE CORP ...
|
Industrials | 2.86% | 3.19% |
#10
3
Prev: #7
|
1.6 |
—
|
920 | 1.2% |
P
S
|
75,920 | $5,631 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOCN
DIGITALOCEAN HO...
|
Technology | 2.67% | 4.93% |
#11
10
Prev: #1
|
1.1 |
—
|
-65,912 | -66.4% |
P
S
|
33,388 | $5,243 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 2.37% | 2.12% |
#12
3
Prev: #15
|
3.4 |
—
|
52,666 | 23.7% |
P
S
|
275,116 | $4,662 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CROX
CROCS INC COM
|
Consumer Cyclical | 2.26% | 1.76% |
#13
8
Prev: #21
|
1.4 |
—
|
257 | 0.7% |
P
S
|
36,855 | $4,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMRI
LUMEXA IMAGING ...
|
Healthcare | 2.24% | 0.10% |
#14
45
Prev: #59
|
3.9 |
—
|
370,185 | 1850.9% |
P
S
|
390,185 | $4,402 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAVA
CAVA GROUP INC ...
|
Consumer Cyclical | 2.20% | 2.58% |
#15
4
Prev: #11
|
1.4 |
—
|
150 | 0.3% |
P
S
|
55,150 | $4,329 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 2.18% | 2.82% |
#16
7
Prev: #9
|
2.9 |
—
|
5,255 | 10.7% |
P
S
|
54,283 | $4,280 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VVX
V2X INC COM
|
Industrials | 2.14% | 2.27% |
#17
4
Prev: #13
|
1.4 |
—
|
-618 | -1.1% |
P
S
|
56,482 | $4,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.98% | 1.91% |
#18
1
Prev: #19
|
0.8 |
—
|
-9,617 | -27.0% |
P
S
|
26,014 | $3,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 1.91% | 1.27% |
#19
21
Prev: #40
|
3.3 |
—
|
67,441 | 48.2% |
P
S
|
207,250 | $3,755 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIVE
FIVE BELOW INC ...
|
Consumer Cyclical | 1.90% | 2.73% |
#20
10
Prev: #10
|
1.3 |
—
|
129 | 0.6% |
P
S
|
20,798 | $3,739 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MIAX
MIAMI INTERNATI...
|
Financial Services | 1.85% | 1.49% |
#21
14
Prev: #35
|
3.2 |
—
|
32,242 | 48.9% |
P
S
|
98,170 | $3,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTNX
NUTANIX INC CL ...
|
Technology | 1.80% | 1.53% |
#22
9
Prev: #31
|
1.2 |
—
|
-12 | -0.0% |
P
S
|
69,616 | $3,547 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 1.80% | 1.59% |
#23
4
Prev: #27
|
1.2 |
—
|
94 | 0.9% |
P
S
|
10,444 | $3,532 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CYRX
CRYOPORT INC CO...
|
Industrials | 1.79% | 1.51% |
#24
10
Prev: #34
|
0.7 |
—
|
-91,338 | -29.0% |
P
S
|
223,731 | $3,513 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BROS
DUTCH BROS INC ...
|
Consumer Cyclical | 1.78% | 0.23% |
#25
29
Prev: #54
|
3.7 |
—
|
40,645 | 508.1% |
P
S
|
48,645 | $3,493 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEO
NEOGENOMICS INC...
|
Healthcare | 1.77% | 1.02% |
#26
19
Prev: #45
|
1.2 |
—
|
1,583 | 0.7% |
P
S
|
238,443 | $3,479 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OMCL
OMNICELL COM CO...
|
Healthcare | 1.74% | 1.58% |
#27
2
Prev: #29
|
1.2 |
—
|
613 | 0.8% |
P
S
|
82,218 | $3,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WAY
WAYSTAR HOLDING...
|
Healthcare | 1.71% | 1.76% |
#28
6
Prev: #22
|
3.2 |
—
|
38,248 | 30.4% |
P
S
|
164,250 | $3,372 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHAK
SHAKE SHACK INC...
|
Consumer Cyclical | 1.69% | 1.48% |
#29
8
Prev: #37
|
3.7 |
—
|
30,497 | 105.8% |
P
S
|
59,326 | $3,324 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRZE
BRAZE INC SHS
|
Technology | 1.69% | 2.09% |
#30
13
Prev: #17
|
1.2 |
—
|
305 | 0.2% |
P
S
|
152,913 | $3,316 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FOUR
SHIFT4 PAYMENTS...
|
Technology | 1.65% | 1.67% |
#31
7
Prev: #24
|
1.2 |
—
|
694 | 1.1% |
P
S
|
66,687 | $3,244 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QXO
QXO INC COM NEW
|
Industrials | 1.65% | 1.97% |
#32
14
Prev: #18
|
2.7 |
—
|
12,495 | 7.1% |
P
S
|
187,495 | $3,240 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 1.52% | 0.79% |
#33
18
Prev: #51
|
1.1 |
—
|
648 | 0.8% |
P
S
|
81,326 | $2,999 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MOD
MODINE MFG CO C...
|
Consumer Cyclical | 1.51% | 1.87% |
#34
14
Prev: #20
|
0.6 |
—
|
-3,794 | -25.5% |
P
S
|
11,090 | $2,962 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NCNO
NCINO INC SHS
|
Technology | 1.47% | 1.52% |
#35
2
Prev: #33
|
1.1 |
—
|
1,132 | 0.6% |
P
S
|
176,279 | $2,882 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WING
WINGSTOP INC CO...
|
Consumer Cyclical | 1.38% | 1.41% |
#36
2
Prev: #38
|
1.1 |
—
|
-19 | -0.1% |
P
S
|
15,643 | $2,713 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTAN
SERVICETITAN, I...
|
Technology | 1.33% | 0.95% |
#37
11
Prev: #48
|
3.0 |
—
|
11,142 | 43.1% |
P
S
|
36,978 | $2,615 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FROG
JFROG LTD SHS
|
Technology | 1.32% | 2.32% |
#38
26
Prev: #12
|
0.5 |
—
|
-56,772 | -66.4% |
P
S
|
28,678 | $2,606 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLYW
FLYWIRE CORP SH...
|
Technology | 1.32% | 0.98% |
#39
7
Prev: #46
|
1.0 |
—
|
1,604 | 1.1% |
P
S
|
147,576 | $2,593 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CXM
SPRINKLR INC SH...
|
Technology | 1.27% | 1.67% |
#40
17
Prev: #23
|
1.0 |
—
|
4,343 | 0.9% |
P
S
|
486,044 | $2,507 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.23% | 1.56% |
#41
11
Prev: #30
|
1.0 |
—
|
-26 | -0.2% |
P
S
|
14,674 | $2,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SIBN
SI BONE INC COM
|
Healthcare | 1.20% | 1.04% |
#42
2
Prev: #44
|
1.0 |
—
|
1,780 | 1.2% |
P
S
|
144,512 | $2,359 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INSP
INSPIRE MED SYS...
|
Healthcare | 1.18% | 1.53% |
#43
11
Prev: #32
|
1.0 |
—
|
1,102 | 2.2% |
P
S
|
52,230 | $2,329 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KRMN
KARMAN HOLDINGS...
|
Industrials | 1.14% | — |
#44
Prev: #—
|
4.0 |
—
|
45,000 | — |
NEW
|
45,000 | $2,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 1.12% | — |
#45
Prev: #—
|
3.9 |
—
|
75,000 | — |
NEW
|
75,000 | $2,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.90% | 1.22% |
#46
5
Prev: #41
|
0.9 |
—
|
334 | 1.5% |
P
S
|
23,155 | $1,780 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.82% | 1.39% |
#47
8
Prev: #39
|
0.8 |
—
|
240 | 1.0% |
P
S
|
24,301 | $1,614 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KARO
KAROOOOO LTD SH...
|
Technology | 0.81% | 0.93% |
#48
1
Prev: #49
|
0.8 |
—
|
125 | 0.4% |
P
S
|
32,254 | $1,592 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.79% | 1.05% |
#49
6
Prev: #43
|
2.3 |
—
|
6,267 | 19.7% |
P
S
|
38,105 | $1,548 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OPRX
OPTIMIZERX CORP...
|
Healthcare | 0.75% | 0.82% |
#50
Prev: #50
|
2.3 |
—
|
31,784 | 14.0% |
P
S
|
258,311 | $1,478 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 61 holdings