Titelia

Holdings of Bullseye Asset Management LLC

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Net assets
-
Positions
55 in 2 countries
Top ten
37.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DigitalOcean Holdings Inc 99,3008.5K $
2Clean Harbors Inc 25,7227.4K $
3Zeta Global Holdings Corp 456,3617.3K $
4Primo Brands Corp 300,4455.7K $
5Red Rock Resorts Inc 104,8185.6K $
6Flowserve Corp 75,0005.5K $
7Hamilton Lane Inc 49,0284.9K $
8Five Below Inc 20,6694.7K $
9Cava Group Inc 55,0004.4K $
10V2X Inc 57,1003.9K $
11CareDx Inc 220,4853.8K $
12Fox Factory Holding Corp 222,4503.7K $
13Federal Signal Corp 33,4013.6K $
14Braze Inc 152,6083.6K $
15QXO Inc 175,0003.4K $
16Guardant Health Inc 35,6313.3K $
17Modine Manufacturing Co 14,8843.2K $
18Crocs Inc 36,5983K $
19Waystar Holding Corp 126,0023K $
20Sprinklr Inc 481,7012.9K $
21Shift4 Payments Inc 65,9932.9K $
22Knight-Swift Transportation Holdings Inc 49,3612.8K $
23UMB Financial Corp 25,0002.8K $
24Applied Industrial Technologies Inc 10,3502.7K $
25Schneider National Inc 104,1302.7K $
26Omnicell Inc 81,6052.7K $
27AeroVironment Inc 14,7002.7K $
28Nutanix Inc 69,6282.6K $
29Inspire Medical Systems Inc 51,1282.6K $
30nCino Inc 175,1472.6K $
31CryoPort Inc 315,0692.6K $
32Miami International Holdings Inc 65,9282.6K $
33BlackLine Inc 69,0422.6K $
34Shake Shack Inc 28,8292.6K $
35Wingstop Inc 15,6622.4K $
36TransMedics Group Inc 24,0612.4K $
37Alkami Technology Inc 139,8092.2K $
38Ollie's Bargain Outlet Holdings Inc 22,8212.1K $
39Hinge Health Inc 50,4061.9K $
40Procore Technologies Inc 31,8381.8K $
41SI-BONE Inc 142,7321.8K $
42NeoGenomics Inc 236,8601.8K $
43Flywire Corp 145,9721.7K $
44WEX Inc 10,7421.6K $
45ServiceTitan Inc 25,8361.6K $
46OptimizeRx Corp 226,5271.4K $
47Tenable Holdings Inc 80,6781.4K $
48Paylocity Holding Corp 8,457913 $
49Brainsway Ltd 41,482551 $
50Dutch Bros Inc 8,000405 $
51Galaxy Digital Inc 15,000276 $
52ACV Auctions Inc 61,618261 $
53Netskope Inc 22,000187 $
54Sprout Social Inc 32,158183 $
55Lumexa Imaging Holdings Inc 20,000172 $

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • Israel 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States54155.7K $99.65 %
2Israel1551 $0.35 %
Cite this page

Titelia. "Holdings of Bullseye Asset Management LLC". https://titelia.com/en/funds/US13F1513779