Fund Universe

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☆Bullseye Asset Management LLC

CIK 0001513779 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.127
AUM ($M)
197
Positions
56
Turnover
0.17
Top-10 wt
35%
Herfindahl
0.024
History (qtrs)
6
Excess Return
-43.3%

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Quarter
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Security type

Holdings · 62 positions · portfolio value $197M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ZETA funds › ZETA GLOBAL HLDGS CORP SHS ADD — 4.6% +0.4% 9.0 456,954 +593 5 —
☆CLH funds › CLEAN HARBORS INC COM ADD — 3.9% -0.3% 7.8 25,961 +239 5 —
☆HNGE funds › HINGE HEALTH INC SHS ADD — 3.8% +2.7% 7.5 90,716 +40,310 3 —
☆PRMB funds › PRIMO BRANDS CORPORATION CLASS A COM SHS ADD — 3.8% +0.5% 7.4 302,865 +2,420 5 —
☆RBA funds › RB GLOBAL INC COM ADD — 3.5% +0.2% 6.9 59,270 +322 5 —
☆RRR funds › RED ROCK RESORTS INC CL A ADD — 3.5% +0.2% 6.8 104,953 +135 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS SHS ADD — 3.0% +0.0% 5.9 280,170 +3,110 5 —
☆FSS funds › FEDERAL SIGNAL CORP COM ADD — 3.0% +0.9% 5.8 45,257 +11,856 3 —
☆CDNA funds › CAREDX INC COM TRIM — 3.0% +0.7% 5.8 203,660 -16,825 5 —
☆FLS funds › FLOWSERVE CORP COM ADD — 2.9% -0.3% 5.6 75,920 +920 4 —
☆DOCN funds › DIGITALOCEAN HOLDINGS INC SHS TRIM — 2.7% -2.3% 5.2 33,388 -65,912 5 +189.8%
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP COM ADD — 2.4% +0.2% 4.7 275,116 +52,666 5 —
☆CROX funds › CROCS INC COM ADD — 2.3% +0.5% 4.4 36,855 +257 5 —
☆LMRI funds › LUMEXA IMAGING HLDGS INC SHS ADD — 2.2% +2.1% 4.4 390,185 +370,185 2 —
☆CAVA funds › CAVA GROUP INC SHS ADD — 2.2% -0.4% 4.3 55,150 +150 4 —
☆HLNE funds › HAMILTON LANE INC CL A ADD — 2.2% -0.6% 4.3 54,283 +5,255 5 —
☆VVX funds › V2X INC COM TRIM — 2.1% -0.1% 4.2 56,482 -618 5 —
☆GH funds › GUARDANT HEALTH INC COM TRIM — 2.0% +0.1% 3.9 26,014 -9,617 3 —
☆ALKT funds › ALKAMI TECHNOLOGY INC SHS ADD — 1.9% +0.6% 3.8 207,250 +67,441 5 —
☆FIVE funds › FIVE BELOW INC COM ADD — 1.9% -0.8% 3.7 20,798 +129 5 —
☆MIAX funds › MIAMI INTERNATIONAL HLDGS SHS ADD — 1.9% +0.4% 3.6 98,170 +32,242 3 —
☆CUSIP:67059N108 funds › NUTANIX INC CL A TRIM — 1.8% +0.3% 3.5 69,616 -12 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN COM ADD — 1.8% +0.2% 3.5 10,444 +94 5 —
☆CYRX funds › CRYOPORT INC COM PAR $0.001 TRIM — 1.8% +0.3% 3.5 223,731 -91,338 5 —
☆BROS funds › DUTCH BROS INC SHS ADD — 1.8% +1.5% 3.5 48,645 +40,645 5 —
☆NEO funds › NEOGENOMICS INC COM NEW ADD — 1.8% +0.8% 3.5 238,443 +1,583 5 —
☆OMCL funds › OMNICELL COM COM ADD — 1.7% +0.2% 3.4 82,218 +613 3 —
☆WAY funds › WAYSTAR HOLDING CORP SHS ADD — 1.7% -0.0% 3.4 164,250 +38,248 5 -56.3%
☆SHAK funds › SHAKE SHACK INC CL A ADD — 1.7% +0.2% 3.3 59,326 +30,497 5 —
☆BRZE funds › BRAZE INC SHS ADD — 1.7% -0.4% 3.3 152,913 +305 5 —
☆FOUR funds › SHIFT4 PAYMENTS INC SHS ADD — 1.6% -0.0% 3.2 66,687 +694 5 —
☆QXO funds › QXO INC COM NEW ADD — 1.6% -0.3% 3.2 187,495 +12,495 5 -36.4%
☆TENB funds › TENABLE HLDGS INC COM ADD — 1.5% +0.7% 3.0 81,326 +648 5 —
☆MOD funds › MODINE MFG CO COM TRIM — 1.5% -0.4% 3.0 11,090 -3,794 2 —
☆NCNO funds › NCINO INC SHS ADD — 1.5% -0.1% 2.9 176,279 +1,132 5 —
☆WING funds › WINGSTOP INC COM TRIM — 1.4% -0.0% 2.7 15,643 -19 5 —
☆TTAN funds › SERVICETITAN, INC. SHS ADD — 1.3% +0.4% 2.6 36,978 +11,142 5 -50.3%
☆FROG funds › JFROG LTD SHS TRIM — 1.3% -1.0% 2.6 28,678 -56,772 5 —
☆FLYW funds › FLYWIRE CORP SHS ADD — 1.3% +0.3% 2.6 147,576 +1,604 5 —
☆CXM funds › SPRINKLR INC SHS ADD — 1.3% -0.4% 2.5 486,044 +4,343 5 —
☆AVAV funds › AEROVIRONMENT INC COM TRIM — 1.2% -0.3% 2.4 14,674 -26 3 —
☆SIBN funds › SI BONE INC COM ADD — 1.2% +0.2% 2.4 144,512 +1,780 5 —
☆INSP funds › INSPIRE MED SYS INC COM ADD — 1.2% -0.3% 2.3 52,230 +1,102 5 —
☆KRMN funds › KARMAN HOLDINGS INC. SHS NEW — 1.1% +1.1% 2.2 45,000 +45,000 1 —
☆FLY funds › FIREFLY AEROSPACE INC SHS NEW — 1.1% +1.1% 2.2 75,000 +75,000 1 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS COM ADD — 0.9% -0.3% 1.8 23,155 +334 5 —
☆TMDX funds › TRANSMEDICS GROUP INC COM ADD — 0.8% -0.6% 1.6 24,301 +240 5 —
☆KARO funds › KAROOOOO LTD SHS ADD — 0.8% -0.1% 1.6 32,254 +125 5 -9.5%
☆PCOR funds › PROCORE TECHNOLOGIES INC SHS ADD — 0.8% -0.3% 1.5 38,105 +6,267 5 —
☆OPRX funds › OPTIMIZERX CORP COM NEW ADD — 0.8% -0.1% 1.5 258,311 +31,784 5 —
☆PCTY funds › PAYLOCITY HLDG CORP COM ADD — 0.5% -0.1% 0.9 8,516 +59 5 —
☆BWAY funds › BRAINSWAY LTD SPONSORED ADS HOLD — 0.3% +0.0% 0.6 41,482 +0 3 —
☆ACVA funds › ACV AUCTIONS INC SHS HOLD Common Stock 0.2% +0.1% 0.4 61,618 +0 5 -69.4%
☆NTSK funds › NETSKOPE INC SHS ADD — 0.2% +0.1% 0.3 30,000 +8,000 3 —
☆SPT funds › SPROUT SOCIAL INC SHS HOLD — 0.1% +0.0% 0.2 32,158 +0 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN CL A TRIM — 0.0% -1.6% 0.1 720 -48,641 5 —
☆UMBF funds › UMB FINL CORP COM EXIT — 0.0% -1.6% 0.0 0 -25,000 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC CL B EXIT — 0.0% -1.6% 0.0 0 -104,130 0 —
☆BL funds › BLACKLINE INC COM EXIT — 0.0% -1.5% 0.0 0 -69,042 0 —
☆GLXY funds › GALAXY DIGITAL INC CL A EXIT — 0.0% -0.2% 0.0 0 -15,000 0 -3.5%
☆WEX funds › WEX INC COM EXIT — 0.0% -1.0% 0.0 0 -10,742 0 —
☆CUSIP:66586U445 funds › NT COLLECTIVE GOVT SHORT TERM INVT FD EXIT — 0.0% +0.0% 0.0 0 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 197 56 0.17 35% 0.024 0.128 — in
2026Q1 173 60 0.18 35% 0.023 0.121 — in
2025Q4 186 58 0.17 35% 0.024 0.109 — in
2025Q3 191 62 0.16 34% 0.022 0.123 — in
2025Q2 201 65 0.19 33% 0.022 0.110 — entered
2025Q1 185 60 0.00 38% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status