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Bullseye Asset Management LLC

Q1 2025 Holdings

Filed 2025-05-14 | 60 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dutch Bros Inc SHS(BROS)COM26701L100$4948,0000.0%
Paylocity Hldg Corp COM(PCTY)COM70438V106$6483,4570.0%
Doubleverify Holdings Inc SHS(DV)COM25862V105$83062,0550.0%
Egain Corp COM New(EGAN)COM28225C806$934192,5040.0%
FOX Factory Hldg Corp COM(FOXF)COM35138V102$97841,9420.0%
Procore Technologies Inc SHS(PCOR)COM74275K108$97914,8380.0%
Lucky Strike Entertainment C CL A COM(LUCK)COM10258P102$1.0K104,5650.0%
Sprout Social Inc SHS(SPT)COM85209W109$1.1K50,1370.0%
Sprinklr Inc SHS(CXM)COM85208T107$1.1K133,6700.0%
Sentinelone Inc SHS(S)COM81730H109$1.2K66,5300.0%
Fiverr Intl LTD ORD SHS(FVRR)COMM4R82T106$1.3K56,9570.0%
Flywire Corp SHS(FLYW)COM302492103$1.4K145,9720.0%
Thryv Hldgs Inc COM New(THRY)COM886029206$1.5K114,9840.0%
Si-Bone Inc COM(SIBN)COM825704109$1.5K105,8830.0%
Jamf Holding Corp SHS(JAMF)COM47074L105$1.7K136,6380.0%
Pros Holdings Inc COM(PRO)COM74346Y103$1.7K88,3900.0%
WEX Inc COM(WEX)COM96208T104$1.7K10,7420.0%
Optimizerx Corp COM New(OPRX)COM68401U204$1.8K206,5270.0%
Neogenomics Inc COM New(NEO)COM64049M209$2.1K216,8600.0%
Knight-Swift Transn Hldgs in CL A(KNX)COM499049104$2.1K49,3610.0%
Schneider National Inc CL B(SNDR)COM80689H102$2.4K104,1300.0%
Phreesia Inc COM(PHR)COM71944F106$2.5K99,0020.0%
V2x Inc COM(VVX)COM92242T101$2.6K52,1000.0%
Five Below Inc COM(FIVE)COM33829M101$2.6K34,5650.0%
Jfrog LTD SHS(FROG)COMM6191J100$2.7K85,4500.0%
Five9 Inc COM(FIVN)COM338307101$2.8K102,5410.0%
International MNY Express in COM(IMXI)COM46005L101$2.9K233,6340.0%
Clearwater Analytics SHS(CWAN)COM185123106$3.1K114,1810.0%
Vertex Inc SHS(VERX)COM92538J106$3.2K90,0600.0%
Transmedics Group Inc COM(TMDX)COM89377M109$3.2K47,7540.0%
Alight Inc COM CL A(ALIT)COM01626W101$3.3K554,5970.0%
Tenable Hldgs Inc COM(TENB)COM88025T102$3.5K99,1130.0%
Pure Storage Inc CL A(PSTG)COM74624M102$3.7K83,1130.0%
Ncino Inc SHS(NCNO)COM63947X101$3.8K140,1280.0%
Wingstop Inc COM(WING)COM974155103$4.0K17,6120.0%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$4.0K12,2480.0%
Skechers U S A Inc CL A(SKAA)COM830566105$4.1K71,6880.0%
RED Rock Resorts Inc CL A(RRR)COM75700L108$4.1K95,3180.0%
Shake Shack Inc CL A(SHAK)COM819047101$4.4K50,0290.0%
Nutanix Inc CL A(NTNX)COM67059N108$4.7K67,3280.0%
Cantaloupe Inc COM(CTLP)COM138103106$4.8K614,5850.0%
Shift4 Payments Inc SHS(FOUR)COM82452J109$5.4K65,9930.0%
Inspire MED SYS Inc COM(INSP)COM457730109$5.8K36,1280.0%
Zeta Global Hldgs Corp SHS(ZETA)COM98956A105$5.8K426,3610.0%
Ollies Bargain Outlet Hldgs COM(OLLI)COM681116109$6.3K53,7550.0%
Norwegian Cruise Line Hldg L SHS(NCLH)COMG66721104$6.6K347,7600.0%
Guidewire Software Inc COM(GWRE)COM40171V100$6.6K35,4320.0%
Hamilton Lane Inc CL A(HLNE)COM407497106$8.0K54,0280.0%
Primo Brands Corporation Class A COM SHS(PRMB)COM741623102$10.1K285,2580.0%
RB Global Inc COM(RBA)COM74935Q107$11.5K114,2480.1%
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