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Bullseye Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$15.5M
Cap. Flow
-$2.04M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.95%
Holding
68
New
8
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$4.04M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$3.53M
3
GTLS
Chart Industries
GTLS
+$3.38M
4
WAY
Waystar Holding Corp
WAY
+$3M
5
CWAN
Clearwater Analytics
CWAN
+$1.63M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$6.64M
2
RBA icon
RB Global
RBA
+$4.64M
3
CTLP
Cantaloupe
CTLP
+$4.58M
4
SKX
Skechers
SKX
+$4.07M
5
LPLA icon
LPL Financial
LPLA
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 39.22%
2 Consumer Discretionary 20.62%
3 Industrials 15.53%
4 Healthcare 12.1%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
26
Tenable Holdings
TENB
$3.99B
$3.35M 1.67%
99,113
– –
TMDX icon
27
Transmedics
TMDX
$2.77B
$3.23M 1.61%
24,061
-23,693
-50% -$2.6M
WAY
28
Waystar Holding Corp
WAY
$4.72B
$3.19M 1.59%
+78,002
New +$3M
PHR icon
29
Phreesia
PHR
$797M
$3.15M 1.57%
110,718
+11,716
+12% +$297K
ALIT icon
30
Alight
ALIT
$412M
$3.14M 1.57%
27,730
– –
ALKT icon
31
Alkami Technology
ALKT
$2.08B
$3.01M 1.5%
99,842
+10,000
+11% +$278K
OPRX icon
32
OptimizeRx
OPRX
$133M
$2.79M 1.39%
206,527
– –
VVX icon
33
V2X
VVX
$2.63B
$2.77M 1.38%
57,100
+5,000
+10% +$238K
FIVN icon
34
FIVE9
FIVN
$2.34B
$2.71M 1.35%
102,541
– –
BWXT icon
35
BWX Technologies
BWXT
$15.5B
$2.52M 1.26%
17,486
– –
SNDR icon
36
Schneider National
SNDR
$6.2B
$2.52M 1.25%
104,130
– –
IMXI icon
37
International Money Express
IMXI
$368M
$2.36M 1.18%
233,801
+167
+0.1% +$1.91K
KNX icon
38
Knight Transportation
KNX
$11.4B
$2.18M 1.09%
49,361
– –
BRZE icon
39
Braze
BRZE
$3B
$2.18M 1.09%
77,608
+50,098
+182% +$1.58M
SIBN icon
40
SI-BONE Inc
SIBN
$811M
$1.99M 0.99%
105,883
– –
CYRX icon
41
CryoPort
CYRX
$761M
$1.94M 0.97%
260,168
+48,605
+23% +$302K
FLYW icon
42
Flywire
FLYW
$2.25B
$1.71M 0.85%
145,972
– –
CXM icon
43
Sprinklr
CXM
$1.58B
$1.68M 0.84%
198,670
+65,000
+49% +$520K
FVRR icon
44
Fiverr
FVRR
$338M
$1.67M 0.83%
56,957
– –
NEO icon
45
NeoGenomics
NEO
$2.08B
$1.66M 0.83%
226,860
+10,000
+5% +$80.7K
DV icon
46
DoubleVerify
DV
$2.03B
$1.6M 0.8%
107,055
+45,000
+73% +$617K
WEX icon
47
WEX
WEX
$6.43B
$1.58M 0.79%
10,742
– –
DOCU
48
DocuSign
DOCU
$11.2B
$1.56M 0.78%
+20,000
New +$1.62M
PCTY icon
49
Paylocity
PCTY
$8.08B
$1.53M 0.76%
8,457
+5,000
+145% +$939K
AIT icon
50
Applied Industrial Technologies
AIT
$13.3B
$1.48M 0.74%
6,350
+5,000
+370% +$1.14M
1
2
3

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SPF
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Bullseye Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bullseye Asset Management held 68 positions worth $201M, up 8.4% from $185M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bullseye Asset Management's Q2 2025 filing shows 8 new, 22 increased, 7 reduced and 3 closed positions. Its largest new stake was ACV Auctions: 259,302 shares worth $4.21M. The largest sale was Guidewire Software, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bullseye Asset Management's largest Q2 2025 buy was ACV Auctions: 259,302 shares worth $4.21M.
  • Bullseye Asset Management added most to Fox Factory Holding Corp in Q2 2025, an estimated $3.53M increase.
  • Bullseye Asset Management's biggest Q2 2025 reduction was RB Global, cutting an estimated $4.64M.
  • Bullseye Asset Management fully exited Guidewire Software in Q2 2025, selling an estimated $6.64M.
  • Bullseye Asset Management's ten largest holdings make up 33% of its $201M portfolio in Q2 2025.
  • Bullseye Asset Management opened 8 new positions and closed 3 in Q2 2025.
  • Bullseye Asset Management's portfolio value rose 8.4% quarter-over-quarter to $201M.

Based on Bullseye Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.