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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
+3.16%
1 Year Est. Return
+9.48%
3 Year Est. Return
+54.99%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.41M
Cap. Flow
-$4.04M
Cap. Flow %
-2.18%
Top 10 Hldgs %
35.4%
Holding
70
New
8
Increased
17
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$2.58M
2
FSS icon
Federal Signal
FSS
+$2.39M
3
BRZE icon
Braze
BRZE
+$2.22M
4
HNGE
Hinge Health
HNGE
+$2.01M
5
FLS icon
Flowserve
FLS
+$1.93M

Top Sells

Rank Stock Value
1
PHR icon
Phreesia
PHR
+$3.12M
2
HI
Hillenbrand
HI
+$2.85M
3
FIVN icon
FIVE9
FIVN
+$2.48M
4
ALIT icon
Alight
ALIT
+$1.81M
5
P
Everpure Inc
P
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 36.84%
2 Industrials 20.78%
3 Consumer Discretionary 20.34%
4 Healthcare 13.31%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
26
V2X
VVX
$2.65B
$3.12M 1.68%
57,100
– –
CYRX icon
27
CryoPort
CYRX
$762M
$3.02M 1.63%
315,069
+18,495
+6% +$175K
TMDX icon
28
Transmedics
TMDX
$2.91B
$2.93M 1.58%
24,061
– –
NEO icon
29
NeoGenomics
NEO
$2.13B
$2.79M 1.5%
236,860
– –
ALKT icon
30
Alkami Technology
ALKT
$2.11B
$2.78M 1.5%
120,390
+1
+0% +$22
SNDR icon
31
Schneider National
SNDR
$6.25B
$2.76M 1.49%
104,130
– –
KNX icon
32
Knight Transportation
KNX
$11.4B
$2.58M 1.39%
49,361
– –
OPRX icon
33
OptimizeRx
OPRX
$133M
$2.53M 1.36%
206,527
– –
OLLI icon
34
Ollie's Bargain Outlet
OLLI
$4.94B
$2.5M 1.35%
22,821
– –
SHAK icon
35
Shake Shack
SHAK
$2.87B
$2.34M 1.26%
28,829
– –
TTAN
36
ServiceTitan Inc
TTAN
$8.19B
$2.33M 1.25%
21,836
+12,000
+122% +$1.17M
FSS icon
37
Federal Signal
FSS
$7.83B
$2.27M 1.22%
+20,906
New +$2.39M
ACVA icon
38
ACV Auctions
ACVA
$1.3B
$2.25M 1.21%
280,597
-61,618
-18% -$498K
QXO
39
QXO Inc
QXO
$17.4B
$2.16M 1.16%
112,000
+5,000
+5% +$95.8K
SIBN icon
40
SI-BONE Inc
SIBN
$834M
$2.09M 1.13%
105,883
– –
FLYW icon
41
Flywire
FLYW
$2.16B
$2.07M 1.11%
145,972
– –
AVAV icon
42
AeroVironment
AVAV
$9.45B
$1.98M 1.07%
+8,200
New +$2.58M
HNGE
43
Hinge Health
HNGE
$7.21B
$1.94M 1.05%
+41,763
New +$2.01M
TENB icon
44
Tenable Holdings
TENB
$4.01B
$1.9M 1.02%
80,678
-18,435
-19% -$504K
SPT icon
45
Sprout Social
SPT
$621M
$1.79M 0.97%
159,014
+10,000
+7% +$108K
VERX icon
46
Vertex
VERX
$1.94B
$1.7M 0.92%
85,286
-26,413
-24% -$571K
AIT icon
47
Applied Industrial Technologies
AIT
$13.3B
$1.63M 0.88%
6,350
– –
WEX icon
48
WEX
WEX
$6.31B
$1.6M 0.86%
10,742
– –
KARO icon
49
Karooooo
KARO
$2B
$1.46M 0.79%
32,129
+16,200
+102% +$759K
PCOR icon
50
Procore
PCOR
$8.67B
$1.37M 0.74%
18,838
– –
1
2
3

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VWWMG
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Bullseye Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bullseye Asset Management held 70 positions worth $186M, down 2.8% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bullseye Asset Management's Q4 2025 filing shows 8 new, 17 increased, 4 reduced and 12 closed positions. Its largest new stake was AeroVironment: 8,200 shares worth $1.98M. The largest sale was Phreesia, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bullseye Asset Management's largest Q4 2025 buy was AeroVironment: 8,200 shares worth $1.98M.
  • Bullseye Asset Management added most to Braze in Q4 2025, an estimated $2.22M increase.
  • Bullseye Asset Management's biggest Q4 2025 reduction was Five Below, cutting an estimated $1.3M.
  • Bullseye Asset Management fully exited Phreesia in Q4 2025, selling an estimated $3.12M.
  • Bullseye Asset Management's ten largest holdings make up 35% of its $186M portfolio in Q4 2025.
  • Bullseye Asset Management opened 8 new positions and closed 12 in Q4 2025.
  • Bullseye Asset Management's portfolio value fell 2.8% quarter-over-quarter to $186M.

Based on Bullseye Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.