Asset Manager
← All Institutions
Bullseye Asset Management LLC
Market Value
$197M
+13.9%
Holdings
61
New Purchases
2
Added To
40
Closed
5
Reduced
11
Top 10 Concentration
34.9%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HNGE | 3.83% | 1.13% | +2.70% | $8M |
| LMRI | 2.24% | 0.10% | +2.14% | $4M |
| BROS | 1.78% | 0.23% | +1.54% | $3M |
| KRMN | 1.14% | 0.00% | +1.14% | $2M |
| FLY | 1.12% | 0.00% | +1.12% | $2M |
| FSS | 2.96% | 2.09% | +0.86% | $6M |
| NEO | 1.77% | 1.02% | +0.75% | $3M |
| CDNA | 2.95% | 2.22% | +0.73% | $6M |
| TENB | 1.52% | 0.79% | +0.73% | $3M |
| ALKT | 1.91% | 1.27% | +0.64% | $4M |
| CROX | 2.26% | 1.76% | +0.50% | $4M |
| PRMB | 3.76% | 3.28% | +0.49% | $7M |
| TTAN | 1.33% | 0.95% | +0.38% | $3M |
| MIAX | 1.85% | 1.49% | +0.37% | $4M |
| ZETA | 4.57% | 4.21% | +0.36% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCN | 2.67% | 4.93% | -2.27% | $5M |
| UMBF | 0.00% | 1.63% | -1.63% | $0 |
| KNX | 0.03% | 1.65% | -1.62% | $56K |
| SNDR | 0.00% | 1.59% | -1.59% | $0 |
| BL | 0.00% | 1.48% | -1.48% | $0 |
| FROG | 1.32% | 2.32% | -1.00% | $3M |
| WEX | 0.00% | 0.95% | -0.95% | $0 |
| FIVE | 1.90% | 2.73% | -0.83% | $4M |
| HLNE | 2.18% | 2.82% | -0.65% | $4M |
| TMDX | 0.82% | 1.39% | -0.56% | $2M |
| BRZE | 1.69% | 2.09% | -0.40% | $3M |
| CXM | 1.27% | 1.67% | -0.40% | $3M |
| CAVA | 2.20% | 2.58% | -0.38% | $4M |
| MOD | 1.51% | 1.87% | -0.36% | $3M |
| INSP | 1.18% | 1.53% | -0.34% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $41M | 20.6% |
| Mid Cap | 37 | $124M | 62.9% |
| Small Cap | 13 | $31M | 15.8% |
| Micro Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$4.8B
Avg P/E
44.2
Median P/E
34.5
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA | 4.57% | 456,954 | $9M | $19.68 | $2M | +593 | +0.1% | |
| 2 | CLH | 3.94% | 25,961 | $8M | $298.76 | $381K | +239 | +0.9% | |
| 3 | HNGE | 3.83% | 90,716 | $8M | $83.00 | $6M | +40,310 | +80.0% | |
| 4 | PRMB | 3.76% | 302,865 | $7M | $24.44 | $2M | +2,420 | +0.8% | |
| 5 | RBA | 3.51% | 59,270 | $7M | $116.45 | $1M | +322 | +0.6% | |
| 6 | RRR | 3.47% | 104,953 | $7M | $65.06 | $1M | +135 | +0.1% | |
| 7 | NCLH | 3.01% | 280,170 | $6M | $21.11 | $733K | +3,110 | +1.1% | |
| 8 | FSS | 2.96% | 45,257 | $6M | $128.49 | $2M | +11,856 | +35.5% | |
| 9 | CDNA | 2.95% | 203,660 | $6M | $28.50 | $2M | -16,825 | -7.6% | |
| 10 | FLS | 2.86% | 75,920 | $6M | $74.17 | $118K | +920 | +1.2% | |
| 11 | DOCN | 2.67% | 33,388 | $5M | $157.03 | -$3M | -65,912 | -66.4% | |
| 12 | FOXF | 2.37% | 275,116 | $5M | $16.95 | $1M | +52,666 | +23.7% | |
| 13 | CROX | 2.26% | 36,855 | $4M | $120.66 | $1M | +257 | +0.7% | |
| 14 | LMRI | 2.24% | 390,185 | $4M | $11.28 | $4M | +370,185 | +1850.9% | |
| 15 | CAVA | 2.20% | 55,150 | $4M | $78.50 | -$120K | +150 | +0.3% | |
| 16 | HLNE | 2.18% | 54,283 | $4M | $78.85 | -$594K | +5,255 | +10.7% | |
| 17 | VVX | 2.14% | 56,482 | $4M | $74.57 | $300K | -618 | -1.1% | |
| 18 | GH | 1.98% | 26,014 | $4M | $150.00 | $611K | -9,617 | -27.0% | |
| 19 | ALKT | 1.91% | 207,250 | $4M | $18.12 | $2M | +67,441 | +48.2% | |
| 20 | FIVE | 1.90% | 20,798 | $4M | $179.78 | -$984K | +129 | +0.6% | |
| 21 | MIAX | 1.85% | 98,170 | $4M | $37.16 | $1M | +32,242 | +48.9% | |
| 22 | NTNX | 1.80% | 69,616 | $4M | $50.95 | $901K | -12 | -0.0% | |
| 23 | AIT | 1.80% | 10,444 | $4M | $338.18 | $786K | +94 | +0.9% | |
| 24 | CYRX | 1.79% | 223,731 | $4M | $15.70 | $905K | -91,338 | -29.0% | |
| 25 | BROS | 1.78% | 48,645 | $3M | $71.81 | $3M | +40,645 | +508.1% | |
| 26 | NEO | 1.77% | 238,443 | $3M | $14.59 | $2M | +1,583 | +0.7% | |
| 27 | OMCL | 1.74% | 82,218 | $3M | $41.52 | $690K | +613 | +0.8% | |
| 28 | WAY | 1.71% | 164,250 | $3M | $20.53 | $334K | +38,248 | +30.4% | |
| 29 | SHAK | 1.69% | 59,326 | $3M | $56.03 | $773K | +30,497 | +105.8% | |
| 30 | BRZE | 1.69% | 152,913 | $3M | $21.69 | -$287K | +305 | +0.2% | |
| 31 | FOUR | 1.65% | 66,687 | $3M | $48.65 | $358K | +694 | +1.1% | |
| 32 | QXO | 1.65% | 187,495 | $3M | $17.28 | -$158K | +12,495 | +7.1% | |
| 33 | TENB | 1.52% | 81,326 | $3M | $36.88 | $2M | +648 | +0.8% | |
| 34 | MOD | 1.51% | 11,090 | $3M | $267.09 | -$263K | -3,794 | -25.5% | |
| 35 | NCNO | 1.47% | 176,279 | $3M | $16.35 | $258K | +1,132 | +0.7% | |
| 36 | WING | 1.38% | 15,643 | $3M | $173.43 | $285K | -19 | -0.1% | |
| 37 | TTAN | 1.33% | 36,978 | $3M | $70.72 | $976K | +11,142 | +43.1% | |
| 38 | FROG | 1.32% | 28,678 | $3M | $90.87 | -$1M | -56,772 | -66.4% | |
| 39 | FLYW | 1.32% | 147,576 | $3M | $17.57 | $893K | +1,604 | +1.1% | |
| 40 | CXM | 1.27% | 486,044 | $3M | $5.16 | -$383K | +4,343 | +0.9% | |
| 41 | AVAV | 1.23% | 14,674 | $2M | $165.05 | -$268K | -26 | -0.2% | |
| 42 | SIBN | 1.20% | 144,512 | $2M | $16.32 | $557K | +1,780 | +1.2% | |
| 43 | INSP | 1.18% | 52,230 | $2M | $44.59 | -$309K | +1,102 | +2.2% | |
| 44 | KRMN | 1.14% | 45,000 | $2M | $49.91 | — | +45,000 | — | NEW |
| 45 | FLY | 1.12% | 75,000 | $2M | $29.39 | — | +75,000 | — | NEW |
| 46 | OLLI | 0.90% | 23,155 | $2M | $76.87 | -$321K | +334 | +1.5% | |
| 47 | TMDX | 0.82% | 24,301 | $2M | $66.42 | -$778K | +240 | +1.0% | |
| 48 | KARO | 0.81% | 32,254 | $2M | $49.36 | -$10K | +125 | +0.4% | |
| 49 | PCOR | 0.79% | 38,105 | $2M | $40.62 | -$267K | +6,267 | +19.7% | |
| 50 | OPRX | 0.75% | 258,311 | $1M | $5.72 | $55K | +31,784 | +14.0% | |
| 51 | PCTY | 0.45% | 8,516 | $890K | $104.51 | -$23K | +59 | +0.7% | |
| 52 | BWAY | 0.33% | 41,482 | $643K | $15.50 | $92K | — | — | |
| 53 | ACVA | 0.23% | 61,618 | $443K | $7.19 | $182K | — | — | |
| 54 | NTSK | 0.17% | 30,000 | $328K | $10.93 | $141K | +8,000 | +36.4% | |
| 55 | SPT | 0.12% | 32,158 | $243K | $7.56 | $60K | — | — | |
| 56 | KNX | 0.03% | 720 | $56K | $77.78 | -$3M | -48,641 | -98.5% | |
| 57 | GLXY | —% | — | — | — | -$276K | -15,000 | -100.0% | SOLD |
| 58 | UMBF | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 59 | BL | —% | — | — | — | -$3M | -69,042 | -100.0% | SOLD |
| 60 | SNDR | —% | — | — | — | -$3M | -104,130 | -100.0% | SOLD |
| 61 | WEX | —% | — | — | — | -$2M | -10,742 | -100.0% | SOLD |