Asset Manager
← All Institutions
Bullseye Asset Management LLC
Market Value
$189M
-4.2%
Holdings
67
New Purchases
3
Added To
17
Closed
6
Reduced
4
Top 10 Concentration
34.7%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLS | 1.55% | 0.00% | +1.55% | $3M |
| HI | 1.50% | 0.00% | +1.50% | $3M |
| DOCN | 1.79% | 0.39% | +1.40% | $3M |
| ZETA | 4.79% | 3.58% | +1.21% | $9M |
| CXM | 1.97% | 0.85% | +1.11% | $4M |
| NCLH | 4.54% | 3.58% | +0.96% | $9M |
| QXO | 1.08% | 0.16% | +0.91% | $2M |
| CAVA | 0.86% | 0.00% | +0.86% | $2M |
| OPRX | 2.24% | 1.41% | +0.83% | $4M |
| RRR | 3.08% | 2.51% | +0.56% | $6M |
| FIVE | 2.83% | 2.30% | +0.53% | $5M |
| CYRX | 1.49% | 0.98% | +0.50% | $3M |
| SPT | 1.02% | 0.53% | +0.49% | $2M |
| TTAN | 0.52% | 0.16% | +0.36% | $992K |
| VVX | 1.75% | 1.40% | +0.35% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 2.10% | -2.10% | $0 |
| P | 0.89% | 2.57% | -1.68% | $2M |
| BWXT | 0.00% | 1.28% | -1.28% | $0 |
| IMXI | 0.00% | 1.20% | -1.20% | $0 |
| OLLI | 1.55% | 2.52% | -0.98% | $3M |
| INSP | 1.42% | 2.38% | -0.96% | $3M |
| PRMB | 3.33% | 4.28% | -0.95% | $6M |
| WING | 2.08% | 3.00% | -0.92% | $4M |
| SHAK | 1.43% | 2.25% | -0.82% | $3M |
| PRO | 0.00% | 0.70% | -0.70% | $0 |
| FOUR | 2.70% | 3.31% | -0.61% | $5M |
| VERX | 1.46% | 2.00% | -0.54% | $3M |
| CTLP | 0.00% | 0.48% | -0.48% | $0 |
| ACVA | 1.79% | 2.13% | -0.34% | $3M |
| CROX | 1.62% | 1.88% | -0.26% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $40M | 21.0% |
| Mid Cap | 33 | $107M | 56.4% |
| Small Cap | 18 | $37M | 19.6% |
| Micro Cap | 2 | $6M | 3.0% |
Portfolio Analytics
Avg Market Cap
$6.2B
Median Market Cap
$3.5B
Avg P/E
56.1
Median P/E
34.8
Avg Dividend Yield
0.00%
Avg Beta
1.12
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA | 4.79% | 456,361 | $9M | $19.87 | $2M | — | — | |
| 2 | NCLH | 4.54% | 348,760 | $9M | $24.63 | $2M | — | — | |
| 3 | RBA | 3.95% | 68,948 | $7M | $108.36 | $149K | — | — | |
| 4 | HLNE | 3.85% | 54,028 | $7M | $134.80 | -$395K | — | — | |
| 5 | PRMB | 3.33% | 285,258 | $6M | $22.10 | -$2M | — | — | |
| 6 | CLH | 3.16% | 25,722 | $6M | $232.21 | $26K | — | — | |
| 7 | RRR | 3.08% | 95,318 | $6M | $61.06 | $861K | — | — | |
| 8 | FIVE | 2.83% | 34,565 | $5M | $154.69 | $812K | — | — | |
| 9 | FOUR | 2.70% | 65,993 | $5M | $77.40 | -$1M | — | — | |
| 10 | NTNX | 2.50% | 63,628 | $5M | $74.39 | -$131K | — | — | |
| 11 | FOXF | 2.47% | 192,450 | $5M | $24.29 | -$317K | — | — | |
| 12 | NCNO | 2.44% | 170,147 | $5M | $27.11 | -$146K | — | — | |
| 13 | OPRX | 2.24% | 206,527 | $4M | $20.50 | $1M | — | — | |
| 14 | FROG | 2.14% | 85,450 | $4M | $47.33 | $294K | — | — | |
| 15 | WING | 2.08% | 15,662 | $4M | $251.69 | -$2M | -1,950 | -11.1% | |
| 16 | CXM | 1.97% | 481,701 | $4M | $7.72 | $2M | +283,031 | +142.5% | |
| 17 | CWAN | 1.89% | 198,699 | $4M | $18.02 | -$478K | +13,636 | +7.4% | |
| 18 | WAY | 1.86% | 93,002 | $4M | $37.91 | $338K | +15,000 | +19.2% | |
| 19 | BL | 1.80% | 64,042 | $3M | $53.09 | -$226K | — | — | |
| 20 | DOCN | 1.79% | 99,300 | $3M | $34.16 | $3M | +72,300 | +267.8% | |
| 21 | ACVA | 1.79% | 342,215 | $3M | $9.91 | -$814K | +82,913 | +32.0% | |
| 22 | VVX | 1.75% | 57,100 | $3M | $58.07 | $544K | — | — | |
| 23 | CDNA | 1.73% | 225,485 | $3M | $14.54 | -$287K | +43,000 | +23.6% | |
| 24 | PHR | 1.65% | 132,718 | $3M | $23.52 | -$29K | +22,000 | +19.9% | |
| 25 | CROX | 1.62% | 36,598 | $3M | $83.56 | -$649K | — | — | |
| 26 | ALKT | 1.58% | 120,389 | $3M | $24.84 | -$18K | +20,547 | +20.6% | |
| 27 | OLLI | 1.55% | 22,821 | $3M | $128.39 | -$2M | -15,000 | -39.7% | |
| 28 | FLS | 1.55% | 55,000 | $3M | $53.15 | — | +55,000 | — | NEW |
| 29 | TENB | 1.53% | 99,113 | $3M | $29.17 | -$457K | — | — | |
| 30 | HI | 1.50% | 105,208 | $3M | $27.04 | — | +105,208 | — | NEW |
| 31 | CYRX | 1.49% | 296,574 | $3M | $9.48 | $870K | +36,406 | +14.0% | |
| 32 | VERX | 1.46% | 111,699 | $3M | $24.79 | -$1M | — | — | |
| 33 | TMDX | 1.43% | 24,061 | $3M | $112.21 | -$525K | — | — | |
| 34 | SHAK | 1.43% | 28,829 | $3M | $93.62 | -$2M | -2,776 | -8.8% | |
| 35 | INSP | 1.42% | 36,128 | $3M | $74.21 | -$2M | — | — | |
| 36 | FIVN | 1.31% | 102,541 | $2M | $24.20 | -$233K | — | — | |
| 37 | BRZE | 1.17% | 77,608 | $2M | $28.44 | $27K | — | — | |
| 38 | SNDR | 1.16% | 104,130 | $2M | $21.16 | -$312K | — | — | |
| 39 | QXO | 1.08% | 107,000 | $2M | $19.06 | $2M | +92,000 | +613.3% | |
| 40 | FLYW | 1.04% | 145,972 | $2M | $13.54 | $269K | — | — | |
| 41 | KNX | 1.03% | 49,361 | $2M | $39.50 | -$233K | — | — | |
| 42 | SPT | 1.02% | 149,014 | $2M | $12.92 | $877K | +98,877 | +197.2% | |
| 43 | NEO | 0.97% | 236,860 | $2M | $7.72 | $169K | +10,000 | +4.4% | |
| 44 | WEX | 0.89% | 10,742 | $2M | $157.51 | $114K | — | — | |
| 45 | P | 0.89% | 20,113 | $2M | $83.83 | -$3M | -68,000 | -77.2% | |
| 46 | AIT | 0.88% | 6,350 | $2M | $260.94 | $181K | — | — | |
| 47 | CAVA | 0.86% | 27,000 | $2M | $60.41 | — | +27,000 | — | NEW |
| 48 | SIBN | 0.82% | 105,883 | $2M | $14.72 | -$433K | — | — | |
| 49 | JAMF | 0.81% | 143,015 | $2M | $10.70 | $170K | — | — | |
| 50 | FVRR | 0.77% | 59,957 | $1M | $24.40 | -$207K | +3,000 | +5.3% | |
| 51 | DOCU | 0.76% | 20,000 | $1M | $72.10 | -$116K | — | — | |
| 52 | THRY | 0.74% | 115,984 | $1M | $12.06 | -$11K | — | — | |
| 53 | PCOR | 0.73% | 18,838 | $1M | $72.94 | $358K | +4,000 | +27.0% | |
| 54 | PCTY | 0.71% | 8,457 | $1M | $159.28 | -$185K | — | — | |
| 55 | S | 0.71% | 76,530 | $1M | $17.60 | $131K | +10,000 | +15.0% | |
| 56 | DV | 0.68% | 107,055 | $1M | $11.98 | -$320K | — | — | |
| 57 | BOWL | 0.57% | 104,565 | $1M | $10.24 | $117K | — | — | |
| 58 | TTAN | 0.52% | 9,836 | $992K | $100.85 | $670K | +6,836 | +227.9% | |
| 59 | KARO | 0.48% | 15,929 | $910K | $57.13 | $222K | +1,889 | +13.4% | |
| 60 | GLXY | 0.27% | 15,000 | $507K | $33.80 | $178K | — | — | |
| 61 | BROS | 0.22% | 8,000 | $419K | $52.38 | -$128K | — | — | |
| 62 | IMXI | —% | — | — | — | -$2M | -233,801 | -100.0% | SOLD |
| 63 | BWXT | —% | — | — | — | -$3M | -17,486 | -100.0% | SOLD |
| 64 | GTLS | —% | — | — | — | -$4M | -25,204 | -100.0% | SOLD |
| 65 | LPLA | —% | — | — | — | -$415K | -1,108 | -100.0% | SOLD |
| 66 | PRO | —% | — | — | — | -$1M | -88,390 | -100.0% | SOLD |
| 67 | CTLP | —% | — | — | — | -$938K | -85,360 | -100.0% | SOLD |