Asset Manager
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Bullseye Asset Management LLC
Market Value
$186M
-1.9%
Holdings
69
+2
New Purchases
8
Added To
17
Closed
11
Reduced
4
Top 10 Concentration
35.4%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRZE | 2.82% | 1.17% | +1.65% | $5M |
| FLS | 3.18% | 1.55% | +1.63% | $6M |
| FSS | 1.22% | 0.00% | +1.22% | $2M |
| AVAV | 1.07% | 0.00% | +1.07% | $2M |
| HNGE | 1.05% | 0.00% | +1.05% | $2M |
| CWAN | 2.84% | 1.89% | +0.95% | $5M |
| CAVA | 1.74% | 0.86% | +0.88% | $3M |
| DOCN | 2.58% | 1.79% | +0.78% | $5M |
| FROG | 2.88% | 2.14% | +0.74% | $5M |
| TTAN | 1.25% | 0.52% | +0.73% | $2M |
| CDNA | 2.39% | 1.73% | +0.66% | $4M |
| MIAX | 0.64% | 0.00% | +0.64% | $1M |
| NEO | 1.50% | 0.97% | +0.53% | $3M |
| RRR | 3.50% | 3.08% | +0.42% | $6M |
| INSP | 1.80% | 1.42% | +0.38% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHR | 0.00% | 1.65% | -1.65% | $0 |
| HI | 0.00% | 1.50% | -1.50% | $0 |
| FIVN | 0.00% | 1.31% | -1.31% | $0 |
| P | 0.00% | 0.89% | -0.89% | $0 |
| OPRX | 1.36% | 2.24% | -0.87% | $3M |
| JAMF | 0.00% | 0.81% | -0.81% | $0 |
| FVRR | 0.00% | 0.77% | -0.77% | $0 |
| DOCU | 0.00% | 0.76% | -0.76% | $0 |
| THRY | 0.00% | 0.74% | -0.74% | $0 |
| S | 0.00% | 0.71% | -0.71% | $0 |
| FOXF | 1.77% | 2.47% | -0.70% | $3M |
| PRMB | 2.65% | 3.33% | -0.69% | $5M |
| DV | 0.00% | 0.68% | -0.68% | $0 |
| ACVA | 1.21% | 1.79% | -0.58% | $2M |
| BOWL | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $38M | 20.7% |
| Mid Cap | 38 | $115M | 62.1% |
| Small Cap | 17 | $30M | 15.9% |
| Micro Cap | 2 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$6.2B
Median Market Cap
$4.1B
Avg P/E
52.5
Median P/E
35.0
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA | 5.01% | 456,361 | $9M | $20.35 | $219K | — | — | |
| 2 | NCLH | 4.20% | 348,760 | $8M | $22.32 | -$806K | — | — | |
| 3 | HLNE | 3.91% | 54,028 | $7M | $134.30 | -$27K | — | — | |
| 4 | RBA | 3.82% | 68,948 | $7M | $102.87 | -$378K | — | — | |
| 5 | RRR | 3.50% | 104,818 | $6M | $61.95 | $673K | +9,500 | +10.0% | |
| 6 | CLH | 3.25% | 25,722 | $6M | $234.47 | $58K | — | — | |
| 7 | FLS | 3.18% | 85,000 | $6M | $69.38 | $3M | +30,000 | +54.5% | |
| 8 | FROG | 2.88% | 85,450 | $5M | $62.46 | $1M | — | — | |
| 9 | CWAN | 2.84% | 218,699 | $5M | $24.12 | $2M | +20,000 | +10.1% | |
| 10 | BRZE | 2.82% | 152,608 | $5M | $34.28 | $3M | +75,000 | +96.6% | |
| 11 | FIVE | 2.70% | 26,565 | $5M | $188.37 | -$343K | -8,000 | -23.1% | |
| 12 | PRMB | 2.65% | 300,445 | $5M | $16.35 | -$1M | +15,187 | +5.3% | |
| 13 | DOCN | 2.58% | 99,300 | $5M | $48.12 | $1M | — | — | |
| 14 | NCNO | 2.42% | 175,147 | $4M | $25.64 | -$122K | +5,000 | +2.9% | |
| 15 | CDNA | 2.39% | 235,485 | $4M | $18.84 | $1M | +10,000 | +4.4% | |
| 16 | FOUR | 2.24% | 65,993 | $4M | $62.98 | -$952K | — | — | |
| 17 | BL | 2.06% | 69,042 | $4M | $55.29 | $417K | +5,000 | +7.8% | |
| 18 | CXM | 2.02% | 481,701 | $4M | $7.78 | $29K | — | — | |
| 19 | WING | 2.01% | 15,662 | $4M | $238.48 | -$207K | — | — | |
| 20 | WAY | 2.01% | 114,002 | $4M | $32.75 | $208K | +21,000 | +22.6% | |
| 21 | NTNX | 1.94% | 69,628 | $4M | $51.69 | -$1M | +6,000 | +9.4% | |
| 22 | INSP | 1.80% | 36,128 | $3M | $92.23 | $651K | — | — | |
| 23 | FOXF | 1.77% | 192,450 | $3M | $17.11 | -$1M | — | — | |
| 24 | CAVA | 1.74% | 55,000 | $3M | $58.69 | $2M | +28,000 | +103.7% | |
| 25 | CROX | 1.69% | 36,598 | $3M | $85.52 | $72K | — | — | |
| 26 | VVX | 1.68% | 57,100 | $3M | $54.55 | -$201K | — | — | |
| 27 | CYRX | 1.63% | 315,069 | $3M | $9.60 | $214K | +18,495 | +6.2% | |
| 28 | TMDX | 1.58% | 24,061 | $3M | $121.65 | $227K | — | — | |
| 29 | NEO | 1.50% | 236,860 | $3M | $11.76 | $957K | — | — | |
| 30 | ALKT | 1.50% | 120,390 | $3M | $23.07 | -$214K | +1 | — | |
| 31 | SNDR | 1.49% | 104,130 | $3M | $26.53 | $560K | — | — | |
| 32 | KNX | 1.39% | 49,361 | $3M | $52.29 | $631K | — | — | |
| 33 | OPRX | 1.36% | 206,527 | $3M | $12.26 | -$2M | — | — | |
| 34 | OLLI | 1.35% | 22,821 | $3M | $109.59 | -$429K | — | — | |
| 35 | SHAK | 1.26% | 28,829 | $2M | $81.17 | -$359K | — | — | |
| 36 | TTAN | 1.25% | 21,836 | $2M | $106.48 | $1M | +12,000 | +122.0% | |
| 37 | FSS | 1.22% | 20,906 | $2M | $108.58 | — | +20,906 | — | NEW |
| 38 | ACVA | 1.21% | 280,597 | $2M | $8.02 | -$1M | -61,618 | -18.0% | |
| 39 | QXO | 1.16% | 112,000 | $2M | $19.29 | $122K | +5,000 | +4.7% | |
| 40 | SIBN | 1.13% | 105,883 | $2M | $19.72 | $529K | — | — | |
| 41 | FLYW | 1.11% | 145,972 | $2M | $14.16 | $91K | — | — | |
| 42 | AVAV | 1.07% | 8,200 | $2M | $241.95 | — | +8,200 | — | NEW |
| 43 | HNGE | 1.05% | 41,763 | $2M | $46.45 | — | +41,763 | — | NEW |
| 44 | TENB | 1.02% | 80,678 | $2M | $23.53 | -$993K | -18,435 | -18.6% | |
| 45 | SPT | 0.97% | 159,014 | $2M | $11.27 | -$133K | +10,000 | +6.7% | |
| 46 | VERX | 0.92% | 85,286 | $2M | $19.97 | -$1M | -26,413 | -23.6% | |
| 47 | AIT | 0.88% | 6,350 | $2M | $256.85 | -$26K | — | — | |
| 48 | WEX | 0.86% | 10,742 | $2M | $148.95 | -$92K | — | — | |
| 49 | KARO | 0.79% | 32,129 | $1M | $45.47 | $551K | +16,200 | +101.7% | |
| 50 | PCOR | 0.74% | 18,838 | $1M | $72.78 | -$3K | — | — | |
| 51 | PCTY | 0.70% | 8,457 | $1M | $152.54 | -$57K | — | — | |
| 52 | MIAX | 0.64% | 26,711 | $1M | $44.40 | — | +26,711 | — | NEW |
| 53 | OMCL | 0.28% | 11,605 | $526K | $45.33 | — | +11,605 | — | NEW |
| 54 | BROS | 0.26% | 8,000 | $490K | $61.25 | $71K | — | — | |
| 55 | NTSK | 0.19% | 20,000 | $351K | $17.55 | — | +20,000 | — | NEW |
| 56 | GLXY | 0.18% | 15,000 | $335K | $22.33 | -$172K | — | — | |
| 57 | BWAY | 0.16% | 15,741 | $299K | $18.99 | — | +15,741 | — | NEW |
| 58 | GH | 0.05% | 1,000 | $102K | $102.00 | — | +1,000 | — | NEW |
| 59 | DOCU | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 60 | PHR | —% | — | — | — | -$3M | -132,718 | -100.0% | SOLD |
| 61 | JAMF | —% | — | — | — | -$2M | -143,015 | -100.0% | SOLD |
| 62 | HI | —% | — | — | — | -$3M | -105,208 | -100.0% | SOLD |
| 63 | S | —% | — | — | — | -$1M | -76,530 | -100.0% | SOLD |
| 64 | THRY | —% | — | — | — | -$1M | -115,984 | -100.0% | SOLD |
| 65 | BOWL | —% | — | — | — | -$1M | -104,565 | -100.0% | SOLD |
| 66 | FVRR | —% | — | — | — | -$1M | -59,957 | -100.0% | SOLD |
| 67 | DV | —% | — | — | — | -$1M | -107,055 | -100.0% | SOLD |
| 68 | FIVN | —% | — | — | — | -$2M | -102,541 | -100.0% | SOLD |
| 69 | P | —% | — | — | — | -$2M | -20,113 | -100.0% | SOLD |