Asset Manager
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Bullseye Asset Management LLC
Market Value
$173M
-6.9%
Holdings
61
-8
New Purchases
3
Added To
18
Closed
2
Reduced
8
Top 10 Concentration
34.9%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCN | 4.93% | 2.58% | +2.36% | $9M |
| MOD | 1.87% | 0.00% | +1.87% | $3M |
| GH | 1.91% | 0.05% | +1.85% | $3M |
| UMBF | 1.63% | 0.00% | +1.63% | $3M |
| OMCL | 1.58% | 0.28% | +1.29% | $3M |
| CLH | 4.27% | 3.25% | +1.02% | $7M |
| FSS | 2.09% | 1.22% | +0.87% | $4M |
| MIAX | 1.49% | 0.64% | +0.85% | $3M |
| CAVA | 2.58% | 1.74% | +0.84% | $4M |
| QXO | 1.97% | 1.16% | +0.80% | $3M |
| AIT | 1.59% | 0.88% | +0.71% | $3M |
| PRMB | 3.28% | 2.65% | +0.63% | $6M |
| VVX | 2.27% | 1.68% | +0.59% | $4M |
| AVAV | 1.56% | 1.07% | +0.49% | $3M |
| FOXF | 2.12% | 1.77% | +0.35% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.00% | 2.84% | -2.84% | $0 |
| NCLH | 3.00% | 4.20% | -1.20% | $5M |
| HLNE | 2.82% | 3.91% | -1.09% | $5M |
| ACVA | 0.15% | 1.21% | -1.06% | $261K |
| VERX | 0.00% | 0.92% | -0.92% | $0 |
| NCNO | 1.52% | 2.42% | -0.90% | $3M |
| SPT | 0.11% | 0.97% | -0.86% | $183K |
| ZETA | 4.21% | 5.01% | -0.80% | $7M |
| BRZE | 2.09% | 2.82% | -0.73% | $4M |
| WING | 1.41% | 2.01% | -0.61% | $2M |
| BL | 1.48% | 2.06% | -0.58% | $3M |
| FOUR | 1.67% | 2.24% | -0.57% | $3M |
| FROG | 2.32% | 2.88% | -0.55% | $4M |
| RBA | 3.27% | 3.82% | -0.55% | $6M |
| OPRX | 0.82% | 1.36% | -0.54% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $45M | 26.2% |
| Mid Cap | 36 | $103M | 59.7% |
| Small Cap | 14 | $23M | 13.3% |
| Micro Cap | 1 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$5.3B
Avg P/E
50.8
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 | DOCN | 4.93% | 99,300 | $9M | $85.78 | $4M | — | — | |
| 2 | CLH | 4.27% | 25,722 | $7M | $286.72 | $1M | — | — | |
| 3 | ZETA | 4.21% | 456,361 | $7M | $15.92 | -$2M | — | — | |
| 4 | PRMB | 3.28% | 300,445 | $6M | $18.83 | $745K | — | — | |
| 5 | RBA | 3.27% | 58,948 | $6M | $95.85 | -$1M | -10,000 | -14.5% | |
| 6 | RRR | 3.24% | 104,818 | $6M | $53.36 | -$900K | — | — | |
| 7 | FLS | 3.19% | 75,000 | $6M | $73.51 | -$384K | -10,000 | -11.8% | |
| 8 | NCLH | 3.00% | 277,060 | $5M | $18.70 | -$3M | -71,700 | -20.6% | |
| 9 | HLNE | 2.82% | 49,028 | $5M | $99.41 | -$2M | -5,000 | -9.2% | |
| 10 | FIVE | 2.73% | 20,669 | $5M | $228.51 | -$281K | -5,896 | -22.2% | |
| 11 | CAVA | 2.58% | 55,000 | $4M | $80.89 | $1M | — | — | |
| 12 | FROG | 2.32% | 85,450 | $4M | $46.93 | -$1M | — | — | |
| 13 | VVX | 2.27% | 57,100 | $4M | $68.51 | $797K | — | — | |
| 14 | CDNA | 2.22% | 220,485 | $4M | $17.36 | -$608K | -15,000 | -6.4% | |
| 15 | FOXF | 2.12% | 222,450 | $4M | $16.46 | $369K | +30,000 | +15.6% | |
| 16 | FSS | 2.09% | 33,401 | $4M | $108.14 | $1M | +12,495 | +59.8% | |
| 17 | BRZE | 2.09% | 152,608 | $4M | $23.61 | -$2M | — | — | |
| 18 | QXO | 1.97% | 175,000 | $3M | $19.42 | $1M | +63,000 | +56.2% | |
| 19 | GH | 1.91% | 35,631 | $3M | $92.36 | $3M | +34,631 | +3463.1% | |
| 20 | MOD | 1.87% | 14,884 | $3M | $216.68 | — | +14,884 | — | NEW |
| 21 | CROX | 1.76% | 36,598 | $3M | $83.04 | -$91K | — | — | |
| 22 | WAY | 1.76% | 126,002 | $3M | $24.11 | -$696K | +12,000 | +10.5% | |
| 23 | CXM | 1.67% | 481,701 | $3M | $6.00 | -$858K | — | — | |
| 24 | FOUR | 1.67% | 65,993 | $3M | $43.73 | -$1M | — | — | |
| 25 | KNX | 1.65% | 49,361 | $3M | $57.58 | $261K | — | — | |
| 26 | UMBF | 1.63% | 25,000 | $3M | $112.80 | — | +25,000 | — | NEW |
| 27 | AIT | 1.59% | 10,350 | $3M | $265.31 | $1M | +4,000 | +63.0% | |
| 28 | SNDR | 1.59% | 104,130 | $3M | $26.36 | -$18K | — | — | |
| 29 | OMCL | 1.58% | 81,605 | $3M | $33.38 | $2M | +70,000 | +603.2% | |
| 30 | AVAV | 1.56% | 14,700 | $3M | $182.99 | $706K | +6,500 | +79.3% | |
| 31 | NTNX | 1.53% | 69,628 | $3M | $38.00 | -$953K | — | — | |
| 32 | INSP | 1.53% | 51,128 | $3M | $51.60 | -$694K | +15,000 | +41.5% | |
| 33 | NCNO | 1.52% | 175,147 | $3M | $14.98 | -$2M | — | — | |
| 34 | CYRX | 1.51% | 315,069 | $3M | $8.28 | -$417K | — | — | |
| 35 | MIAX | 1.49% | 65,928 | $3M | $38.92 | $1M | +39,217 | +146.8% | |
| 36 | BL | 1.48% | 69,042 | $3M | $37.01 | -$1M | — | — | |
| 37 | SHAK | 1.48% | 28,829 | $3M | $88.49 | $211K | — | — | |
| 38 | WING | 1.41% | 15,662 | $2M | $155.02 | -$1M | — | — | |
| 39 | TMDX | 1.39% | 24,061 | $2M | $99.41 | -$535K | — | — | |
| 40 | ALKT | 1.27% | 139,809 | $2M | $15.66 | -$587K | +19,419 | +16.1% | |
| 41 | OLLI | 1.22% | 22,821 | $2M | $92.06 | -$400K | — | — | |
| 42 | HNGE | 1.13% | 50,406 | $2M | $38.55 | $3K | +8,643 | +20.7% | |
| 43 | PCOR | 1.05% | 31,838 | $2M | $57.01 | $444K | +13,000 | +69.0% | |
| 44 | SIBN | 1.04% | 142,732 | $2M | $12.63 | -$286K | +36,849 | +34.8% | |
| 45 | NEO | 1.02% | 236,860 | $2M | $7.42 | -$1M | — | — | |
| 46 | FLYW | 0.98% | 145,972 | $2M | $11.65 | -$367K | — | — | |
| 47 | WEX | 0.95% | 10,742 | $2M | $153.04 | $44K | — | — | |
| 48 | TTAN | 0.95% | 25,836 | $2M | $63.44 | -$686K | +4,000 | +18.3% | |
| 49 | KARO | 0.93% | 32,129 | $2M | $49.86 | $141K | — | — | |
| 50 | OPRX | 0.82% | 226,527 | $1M | $6.28 | -$1M | +20,000 | +9.7% | |
| 51 | TENB | 0.79% | 80,678 | $1M | $16.92 | -$533K | — | — | |
| 52 | PCTY | 0.53% | 8,457 | $913K | $107.96 | -$377K | — | — | |
| 53 | BWAY | 0.32% | 41,482 | $551K | $13.28 | $252K | +25,741 | +163.5% | |
| 54 | BROS | 0.23% | 8,000 | $405K | $50.63 | -$85K | — | — | |
| 55 | GLXY | 0.16% | 15,000 | $276K | $18.40 | -$59K | — | — | |
| 56 | ACVA | 0.15% | 61,618 | $261K | $4.24 | -$2M | -218,979 | -78.0% | |
| 57 | NTSK | 0.11% | 22,000 | $187K | $8.50 | -$164K | +2,000 | +10.0% | |
| 58 | SPT | 0.11% | 32,158 | $183K | $5.69 | -$2M | -126,856 | -79.8% | |
| 59 | LMRI | 0.10% | 20,000 | $172K | $8.60 | — | +20,000 | — | NEW |
| 60 | VERX | —% | — | — | — | -$2M | -85,286 | -100.0% | SOLD |
| 61 | CWAN | —% | — | — | — | -$5M | -218,699 | -100.0% | SOLD |