Data as of Q4 2025 (Dec 31, 2025)

Bullseye Asset Management LLC

•CIK: 1513779•Filing: Q4 2025

**Bullseye Asset Management LLC** manages $186M across a concentrated portfolio of 58 positions. The fund exhibits significant conviction in specific names, with top holdings including ZETA at $9.3M and INGVF at $7.8M. Notable allocations also include HLNE ($7.3M), RBA ($7.1M), and RRR ($6.5M). This structure suggests a highly selective, bottom-up approach targeting high-conviction opportunities.

Total AUM
$185.5M
QoQ Performance
-2.8%
Positions
58
Top 10 Concentration
35.4%
Latest Filing
Q4 2025

Top Holdings Allocation

ZETA
ZETA5.0%
NCLH4.2%
HLNE3.9%
RBA3.8%
RRR3.5%
CLH3.3%
FLS3.2%
FROG2.9%

📈 Biggest Buys

BRZE
BRAZE INC SHS
+96.6%
2.8% of portfolio
FSS
FEDERAL SIGNAL CORP COM
NEW
1.2% of portfolio
FLS
FLOWSERVE CORP COM
+54.5%
3.2% of portfolio
JPX
AEROVIRONMENT INC COM
NEW
1.1% of portfolio
HNGE
HINGE HEALTH INC SHS
NEW
1.0% of portfolio

📉 Biggest Sells

FIVE
FIVE BELOW INC COM
-23.1%
2.7% of portfolio
VERX
VERTEX INC SHS
-23.6%
0.9% of portfolio
ACVA
ACV AUCTIONS INC SHS
-18.0%
1.2% of portfolio
TENB
TENABLE HLDGS INC COM
-18.6%
1.0% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

PHR
PHREESIA INC COM
SOLD
$3.1M
9HI
HILLENBRAND INC COM
SOLD
$2.8M
FIVN
FIVE9 INC COM
SOLD
$2.5M
ALIT
ALIGHT INC COM CL A
SOLD
$1.8M
PSTG
PURE STORAGE INC CL A
SOLD
$1.7M
+7 more exited positions

Changes from Q3 2025

NEW8 new positions
↑17 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ZETA5.0%
ZETA GLOBAL HLDGS CORP SHS
$9.3M
NCLH4.2%
NORWEGIAN CRUISE LINE HLDG L SHS
$7.8M
HLNE3.9%
HAMILTON LANE INC CL A
$7.3M
RBA3.8%
RB GLOBAL INC COM
$7.1M
RRR3.5%
RED ROCK RESORTS INC CL A
$6.5M

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