Bullseye Asset Management LLC Diversified Active

Location: DENVER, CO

CIK: 0001513779 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $173 (100.0% shares, 0.0% debt)

Holdings (59)

New Positions (3)

MOD MODINE MFG CO COM 1.9%

Value ($000) $3 Shares 14,884 Est. Cost $176.49 Unrealized 0.0%

UMBF UMB FINL CORP COM 1.6%

Value ($000) $3 Shares 25,000 Est. Cost $125.06 Unrealized 0.0%

LMRI LUMEXA IMAGING HLDGS INC SHS 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $14.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOD	MODINE MFG CO COM	14,884	$3	1.9%	$176.49	0.0%	COM	607828100
UMBF	UMB FINL CORP COM	25,000	$3	1.6%	$125.06	0.0%	COM	902788108
LMRI	LUMEXA IMAGING HLDGS INC SHS	20,000	$0	0.1%	$14.49	0.0%	COM	550249106

Increased Positions (18)

GH GUARDANT HEALTH INC COM 1.9%

Value ($000) $3 (+3126.5%) Shares 35,631 (+3463.1%) Est. Cost $106.95 Unrealized +0.5%

OMCL OMNICELL COM COM 1.6%

Value ($000) $3 (+417.9%) Shares 81,605 (+603.2%) Est. Cost $43.85 Unrealized +2.7%

MIAX MIAMI INTERNATIONAL HLDGS SHS 1.5%

Value ($000) $3 (+116.4%) Shares 65,928 (+146.8%) Est. Cost $43.05 Unrealized -2.4%

FSS FEDERAL SIGNAL CORP COM 2.1%

Value ($000) $4 (+59.1%) Shares 33,401 (+59.8%) Est. Cost $114.68 Unrealized +0.4%

QXO QXO INC COM NEW 2.0%

Value ($000) $3 (+57.2%) Shares 175,000 (+56.3%) Est. Cost $21.53 Unrealized +12.1%

AIT APPLIED INDL TECHNOLOGIES IN COM 1.6%

Value ($000) $3 (+68.4%) Shares 10,350 (+63.0%) Est. Cost $242.00 Unrealized +13.9%

OPRX OPTIMIZERX CORP COM NEW 0.8%

Value ($000) $1 (-43.8%) Shares 226,527 (+9.7%) Est. Cost $10.62 Unrealized +2.0%

AVAV AEROVIRONMENT INC COM 1.6%

Value ($000) $3 (+35.6%) Shares 14,700 (+79.3%) Est. Cost $306.45 Unrealized -3.3%

WAY WAYSTAR HOLDING CORP SHS 1.8%

Value ($000) $3 (-18.6%) Shares 126,002 (+10.5%) Est. Cost $36.81 Unrealized -25.3%

INSP INSPIRE MED SYS INC COM 1.5%

Value ($000) $3 (-20.8%) Shares 51,128 (+41.5%) Est. Cost $119.55 Unrealized -35.2%

TTAN SERVICETITAN INC SHS 0.9%

Value ($000) $2 (-29.5%) Shares 25,836 (+18.3%) Est. Cost $99.88 Unrealized -19.1%

ALKT ALKAMI TECHNOLOGY INC SHS 1.3%

Value ($000) $2 (-21.1%) Shares 139,809 (+16.1%) Est. Cost $20.56 Unrealized -5.5%

PCOR PROCORE TECHNOLOGIES INC SHS 1.1%

Value ($000) $2 (+32.4%) Shares 31,838 (+69.0%) Est. Cost $63.99 Unrealized -5.8%

FOXF FOX FACTORY HLDG CORP COM 2.1%

Value ($000) $4 (+11.2%) Shares 222,450 (+15.6%) Est. Cost $23.45 Unrealized -19.3%

SIBN SI BONE INC COM 1.0%

Value ($000) $2 (-13.7%) Shares 142,732 (+34.8%) Est. Cost $19.14 Unrealized -11.6%

BWAY BRAINSWAY LTD SPONSORED ADS 0.3%

Value ($000) $1 (+84.3%) Shares 41,482 (+163.5%) Est. Cost $0.02 Unrealized —

NTSK NETSKOPE INC SHS 0.1%

Value ($000) $0 (-46.7%) Shares 22,000 (+10.0%) Est. Cost $20.23 Unrealized -31.1%

HNGE HINGE HEALTH INC SHS 1.1%

Value ($000) $2 (+0.2%) Shares 50,406 (+20.7%) Est. Cost $46.86 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GH	GUARDANT HEALTH INC COM	35,631 (+3463.1%)	$3 (+3126.5%)	1.9%	$106.95	+0.5%	COM	40131M109
OMCL	OMNICELL COM COM	81,605 (+603.2%)	$3 (+417.9%)	1.6%	$43.85	+2.7%	COM	68213N109
MIAX	MIAMI INTERNATIONAL HLDGS SHS	65,928 (+146.8%)	$3 (+116.4%)	1.5%	$43.05	-2.4%	COM	59356Q108
FSS	FEDERAL SIGNAL CORP COM	33,401 (+59.8%)	$4 (+59.1%)	2.1%	$114.68	+0.4%	COM	313855108
QXO	QXO INC COM NEW	175,000 (+56.3%)	$3 (+57.2%)	2.0%	$21.53	+12.1%	COM	82846H405
AIT	APPLIED INDL TECHNOLOGIES IN COM	10,350 (+63.0%)	$3 (+68.4%)	1.6%	$242.00	+13.9%	COM	03820C105
OPRX	OPTIMIZERX CORP COM NEW	226,527 (+9.7%)	$1 (-43.8%)	0.8%	$10.62	+2.0%	COM	68401U204
AVAV	AEROVIRONMENT INC COM	14,700 (+79.3%)	$3 (+35.6%)	1.6%	$306.45	-3.3%	COM	008073108
WAY	WAYSTAR HOLDING CORP SHS	126,002 (+10.5%)	$3 (-18.6%)	1.8%	$36.81	-25.3%	COM	946784105
INSP	INSPIRE MED SYS INC COM	51,128 (+41.5%)	$3 (-20.8%)	1.5%	$119.55	-35.2%	COM	457730109
TTAN	SERVICETITAN INC SHS	25,836 (+18.3%)	$2 (-29.5%)	0.9%	$99.88	-19.1%	COM	81764X103
ALKT	ALKAMI TECHNOLOGY INC SHS	139,809 (+16.1%)	$2 (-21.1%)	1.3%	$20.56	-5.5%	COM	01644J108
PCOR	PROCORE TECHNOLOGIES INC SHS	31,838 (+69.0%)	$2 (+32.4%)	1.1%	$63.99	-5.8%	COM	74275K108
FOXF	FOX FACTORY HLDG CORP COM	222,450 (+15.6%)	$4 (+11.2%)	2.1%	$23.45	-19.3%	COM	35138V102
SIBN	SI BONE INC COM	142,732 (+34.8%)	$2 (-13.7%)	1.0%	$19.14	-11.6%	COM	825704109
BWAY	BRAINSWAY LTD SPONSORED ADS	41,482 (+163.5%)	$1 (+84.3%)	0.3%	$0.02	—	COM	10501L106
NTSK	NETSKOPE INC SHS	22,000 (+10.0%)	$0 (-46.7%)	0.1%	$20.23	-31.1%	COM	64119N608
HNGE	HINGE HEALTH INC SHS	50,406 (+20.7%)	$2 (+0.2%)	1.1%	$46.86	-13.4%	COM	433313103

Exited Positions (2)

CWAN CLEARWATER ANALYTICS SHS 3.1%

Value ($000) $5 Shares 218,699 Est. Cost $20.88 Unrealized +14.1%

VERX VERTEX INC SHS 1.0%

Value ($000) $2 Shares 85,286 Est. Cost $32.64 Unrealized -48.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWAN	CLEARWATER ANALYTICS SHS	218,699	$5	3.1%	$20.88	+14.1%	—	185123106
VERX	VERTEX INC SHS	85,286	$2	1.0%	$32.64	-48.3%	—	92538J106

Decreased Positions (8)

NCLH NORWEGIAN CRUISE LINE HLDGS SHS 3.0%

Value ($000) $5 (-33.4%) Shares 277,060 (-20.6%) Est. Cost $22.99 Unrealized -0.5%

HLNE HAMILTON LANE INC CL A 2.8%

Value ($000) $5 (-32.8%) Shares 49,028 (-9.3%) Est. Cost $60.50 Unrealized +124.2%

ACVA ACV AUCTIONS INC SHS 0.2%

Value ($000) $0 (-88.4%) Shares 61,618 (-78.0%) Est. Cost $14.89 Unrealized -48.5%

SPT SPROUT SOCIAL INC SHS 0.1%

Value ($000) $0 (-89.8%) Shares 32,158 (-79.8%) Est. Cost $17.81 Unrealized -51.0%

RBA RB GLOBAL INC COM 3.3%

Value ($000) $6 (-20.3%) Shares 58,948 (-14.5%) Est. Cost $56.38 Unrealized +95.0%

CDNA CAREDX INC COM 2.2%

Value ($000) $4 (-13.7%) Shares 220,485 (-6.4%) Est. Cost $15.95 Unrealized +23.5%

FLS FLOWSERVE CORP COM 3.2%

Value ($000) $6 (-6.5%) Shares 75,000 (-11.8%) Est. Cost $57.51 Unrealized +40.3%

FIVE FIVE BELOW INC COM 2.7%

Value ($000) $5 (-5.6%) Shares 20,669 (-22.2%) Est. Cost $135.58 Unrealized +48.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCLH	NORWEGIAN CRUISE LINE HLDGS SHS	277,060 (-20.6%)	$5 (-33.4%)	3.0%	$22.99	-0.5%	COM	G66721104
HLNE	HAMILTON LANE INC CL A	49,028 (-9.3%)	$5 (-32.8%)	2.8%	$60.50	+124.2%	COM	407497106
ACVA	ACV AUCTIONS INC SHS	61,618 (-78.0%)	$0 (-88.4%)	0.2%	$14.89	-48.5%	COM	00091G104
SPT	SPROUT SOCIAL INC SHS	32,158 (-79.8%)	$0 (-89.8%)	0.1%	$17.81	-51.0%	COM	85209W109
RBA	RB GLOBAL INC COM	58,948 (-14.5%)	$6 (-20.3%)	3.3%	$56.38	+95.0%	COM	74935Q107
CDNA	CAREDX INC COM	220,485 (-6.4%)	$4 (-13.7%)	2.2%	$15.95	+23.5%	COM	14167L103
FLS	FLOWSERVE CORP COM	75,000 (-11.8%)	$6 (-6.5%)	3.2%	$57.51	+40.3%	COM	34354P105
FIVE	FIVE BELOW INC COM	20,669 (-22.2%)	$5 (-5.6%)	2.7%	$135.58	+48.7%	COM	33829M101

Unchanged Positions (30)

DOCN DIGITALOCEAN HOLDINGS INC SHS 4.9%

Value ($000) $9 Shares 99,300 Est. Cost $31.02 Unrealized +87.2%

ZETA ZETA GLOBAL HLDGS CORP SHS 4.2%

Value ($000) $7 Shares 456,361 Est. Cost $9.30 Unrealized +106.7%

NCNO NCINO INC SHS 1.5%

Value ($000) $3 Shares 175,147 Est. Cost $30.99 Unrealized -33.0%

BRZE BRAZE INC SHS 2.1%

Value ($000) $4 Shares 152,608 Est. Cost $31.66 Unrealized -28.6%

CLH CLEAN HARBORS INC COM 4.3%

Value ($000) $7 Shares 25,722 Est. Cost $65.04 Unrealized +304.7%

FROG JFROG LTD SHS 2.3%

Value ($000) $4 Shares 85,450 Est. Cost $46.09 Unrealized +14.9%

WING WINGSTOP INC COM 1.4%

Value ($000) $2 Shares 15,662 Est. Cost $108.41 Unrealized +144.0%

FOUR SHIFT4 PAYMENTS INC SHS 1.7%

Value ($000) $3 Shares 65,993 Est. Cost $49.88 Unrealized +22.0%

BL BLACKLINE INC COM 1.5%

Value ($000) $3 Shares 69,042 Est. Cost $59.83 Unrealized -22.0%

CAVA CAVA GROUP INC SHS 2.6%

Value ($000) $4 Shares 55,000 Est. Cost $65.58 Unrealized +3.0%

NEO NEOGENOMICS INC COM NEW 1.0%

Value ($000) $2 Shares 236,860 Est. Cost $17.95 Unrealized -34.1%

NTNX NUTANIX INC CL A 1.5%

Value ($000) $3 Shares 69,628 Est. Cost $33.15 Unrealized +31.7%

RRR RED ROCK RESORTS INC CL A 3.2%

Value ($000) $6 Shares 104,818 Est. Cost $27.06 Unrealized +132.2%

CXM SPRINKLR INC SHS 1.7%

Value ($000) $3 Shares 481,701 Est. Cost $9.65 Unrealized -33.8%

VVX V2X INC COM 2.3%

Value ($000) $4 Shares 57,100 Est. Cost $58.31 Unrealized +13.7%

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 3.3%

Value ($000) $6 Shares 300,445 Est. Cost $22.14 Unrealized -15.6%

TMDX TRANSMEDICS GROUP INC COM 1.4%

Value ($000) $2 Shares 24,061 Est. Cost $36.79 Unrealized +268.0%

TENB TENABLE HLDGS INC COM 0.8%

Value ($000) $1 Shares 80,678 Est. Cost $34.45 Unrealized -36.7%

CYRX CRYOPORT INC COM 1.5%

Value ($000) $3 Shares 315,069 Est. Cost $14.04 Unrealized -31.9%

OLLI OLLIES BARGAIN OUTLET HLDGS COM 1.2%

Value ($000) $2 Shares 22,821 Est. Cost $67.08 Unrealized +67.3%

PCTY PAYLOCITY HLDG CORP COM 0.5%

Value ($000) $1 Shares 8,457 Est. Cost $183.54 Unrealized -29.5%

FLYW FLYWIRE CORP SHS 1.0%

Value ($000) $2 Shares 145,972 Est. Cost $24.84 Unrealized -49.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 1.6%

Value ($000) $3 Shares 49,361 Est. Cost $52.87 Unrealized +9.4%

SHAK SHAKE SHACK INC CL A 1.5%

Value ($000) $3 Shares 28,829 Est. Cost $50.57 Unrealized +83.9%

KARO KAROOOOO LTD SHS 0.9%

Value ($000) $2 Shares 32,129 Est. Cost $46.66 Unrealized +1.5%

CROX CROCS INC COM 1.8%

Value ($000) $3 Shares 36,598 Est. Cost $104.76 Unrealized -15.8%

BROS DUTCH BROS INC SHS 0.2%

Value ($000) $0 Shares 8,000 Est. Cost $30.02 Unrealized +89.4%

GLXY GALAXY DIGITAL INC CL A 0.2%

Value ($000) $0 Shares 15,000 Est. Cost $20.30 Unrealized +25.1%

WEX WEX INC COM 1.0%

Value ($000) $2 Shares 10,742 Est. Cost $184.44 Unrealized -15.4%

SNDR SCHNEIDER NATIONAL INC CL B 1.6%

Value ($000) $3 Shares 104,130 Est. Cost $27.65 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCN	DIGITALOCEAN HOLDINGS INC SHS	99,300	$9	4.9%	$31.02	+87.2%	COM	25402D102
ZETA	ZETA GLOBAL HLDGS CORP SHS	456,361	$7	4.2%	$9.30	+106.7%	COM	98956A105
NCNO	NCINO INC SHS	175,147	$3	1.5%	$30.99	-33.0%	COM	63947X101
BRZE	BRAZE INC SHS	152,608	$4	2.1%	$31.66	-28.6%	COM	10576N102
CLH	CLEAN HARBORS INC COM	25,722	$7	4.3%	$65.04	+304.7%	COM	184496107
FROG	JFROG LTD SHS	85,450	$4	2.3%	$46.09	+14.9%	COM	M6191J100
WING	WINGSTOP INC COM	15,662	$2	1.4%	$108.41	+144.0%	COM	974155103
FOUR	SHIFT4 PAYMENTS INC SHS	65,993	$3	1.7%	$49.88	+22.0%	COM	82452J109
BL	BLACKLINE INC COM	69,042	$3	1.5%	$59.83	-22.0%	COM	09239B109
CAVA	CAVA GROUP INC SHS	55,000	$4	2.6%	$65.58	+3.0%	COM	148929102
NEO	NEOGENOMICS INC COM NEW	236,860	$2	1.0%	$17.95	-34.1%	COM	64049M209
NTNX	NUTANIX INC CL A	69,628	$3	1.5%	$33.15	+31.7%	COM	67059N108
RRR	RED ROCK RESORTS INC CL A	104,818	$6	3.2%	$27.06	+132.2%	COM	75700L108
CXM	SPRINKLR INC SHS	481,701	$3	1.7%	$9.65	-33.8%	COM	85208T107
VVX	V2X INC COM	57,100	$4	2.3%	$58.31	+13.7%	COM	92242T101
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	300,445	$6	3.3%	$22.14	-15.6%	COM	741623102
TMDX	TRANSMEDICS GROUP INC COM	24,061	$2	1.4%	$36.79	+268.0%	COM	89377M109
TENB	TENABLE HLDGS INC COM	80,678	$1	0.8%	$34.45	-36.7%	COM	88025T102
CYRX	CRYOPORT INC COM	315,069	$3	1.5%	$14.04	-31.9%	COM	229050307
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	22,821	$2	1.2%	$67.08	+67.3%	COM	681116109
PCTY	PAYLOCITY HLDG CORP COM	8,457	$1	0.5%	$183.54	-29.5%	COM	70438V106
FLYW	FLYWIRE CORP SHS	145,972	$2	1.0%	$24.84	-49.0%	COM	302492103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	49,361	$3	1.6%	$52.87	+9.4%	COM	499049104
SHAK	SHAKE SHACK INC CL A	28,829	$3	1.5%	$50.57	+83.9%	COM	819047101
KARO	KAROOOOO LTD SHS	32,129	$2	0.9%	$46.66	+1.5%	COM	Y4600W108
CROX	CROCS INC COM	36,598	$3	1.8%	$104.76	-15.8%	COM	227046109
BROS	DUTCH BROS INC SHS	8,000	$0	0.2%	$30.02	+89.4%	COM	26701L100
GLXY	GALAXY DIGITAL INC CL A	15,000	$0	0.2%	$20.30	+25.1%	COM	36317J209
WEX	WEX INC COM	10,742	$2	1.0%	$184.44	-15.4%	COM	96208T104
SNDR	SCHNEIDER NATIONAL INC CL B	104,130	$3	1.6%	$27.65	+4.6%	COM	80689H102