Bullseye Asset Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSS	FEDERAL SIGNAL CORP COM	20,906	$2	1.2%	$114.40	0.0%	COM	313855108
AVAV	AEROVIRONMENT INC COM	8,200	$2	1.1%	$314.38	0.0%	COM	008073108
HNGE	HINGE HEALTH INC SHS	41,763	$2	1.0%	$48.16	0.0%	COM	433313103
MIAX	MIAMI INTERNATIONAL HLDGS SHS	26,711	$1	0.6%	$44.60	0.0%	COM	59356Q108
OMCL	OMNICELL COM COM	11,605	$1	0.3%	$36.59	0.0%	COM	68213N109
NTSK	NETSKOPE INC SHS	20,000	$0	0.2%	$20.86	0.0%	COM	64119N608
BWAY	BRAINSWAY LTD SPONSORED ADS	15,741	$0	0.2%	$0.02	—	COM	10501L106
GH	GUARDANT HEALTH INC COM	1,000	$0	0.1%	$89.46	0.0%	COM	40131M109

Increased Positions (16)

BRZE BRAZE INC SHS 2.8%

Value ($000) $5 (+137.1%) Shares 152,608 (+96.6%) Est. Cost $31.66 Unrealized -6.4%

FLS FLOWSERVE CORP COM 3.2%

Value ($000) $6 (+101.7%) Shares 85,000 (+54.5%) Est. Cost $57.51 Unrealized +11.4%

CWAN CLEARWATER ANALYTICS SHS 2.8%

Value ($000) $5 (+47.3%) Shares 218,699 (+10.1%) Est. Cost $20.88 Unrealized -4.1%

CAVA CAVA GROUP INC SHS 1.7%

Value ($000) $3 (+97.9%) Shares 55,000 (+103.7%) Est. Cost $65.58 Unrealized -15.0%

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 2.6%

Value ($000) $5 (-22.1%) Shares 300,445 (+5.3%) Est. Cost $22.14 Unrealized -16.5%

TTAN SERVICETITAN, INC. SHS 1.3%

Value ($000) $2 (+134.4%) Shares 21,836 (+122.0%) Est. Cost $103.39 Unrealized -5.5%

CDNA CAREDX INC COM 2.4%

Value ($000) $4 (+35.3%) Shares 235,485 (+4.4%) Est. Cost $15.95 Unrealized +5.0%

NTNX NUTANIX INC CL A 1.9%

Value ($000) $4 (-24.0%) Shares 69,628 (+9.4%) Est. Cost $33.15 Unrealized +84.3%

RRR RED ROCK RESORTS INC CL A 3.5%

Value ($000) $6 (+11.6%) Shares 104,818 (+10.0%) Est. Cost $27.06 Unrealized +116.1%

KARO KAROOOOO LTD SHS 0.8%

Value ($000) $1 (+60.5%) Shares 32,129 (+101.7%) Est. Cost $46.66 Unrealized +0.4%

BL BLACKLINE INC COM 2.1%

Value ($000) $4 (+12.3%) Shares 69,042 (+7.8%) Est. Cost $59.83 Unrealized -7.9%

CYRX CRYOPORT INC COM PAR $0.001 1.6%

Value ($000) $3 (+7.6%) Shares 315,069 (+6.2%) Est. Cost $14.04 Unrealized -32.7%

WAY WAYSTAR HOLDING CORP SHS 2.0%

Value ($000) $4 (+5.9%) Shares 114,002 (+22.6%) Est. Cost $37.80 Unrealized -5.7%

SPT SPROUT SOCIAL INC SHS 1.0%

Value ($000) $2 (-6.9%) Shares 159,014 (+6.7%) Est. Cost $17.81 Unrealized -39.4%

NCNO NCINO INC SHS 2.4%

Value ($000) $4 (-2.6%) Shares 175,147 (+2.9%) Est. Cost $30.99 Unrealized -18.1%

QXO QXO INC COM NEW 1.2%

Value ($000) $2 (+6.0%) Shares 112,000 (+4.7%) Est. Cost $20.06 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC SHS	152,608 (+96.6%)	$5 (+137.1%)	2.8%	$31.66	-6.4%	COM	10576N102
FLS	FLOWSERVE CORP COM	85,000 (+54.5%)	$6 (+101.7%)	3.2%	$57.51	+11.4%	COM	34354P105
CWAN	CLEARWATER ANALYTICS SHS	218,699 (+10.1%)	$5 (+47.3%)	2.8%	$20.88	-4.1%	COM	185123106
CAVA	CAVA GROUP INC SHS	55,000 (+103.7%)	$3 (+97.9%)	1.7%	$65.58	-15.0%	COM	148929102
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	300,445 (+5.3%)	$5 (-22.1%)	2.6%	$22.14	-16.5%	COM	741623102
TTAN	SERVICETITAN, INC. SHS	21,836 (+122.0%)	$2 (+134.4%)	1.3%	$103.39	-5.5%	COM	81764X103
CDNA	CAREDX INC COM	235,485 (+4.4%)	$4 (+35.3%)	2.4%	$15.95	+5.0%	COM	14167L103
NTNX	NUTANIX INC CL A	69,628 (+9.4%)	$4 (-24.0%)	1.9%	$33.15	+84.3%	COM	67059N108
RRR	RED ROCK RESORTS INC CL A	104,818 (+10.0%)	$6 (+11.6%)	3.5%	$27.06	+116.1%	COM	75700L108
KARO	KAROOOOO LTD SHS	32,129 (+101.7%)	$1 (+60.5%)	0.8%	$46.66	+0.4%	COM	Y4600W108
BL	BLACKLINE INC COM	69,042 (+7.8%)	$4 (+12.3%)	2.1%	$59.83	-7.9%	COM	09239B109
CYRX	CRYOPORT INC COM PAR $0.001	315,069 (+6.2%)	$3 (+7.6%)	1.6%	$14.04	-32.7%	COM	229050307
WAY	WAYSTAR HOLDING CORP SHS	114,002 (+22.6%)	$4 (+5.9%)	2.0%	$37.80	-5.7%	COM	946784105
SPT	SPROUT SOCIAL INC SHS	159,014 (+6.7%)	$2 (-6.9%)	1.0%	$17.81	-39.4%	COM	85209W109
NCNO	NCINO INC SHS	175,147 (+2.9%)	$4 (-2.6%)	2.4%	$30.99	-18.1%	COM	63947X101
QXO	QXO INC COM NEW	112,000 (+4.7%)	$2 (+6.0%)	1.2%	$20.06	-4.5%	COM	82846H405

Exited Positions (12)

PHR PHREESIA INC COM 1.7%

Value ($000) $3 Shares 132,718 Est. Cost $29.76 Unrealized -30.7%

— HILLENBRAND INC COM 1.5%

Value ($000) $3 Shares 105,208 Est. Cost $0.03 Unrealized —

FIVN FIVE9 INC COM 1.3%

Value ($000) $2 Shares 102,541 Est. Cost $62.18 Unrealized -65.9%

ALIT ALIGHT INC COM CL A 1.0%

Value ($000) $2 Shares 554,597 Est. Cost $7.80 Unrealized -68.5%

PSTG PURE STORAGE INC CL A 0.9%

Value ($000) $2 Shares 20,113 Est. Cost $23.35 Unrealized +257.8%

— JAMF HOLDING CORP SHS 0.8%

Value ($000) $2 Shares 143,015 Est. Cost $31.32 Unrealized —

FVRR FIVERR INTL LTD ORD SHS 0.8%

Value ($000) $1 Shares 59,957 Est. Cost $40.78 Unrealized -47.2%

DOCU DOCUSIGN INC COM 0.8%

Value ($000) $1 Shares 20,000 Est. Cost $80.90 Unrealized -14.5%

THRY THRYV HLDGS INC COM NEW 0.8%

Value ($000) $1 Shares 115,984 Est. Cost $16.97 Unrealized -53.4%

S SENTINELONE INC SHS 0.7%

Value ($000) $1 Shares 76,530 Est. Cost $22.52 Unrealized -27.3%

DV DOUBLEVERIFY HOLDINGS INC SHS 0.7%

Value ($000) $1 Shares 107,055 Est. Cost $24.12 Unrealized -54.3%

LUCK LUCKY STRIKE ENTERTAINMENT C CL A COM 0.6%

Value ($000) $1 Shares 104,565 Est. Cost $10.45 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHR	PHREESIA INC COM	132,718	$3	1.7%	$29.76	-30.7%	—	71944F106
—	HILLENBRAND INC COM	105,208	$3	1.5%	$0.03	—	—	431571108
FIVN	FIVE9 INC COM	102,541	$2	1.3%	$62.18	-65.9%	—	338307101
ALIT	ALIGHT INC COM CL A	554,597	$2	1.0%	$7.80	-68.5%	—	01626W101
PSTG	PURE STORAGE INC CL A	20,113	$2	0.9%	$23.35	+257.8%	—	74624M102
—	JAMF HOLDING CORP SHS	143,015	$2	0.8%	$31.32	—	—	47074L105
FVRR	FIVERR INTL LTD ORD SHS	59,957	$1	0.8%	$40.78	-47.2%	—	M4R82T106
DOCU	DOCUSIGN INC COM	20,000	$1	0.8%	$80.90	-14.5%	—	256163106
THRY	THRYV HLDGS INC COM NEW	115,984	$1	0.8%	$16.97	-53.4%	—	886029206
S	SENTINELONE INC SHS	76,530	$1	0.7%	$22.52	-27.3%	—	81730H109
DV	DOUBLEVERIFY HOLDINGS INC SHS	107,055	$1	0.7%	$24.12	-54.3%	—	25862V105
LUCK	LUCKY STRIKE ENTERTAINMENT C CL A COM	104,565	$1	0.6%	$10.45	-18.3%	—	10258P102

Decreased Positions (4)

ACVA ACV AUCTIONS INC SHS 1.2%

Value ($000) $2 (-33.7%) Shares 280,597 (-18.0%) Est. Cost $14.89 Unrealized -45.7%

VERX VERTEX INC SHS 0.9%

Value ($000) $2 (-38.5%) Shares 85,286 (-23.6%) Est. Cost $32.64 Unrealized -33.7%

TENB TENABLE HLDGS INC COM 1.0%

Value ($000) $2 (-34.3%) Shares 80,678 (-18.6%) Est. Cost $34.45 Unrealized -20.7%

FIVE FIVE BELOW INC COM 2.7%

Value ($000) $5 (-6.4%) Shares 26,565 (-23.1%) Est. Cost $135.58 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACVA	ACV AUCTIONS INC SHS	280,597 (-18.0%)	$2 (-33.7%)	1.2%	$14.89	-45.7%	COM	00091G104
VERX	VERTEX INC SHS	85,286 (-23.6%)	$2 (-38.5%)	0.9%	$32.64	-33.7%	COM	92538J106
TENB	TENABLE HLDGS INC COM	80,678 (-18.6%)	$2 (-34.3%)	1.0%	$34.45	-20.7%	COM	88025T102
FIVE	FIVE BELOW INC COM	26,565 (-23.1%)	$5 (-6.4%)	2.7%	$135.58	+19.9%	COM	33829M101

Unchanged Positions (30)

OPRX OPTIMIZERX CORP COM NEW 1.4%

Value ($000) $3 Shares 206,527 Est. Cost $10.60 Unrealized +54.2%

DOCN DIGITALOCEAN HOLDINGS INC SHS 2.6%

Value ($000) $5 Shares 99,300 Est. Cost $31.02 Unrealized +41.9%

FOXF FOX FACTORY HLDG CORP COM 1.8%

Value ($000) $3 Shares 192,450 Est. Cost $24.16 Unrealized -21.1%

FROG JFROG LTD SHS 2.9%

Value ($000) $5 Shares 85,450 Est. Cost $46.09 Unrealized +23.4%

NEO NEOGENOMICS INC COM NEW 1.5%

Value ($000) $3 Shares 236,860 Est. Cost $17.95 Unrealized -39.9%

FOUR SHIFT4 PAYMENTS INC SHS 2.2%

Value ($000) $4 Shares 65,993 Est. Cost $49.88 Unrealized +41.7%

NCLH NORWEGIAN CRUISE LINE HLDG L SHS 4.2%

Value ($000) $8 Shares 348,760 Est. Cost $22.99 Unrealized -8.2%

INSP INSPIRE MED SYS INC COM 1.8%

Value ($000) $3 Shares 36,128 Est. Cost $137.03 Unrealized -30.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 1.4%

Value ($000) $3 Shares 49,361 Est. Cost $52.87 Unrealized -11.6%

SNDR SCHNEIDER NATIONAL INC CL B 1.5%

Value ($000) $3 Shares 104,130 Est. Cost $27.65 Unrealized -14.6%

SIBN SI-BONE INC COM 1.1%

Value ($000) $2 Shares 105,883 Est. Cost $19.91 Unrealized -12.8%

OLLI OLLIES BARGAIN OUTLET HLDGS COM 1.3%

Value ($000) $3 Shares 22,821 Est. Cost $67.08 Unrealized +79.7%

RBA RB GLOBAL INC COM 3.8%

Value ($000) $7 Shares 68,948 Est. Cost $56.38 Unrealized +80.2%

SHAK SHAKE SHACK INC CL A 1.3%

Value ($000) $2 Shares 28,829 Est. Cost $50.57 Unrealized +74.4%

TMDX TRANSMEDICS GROUP INC COM 1.6%

Value ($000) $3 Shares 24,061 Est. Cost $36.79 Unrealized +241.1%

ZETA ZETA GLOBAL HLDGS CORP SHS 5.0%

Value ($000) $9 Shares 456,361 Est. Cost $9.30 Unrealized +100.9%

ALKT ALKAMI TECHNOLOGY INC SHS 1.5%

Value ($000) $3 Shares 120,390 Est. Cost $20.74 Unrealized +6.4%

WING WINGSTOP INC COM 2.0%

Value ($000) $4 Shares 15,662 Est. Cost $108.41 Unrealized +128.5%

VVX V2X INC COM 1.7%

Value ($000) $3 Shares 57,100 Est. Cost $58.31 Unrealized -3.5%

GLXY GALAXY DIGITAL INC. CL A 0.2%

Value ($000) $0 Shares 15,000 Est. Cost $20.30 Unrealized +52.6%

WEX WEX INC COM 0.9%

Value ($000) $2 Shares 10,742 Est. Cost $184.44 Unrealized -18.3%

FLYW FLYWIRE CORP SHS 1.1%

Value ($000) $2 Shares 145,972 Est. Cost $24.84 Unrealized -44.9%

CROX CROCS INC COM 1.7%

Value ($000) $3 Shares 36,598 Est. Cost $104.76 Unrealized -20.2%

BROS DUTCH BROS INC SHS 0.3%

Value ($000) $0 Shares 8,000 Est. Cost $30.02 Unrealized +89.2%

CLH CLEAN HARBORS INC COM 3.3%

Value ($000) $6 Shares 25,722 Est. Cost $65.04 Unrealized +251.3%

PCTY PAYLOCITY HLDG CORP COM 0.7%

Value ($000) $1 Shares 8,457 Est. Cost $183.54 Unrealized -18.9%

CXM SPRINKLR INC SHS 2.0%

Value ($000) $4 Shares 481,701 Est. Cost $9.65 Unrealized -21.1%

HLNE HAMILTON LANE INC CL A 3.9%

Value ($000) $7 Shares 54,028 Est. Cost $60.50 Unrealized +107.9%

AIT APPLIED INDL TECHNOLOGIES IN COM 0.9%

Value ($000) $2 Shares 6,350 Est. Cost $220.81 Unrealized +15.5%

PCOR PROCORE TECHNOLOGIES INC SHS 0.7%

Value ($000) $1 Shares 18,838 Est. Cost $66.56 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPRX	OPTIMIZERX CORP COM NEW	206,527	$3	1.4%	$10.60	+54.2%	COM	68401U204
DOCN	DIGITALOCEAN HOLDINGS INC SHS	99,300	$5	2.6%	$31.02	+41.9%	COM	25402D102
FOXF	FOX FACTORY HLDG CORP COM	192,450	$3	1.8%	$24.16	-21.1%	COM	35138V102
FROG	JFROG LTD SHS	85,450	$5	2.9%	$46.09	+23.4%	COM	M6191J100
NEO	NEOGENOMICS INC COM NEW	236,860	$3	1.5%	$17.95	-39.9%	COM	64049M209
FOUR	SHIFT4 PAYMENTS INC SHS	65,993	$4	2.2%	$49.88	+41.7%	COM	82452J109
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	348,760	$8	4.2%	$22.99	-8.2%	COM	G66721104
INSP	INSPIRE MED SYS INC COM	36,128	$3	1.8%	$137.03	-30.2%	COM	457730109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	49,361	$3	1.4%	$52.87	-11.6%	COM	499049104
SNDR	SCHNEIDER NATIONAL INC CL B	104,130	$3	1.5%	$27.65	-14.6%	COM	80689H102
SIBN	SI-BONE INC COM	105,883	$2	1.1%	$19.91	-12.8%	COM	825704109
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	22,821	$3	1.3%	$67.08	+79.7%	COM	681116109
RBA	RB GLOBAL INC COM	68,948	$7	3.8%	$56.38	+80.2%	COM	74935Q107
SHAK	SHAKE SHACK INC CL A	28,829	$2	1.3%	$50.57	+74.4%	COM	819047101
TMDX	TRANSMEDICS GROUP INC COM	24,061	$3	1.6%	$36.79	+241.1%	COM	89377M109
ZETA	ZETA GLOBAL HLDGS CORP SHS	456,361	$9	5.0%	$9.30	+100.9%	COM	98956A105
ALKT	ALKAMI TECHNOLOGY INC SHS	120,390	$3	1.5%	$20.74	+6.4%	COM	01644J108
WING	WINGSTOP INC COM	15,662	$4	2.0%	$108.41	+128.5%	COM	974155103
VVX	V2X INC COM	57,100	$3	1.7%	$58.31	-3.5%	COM	92242T101
GLXY	GALAXY DIGITAL INC. CL A	15,000	$0	0.2%	$20.30	+52.6%	COM	36317J209
WEX	WEX INC COM	10,742	$2	0.9%	$184.44	-18.3%	COM	96208T104
FLYW	FLYWIRE CORP SHS	145,972	$2	1.1%	$24.84	-44.9%	COM	302492103
CROX	CROCS INC COM	36,598	$3	1.7%	$104.76	-20.2%	COM	227046109
BROS	DUTCH BROS INC SHS	8,000	$0	0.3%	$30.02	+89.2%	COM	26701L100
CLH	CLEAN HARBORS INC COM	25,722	$6	3.3%	$65.04	+251.3%	COM	184496107
PCTY	PAYLOCITY HLDG CORP COM	8,457	$1	0.7%	$183.54	-18.9%	COM	70438V106
CXM	SPRINKLR INC SHS	481,701	$4	2.0%	$9.65	-21.1%	COM	85208T107
HLNE	HAMILTON LANE INC CL A	54,028	$7	3.9%	$60.50	+107.9%	COM	407497106
AIT	APPLIED INDL TECHNOLOGIES IN COM	6,350	$2	0.9%	$220.81	+15.5%	COM	03820C105
PCOR	PROCORE TECHNOLOGIES INC SHS	18,838	$1	0.7%	$66.56	+11.1%	COM	74275K108