account_balance
Investment manager · 13F filer · SEC CIK 1513779
Bullseye Asset Management LLC
Reported value$194Mas of Sep 30, 2026
Positions59 7 new, 4 sold out
Top 10 weight34.3%ZETA alone is 7%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
ZETAZeta Global Holdings Corp.
6.7%Trimmed −10%
CDNACareDx, Inc.
4.1%Trimmed −39%
CLHClean Harbors Inc
3.8%Trimmed −9%
HNGEHinge Health, Inc.
3.3%Trimmed −28%
FROGJFrog Ltd
3.2%Added +125%
GWREGuidewire Software, Inc.
3.0%New
PRMBPrimo Brands Corp
2.7%Trimmed −9%
FLSFlowserve Corp
2.6%Trimmed −9%
FOXFFox Factory Holding Corp
2.5%Trimmed −6%
RRRRed Rock Resorts, Inc.
2.5%−8%
FSSFederal Signal Corp
2.4%−9%
INSPInspire Medical Systems, Inc.
2.4%Added +26%
ZETAZeta Global Holdings Corp.
6.7%Trimmed −10%
CDNACareDx, Inc.
4.1%−39%
CLHClean Harbors Inc
3.8%−9%
HNGEHinge Health, Inc.
3.3%−28%
FROGJFrog Ltd
3.2%+125%
GWREGuidewire Software, Inc.
3.0%
PRMBPrimo Brands Corp
2.7%
FLSFlowserve Corp
2.6%
FOXFFox Factory Holding Corp
2.5%
RRR2.5%FSS2.4%INSPBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ZETA Zeta Global Holdings Corp. 6.7% Trimmed −10%CDNA CareDx, Inc. 4.1% Trimmed −39%CLH Clean Harbors Inc 3.8% Trimmed −9%HNGE Hinge Health, Inc. 3.3% Trimmed −28%FROG JFrog Ltd 3.2% Added +125%GWRE Guidewire Software, Inc. 3.0% NewPRMB Primo Brands Corp 2.7% Trimmed −9%FLS Flowserve Corp 2.6% Trimmed −9%FOXF Fox Factory Holding Corp 2.5% Trimmed −6%RRR Red Rock Resorts, Inc. 2.5% Trimmed −8%FSS Federal Signal Corp 2.4% Trimmed −9%INSP Inspire Medical Systems, Inc. 2.4% Added +26%
What changed
Biggest moves since Jun 30, 2026
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