Bullseye Asset Management LLC
DENVER CO · SEC CIK 0001513779
$1.97亿2026Q2 申报市值
56持仓数
34.9%前十大占比 · 第一大 4.6%
2 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LMRI 加仓+$417.64万
HNGE 加仓+$334.55万
BROS 加仓+$291.86万
KRMN 新建仓+$224.60万
FLY 新建仓+$220.40万
2026Q2 卖出最多 按季末市值估算
DOCN 减仓-$1,035.03万
FROG 减仓-$515.89万
KNX 减仓-$378.32万
UMBF 清仓-$282.00万
SNDR 清仓-$274.50万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HLDGS CORP SHS | $899.20万 | 4.57% | 456,954 | 593 | 0.1% | $1.17万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $775.60万 | 3.94% | 25,961 | 239 | 0.9% | $7.14万 | 加仓 |
| HNGE | HINGE HEALTH INC SHS | $752.90万 | 3.83% | 90,716 | 40,310 | 80.0% | $334.55万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $740.20万 | 3.76% | 302,865 | 2,420 | 0.8% | $5.91万 | 加仓 |
| RBA | RB GLOBAL INC COM | $690.20万 | 3.51% | 59,270 | 322 | 0.5% | $3.75万 | 加仓 |
| RRR | RED ROCK RESORTS INC CL A | $682.80万 | 3.47% | 104,953 | 135 | 0.1% | $8,783 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | $591.40万 | 3.01% | 280,170 | 3,110 | 1.1% | $6.56万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $581.50万 | 2.96% | 45,257 | 11,856 | 35.5% | $152.34万 | 加仓 |
| CDNA | CAREDX INC COM | $580.50万 | 2.95% | 203,660 | -16,825 | -7.6% | -$47.96万 | 减仓 |
| FLS | FLOWSERVE CORP COM | $563.10万 | 2.86% | 75,920 | 920 | 1.2% | $6.82万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC SHS | $524.30万 | 2.67% | 33,388 | -65,912 | -66.4% | -$1,035.03万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP COM | $466.20万 | 2.37% | 275,116 | 52,666 | 23.7% | $89.25万 | 加仓 |
| CROX | CROCS INC COM | $444.70万 | 2.26% | 36,855 | 257 | 0.7% | $3.10万 | 加仓 |
| LMRI | LUMEXA IMAGING HLDGS INC SHS | $440.20万 | 2.24% | 390,185 | 370,185 | 1,850.9% | $417.64万 | 加仓 |
| CAVA | CAVA GROUP INC SHS | $432.90万 | 2.20% | 55,150 | 150 | 0.3% | $1.18万 | 加仓 |
| HLNE | HAMILTON LANE INC CL A | $428.00万 | 2.18% | 54,283 | 5,255 | 10.7% | $41.43万 | 加仓 |
| VVX | V2X INC COM | $421.20万 | 2.14% | 56,482 | -618 | -1.1% | -$4.61万 | 减仓 |
| GH | GUARDANT HEALTH INC COM | $390.20万 | 1.98% | 26,014 | -9,617 | -27.0% | -$144.25万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC SHS | $375.50万 | 1.91% | 207,250 | 67,441 | 48.2% | $122.19万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $373.90万 | 1.90% | 20,798 | 129 | 0.6% | $2.32万 | 加仓 |
| MIAX | MIAMI INTERNATIONAL HLDGS SHS | $364.80万 | 1.85% | 98,170 | 32,242 | 48.9% | $119.81万 | 加仓 |
| NTNX | NUTANIX INC CL A | $354.70万 | 1.80% | 69,616 | -12 | -0.0% | -$611 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | $353.20万 | 1.80% | 10,444 | 94 | 0.9% | $3.18万 | 加仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $351.30万 | 1.79% | 223,731 | -91,338 | -29.0% | -$143.42万 | 减仓 |
| BROS | DUTCH BROS INC SHS | $349.30万 | 1.78% | 48,645 | 40,645 | 508.1% | $291.86万 | 加仓 |
| NEO | NEOGENOMICS INC COM NEW | $347.90万 | 1.77% | 238,443 | 1,583 | 0.7% | $2.31万 | 加仓 |
| OMCL | OMNICELL COM COM | $341.40万 | 1.74% | 82,218 | 613 | 0.8% | $2.55万 | 加仓 |
| WAY | WAYSTAR HOLDING CORP SHS | $337.20万 | 1.71% | 164,250 | 38,248 | 30.4% | $78.52万 | 加仓 |
| SHAK | SHAKE SHACK INC CL A | $332.40万 | 1.69% | 59,326 | 30,497 | 105.8% | $170.87万 | 加仓 |
| BRZE | BRAZE INC SHS | $331.60万 | 1.69% | 152,913 | 305 | 0.2% | $6,614 | 加仓 |
| FOUR | SHIFT4 PAYMENTS INC SHS | $324.40万 | 1.65% | 66,687 | 694 | 1.1% | $3.38万 | 加仓 |
| QXO | QXO INC COM NEW | $324.00万 | 1.65% | 187,495 | 12,495 | 7.1% | $21.59万 | 加仓 |
| TENB | TENABLE HLDGS INC COM | $299.90万 | 1.52% | 81,326 | 648 | 0.8% | $2.39万 | 加仓 |
| MOD | MODINE MFG CO COM | $296.20万 | 1.51% | 11,090 | -3,794 | -25.5% | -$101.33万 | 减仓 |
| NCNO | NCINO INC SHS | $288.20万 | 1.47% | 176,279 | 1,132 | 0.6% | $1.85万 | 加仓 |
| WING | WINGSTOP INC COM | $271.30万 | 1.38% | 15,643 | -19 | -0.1% | -$3,295 | 减仓 |
| TTAN | SERVICETITAN, INC. SHS | $261.50万 | 1.33% | 36,978 | 11,142 | 43.1% | $78.79万 | 加仓 |
| FROG | JFROG LTD SHS | $260.60万 | 1.32% | 28,678 | -56,772 | -66.4% | -$515.89万 | 减仓 |
| FLYW | FLYWIRE CORP SHS | $259.30万 | 1.32% | 147,576 | 1,604 | 1.1% | $2.82万 | 加仓 |
| CXM | SPRINKLR INC SHS | $250.70万 | 1.27% | 486,044 | 4,343 | 0.9% | $2.24万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $242.20万 | 1.23% | 14,674 | -26 | -0.2% | -$4,291 | 减仓 |
| SIBN | SI BONE INC COM | $235.90万 | 1.20% | 144,512 | 1,780 | 1.2% | $2.91万 | 加仓 |
| INSP | INSPIRE MED SYS INC COM | $232.90万 | 1.18% | 52,230 | 1,102 | 2.2% | $4.91万 | 加仓 |
| KRMN | KARMAN HOLDINGS INC. SHS | $224.60万 | 1.14% | 45,000 | 45,000 | — | $224.60万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC SHS | $220.40万 | 1.12% | 75,000 | 75,000 | — | $220.40万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $178.00万 | 0.90% | 23,155 | 334 | 1.5% | $2.57万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $161.40万 | 0.82% | 24,301 | 240 | 1.0% | $1.59万 | 加仓 |
| KARO | KAROOOOO LTD SHS | $159.20万 | 0.81% | 32,254 | 125 | 0.4% | $6,170 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC SHS | $154.80万 | 0.79% | 38,105 | 6,267 | 19.7% | $25.46万 | 加仓 |
| — | OPTIMIZERX CORP COM NEW | $147.80万 | 0.75% | 258,311 | 31,784 | 14.0% | $18.19万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $89.00万 | 0.45% | 8,516 | 59 | 0.7% | $6,166 | 加仓 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | $64.30万 | 0.33% | 41,482 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC SHS | $44.30万 | 0.23% | 61,618 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC SHS | $32.80万 | 0.17% | 30,000 | 8,000 | 36.4% | $8.75万 | 加仓 |
| SPT | SPROUT SOCIAL INC SHS | $24.30万 | 0.12% | 32,158 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $5.60万 | 0.03% | 720 | -48,641 | -98.5% | -$378.32万 | 减仓 |
| UMBF | UMB FINL CORP COM | $0 | 0.00% | 0 | -25,000 | -100.0% | -$282.00万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $0 | 0.00% | 0 | -104,130 | -100.0% | -$274.50万 | 清仓 |
| BL | BLACKLINE INC COM | $0 | 0.00% | 0 | -69,042 | -100.0% | -$255.50万 | 清仓 |
| WEX | WEX INC COM | $0 | 0.00% | 0 | -10,742 | -100.0% | -$164.40万 | 清仓 |
| GLXY | GALAXY DIGITAL INC CL A | $0 | 0.00% | 0 | -15,000 | -100.0% | -$27.60万 | 清仓 |
| — | NT COLLECTIVE GOVT SHORT TERM INVT FD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |