Bullseye Asset Management LLC
DENVER CO · SEC CIK 0001513779
$1.73亿2026Q1 申报市值
59持仓数
34.9%前十大占比 · 第一大 4.9%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MOD 新建仓+$322.50万
GH 加仓+$319.86万
UMBF 新建仓+$282.00万
OMCL 加仓+$233.66万
MIAX 加仓+$152.64万
2026Q1 卖出最多 按季末市值估算
CLEARWATER ANALY 清仓-$527.50万
VERX 清仓-$170.30万
FIVE 减仓-$134.73万
NCLH 减仓-$134.08万
RBA 减仓-$95.85万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWATER ANALYTICS SHS | $0 | 0.00% | 0 | -218,699 | -100.0% | -$527.50万 | 清仓 |
| VERX | VERTEX INC SHS | $0 | 0.00% | 0 | -85,286 | -100.0% | -$170.30万 | 清仓 |
| — | NT COLLECTIVE GOVT SHORT TERM INVT FD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| LMRI | LUMEXA IMAGING HLDGS INC SHS | $17.20万 | 0.10% | 20,000 | 20,000 | — | $17.20万 | 新建仓 |
| SPT | SPROUT SOCIAL INC SHS | $18.30万 | 0.11% | 32,158 | -126,856 | -79.8% | -$72.19万 | 减仓 |
| NTSK | NETSKOPE INC SHS | $18.70万 | 0.11% | 22,000 | 2,000 | 10.0% | $1.70万 | 加仓 |
| — | ACV AUCTIONS INC SHS | $26.10万 | 0.15% | 61,618 | -218,979 | -78.0% | -$92.75万 | 减仓 |
| GLXY | GALAXY DIGITAL INC CL A | $27.60万 | 0.16% | 15,000 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC SHS | $40.50万 | 0.23% | 8,000 | 0 | 0.0% | — | 不变 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | $55.10万 | 0.32% | 41,482 | 10,000 | 31.8% | $13.28万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $91.30万 | 0.53% | 8,457 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC COM | $136.50万 | 0.79% | 80,678 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP COM NEW | $142.30万 | 0.82% | 226,527 | 20,000 | 9.7% | $12.56万 | 加仓 |
| KARO | KAROOOOO LTD SHS | $160.20万 | 0.93% | 32,129 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC SHS | $163.90万 | 0.95% | 25,836 | 4,000 | 18.3% | $25.38万 | 加仓 |
| WEX | WEX INC COM | $164.40万 | 0.95% | 10,742 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORP SHS | $170.00万 | 0.98% | 145,972 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC COM NEW | $175.80万 | 1.02% | 236,860 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC COM | $180.20万 | 1.04% | 142,732 | 36,849 | 34.8% | $46.52万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC SHS | $181.50万 | 1.05% | 31,838 | 13,000 | 69.0% | $74.11万 | 加仓 |
| HNGE | HINGE HEALTH INC SHS | $194.30万 | 1.13% | 50,406 | 8,643 | 20.7% | $33.32万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $210.10万 | 1.22% | 22,821 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC SHS | $219.00万 | 1.27% | 139,809 | 19,419 | 16.1% | $30.42万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $239.20万 | 1.39% | 24,061 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC COM | $242.80万 | 1.41% | 15,662 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC CL A | $255.10万 | 1.48% | 28,829 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC COM | $255.50万 | 1.48% | 69,042 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTERNATIONAL HLDGS SHS | $256.60万 | 1.49% | 65,928 | 39,217 | 146.8% | $152.64万 | 加仓 |
| CYRX | CRYOPORT INC COM | $260.80万 | 1.51% | 315,069 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC SHS | $262.40万 | 1.52% | 175,147 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC COM | $263.80万 | 1.53% | 51,128 | 15,000 | 41.5% | $77.39万 | 加仓 |
| NTNX | NUTANIX INC CL A | $264.60万 | 1.53% | 69,628 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC COM | $269.00万 | 1.56% | 14,700 | 6,500 | 79.3% | $118.95万 | 加仓 |
| OMCL | OMNICELL COM COM | $272.40万 | 1.58% | 81,605 | 70,000 | 603.2% | $233.66万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $274.50万 | 1.59% | 104,130 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | $274.60万 | 1.59% | 10,350 | 4,000 | 63.0% | $106.13万 | 加仓 |
| UMBF | UMB FINL CORP COM | $282.00万 | 1.63% | 25,000 | 25,000 | — | $282.00万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | $284.20万 | 1.65% | 49,361 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PAYMENTS INC SHS | $288.60万 | 1.67% | 65,993 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC SHS | $289.00万 | 1.67% | 481,701 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HOLDING CORP SHS | $303.80万 | 1.76% | 126,002 | 12,000 | 10.5% | $28.93万 | 加仓 |
| CROX | CROCS INC COM | $303.90万 | 1.76% | 36,598 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO COM | $322.50万 | 1.87% | 14,884 | 14,884 | — | $322.50万 | 新建仓 |
| GH | GUARDANT HEALTH INC COM | $329.10万 | 1.91% | 35,631 | 34,631 | 3,463.1% | $319.86万 | 加仓 |
| QXO | QXO INC COM NEW | $339.80万 | 1.97% | 175,000 | 63,000 | 56.2% | $122.33万 | 加仓 |
| BRZE | BRAZE INC SHS | $360.30万 | 2.09% | 152,608 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP COM | $361.20万 | 2.09% | 33,401 | 12,495 | 59.8% | $135.12万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP COM | $366.20万 | 2.12% | 222,450 | 30,000 | 15.6% | $49.39万 | 加仓 |
| CDNA | CAREDX INC COM | $382.80万 | 2.22% | 220,485 | -15,000 | -6.4% | -$26.04万 | 减仓 |
| VVX | V2X INC COM | $391.20万 | 2.27% | 57,100 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD SHS | $401.00万 | 2.32% | 85,450 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC SHS | $444.90万 | 2.58% | 55,000 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC COM | $472.30万 | 2.73% | 20,669 | -5,896 | -22.2% | -$134.73万 | 减仓 |
| HLNE | HAMILTON LANE INC CL A | $487.40万 | 2.82% | 49,028 | -5,000 | -9.3% | -$49.71万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | $518.10万 | 3.00% | 277,060 | -71,700 | -20.6% | -$134.08万 | 减仓 |
| FLS | FLOWSERVE CORP COM | $551.30万 | 3.19% | 75,000 | -10,000 | -11.8% | -$73.51万 | 减仓 |
| RRR | RED ROCK RESORTS INC CL A | $559.30万 | 3.24% | 104,818 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC COM | $565.00万 | 3.27% | 58,948 | -10,000 | -14.5% | -$95.85万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $565.70万 | 3.28% | 300,445 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HLDGS CORP SHS | $726.50万 | 4.21% | 456,361 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC COM | $737.50万 | 4.27% | 25,722 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HOLDINGS INC SHS | $851.80万 | 4.93% | 99,300 | 0 | 0.0% | — | 不变 |