# EDGAR Filing Document

**Accession Number:** 0001513779
**File Stem:** 0001513779-25-000003
**Filing Date:** 2025-8
**Character Count:** 9954
**Document Hash:** 4df5b4221612a0e4a0350d9116443b8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001513779-25-000003.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001513779-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bullseye Asset Management LLC
- **CENTRAL INDEX KEY:** 0001513779

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20165
- **FILM NUMBER:** 251207104

**BUSINESS ADDRESS:**
- **STREET 1:** 8055 EAST TUFTS AVENUE
- **STREET 2:** SUITE 720
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237
- **BUSINESS PHONE:** 720.545.9988

**MAIL ADDRESS:**
- **STREET 1:** 8055 EAST TUFTS AVENUE
- **STREET 2:** SUITE 720
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80237

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bullseye Asset Management LLC<br>**Address:** 8055 EAST TUFTS AVENUE<br>SUITE 720<br>DENVER, CO 80237

**Form 13F File Number:** 028-20165

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jakob V Holm<br>**Title:** CCO<br>**Phone:** 720545988

**Signature, Place, and Date of Signing:**

Jakob V Holm  Denver, CO  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 65

**Form 13F Information Table Value Total:** $200528

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACV AUCTIONS INC SHS | COM | 00091G104 |  | 4206 | 259302 | SH |  | SOLE |  | 259302 | 0 | 0 |
| ALIGHT INC COM CL A | COM | 01626W101 |  | 3139 | 554597 | SH |  | SOLE |  | 554597 | 0 | 0 |
| ALKAMI TECHNOLOGY INC SHS | COM | 01644J108 |  | 3009 | 99842 | SH |  | SOLE |  | 99842 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 |  | 1476 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 2519 | 17486 | SH |  | SOLE |  | 17486 | 0 | 0 |
| BLACKLINE INC COM | COM | 09239B109 |  | 3626 | 64042 | SH |  | SOLE |  | 64042 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C CL A COM | COM | 10258P102 |  | 954 | 104565 | SH |  | SOLE |  | 104565 | 0 | 0 |
| BRAZE INC SHS | COM | 10576N102 |  | 2180 | 77608 | SH |  | SOLE |  | 77608 | 0 | 0 |
| CANTALOUPE INC COM | COM | 138103106 |  | 938 | 85360 | SH |  | SOLE |  | 85360 | 0 | 0 |
| CAREDX INC COM | COM | 14167L103 |  | 3566 | 182485 | SH |  | SOLE |  | 182485 | 0 | 0 |
| CHART INDS INC COM | COM | 16115Q308 |  | 4150 | 25204 | SH |  | SOLE |  | 25204 | 0 | 0 |
| CLEAN HARBORS INC COM | COM | 184496107 |  | 5947 | 25722 | SH |  | SOLE |  | 25722 | 0 | 0 |
| CLEARWATER ANALYTICS SHS | COM | 185123106 |  | 4059 | 185063 | SH |  | SOLE |  | 185063 | 0 | 0 |
| CROCS INC COM | COM | 227046109 |  | 3707 | 36598 | SH |  | SOLE |  | 36598 | 0 | 0 |
| CRYOPORT INC COM PAR | COM | 229050307 |  | 1941 | 260168 | SH |  | SOLE |  | 260168 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC SHS | COM | 25402D102 |  | 771 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 1558 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC SHS | COM | 25862V105 |  | 1603 | 107055 | SH |  | SOLE |  | 107055 | 0 | 0 |
| DUTCH BROS INC SHS | COM | 26701L100 |  | 547 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FLYWIRE CORP SHS | COM | 302492103 |  | 1707 | 145972 | SH |  | SOLE |  | 145972 | 0 | 0 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 4535 | 34565 | SH |  | SOLE |  | 34565 | 0 | 0 |
| FIVE9 INC COM | COM | 338307101 |  | 2715 | 102541 | SH |  | SOLE |  | 102541 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | COM | 35138V102 |  | 4992 | 192450 | SH |  | SOLE |  | 192450 | 0 | 0 |
| GALAXY DIGITAL INC  CL A | COM | 36317J209 |  | 329 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 7678 | 54028 | SH |  | SOLE |  | 54028 | 0 | 0 |
| INSPIRE MED SYS INC COM | COM | 457730109 |  | 4689 | 36128 | SH |  | SOLE |  | 36128 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN COM | COM | 46005L101 |  | 2359 | 233801 | SH |  | SOLE |  | 233801 | 0 | 0 |
| JAMF HOLDING CORP SHS | COM | 47074L105 |  | 1360 | 143015 | SH |  | SOLE |  | 143015 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 |  | 2183 | 49361 | SH |  | SOLE |  | 49361 | 0 | 0 |
| LPL FINL HLDGS INC COM | COM | 50212V100 |  | 415 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| NCINO INC SHS | COM | 63947X101 |  | 4759 | 170147 | SH |  | SOLE |  | 170147 | 0 | 0 |
| NEOGENOMICS INC COM NEW | COM | 64049M209 |  | 1659 | 226860 | SH |  | SOLE |  | 226860 | 0 | 0 |
| NUTANIX INC CL A | COM | 67059N108 |  | 4864 | 63628 | SH |  | SOLE |  | 63628 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 |  | 4984 | 37821 | SH |  | SOLE |  | 37821 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | COM | 68401U204 |  | 2788 | 206527 | SH |  | SOLE |  | 206527 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 |  | 1532 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| PHREESIA INC COM | COM | 71944F106 |  | 3151 | 110718 | SH |  | SOLE |  | 110718 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | COM | 741623102 |  | 8449 | 285258 | SH |  | SOLE |  | 285258 | 0 | 0 |
| PROCORE TECHNOLOGIES INC SHS | COM | 74275K108 |  | 1016 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| PROS HOLDINGS INC COM | COM | 74346Y103 |  | 1385 | 88390 | SH |  | SOLE |  | 88390 | 0 | 0 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 5073 | 88113 | SH |  | SOLE |  | 88113 | 0 | 0 |
| RB GLOBAL INC COM | COM | 74935Q107 |  | 7322 | 68948 | SH |  | SOLE |  | 68948 | 0 | 0 |
| RED ROCK RESORTS INC CL A | COM | 75700L108 |  | 4959 | 95318 | SH |  | SOLE |  | 95318 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | COM | 80689H102 |  | 2515 | 104130 | SH |  | SOLE |  | 104130 | 0 | 0 |
| SENTINELONE INC SHS | COM | 81730H109 |  | 1216 | 66530 | SH |  | SOLE |  | 66530 | 0 | 0 |
| SERVICETITAN  INC  SHS | COM | 81764X103 |  | 322 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 4443 | 31605 | SH |  | SOLE |  | 31605 | 0 | 0 |
| SHIFT4 PAYMENTS INC SHS | COM | 82452J109 |  | 6541 | 65993 | SH |  | SOLE |  | 65993 | 0 | 0 |
| SI-BONE INC COM | COM | 825704109 |  | 1992 | 105883 | SH |  | SOLE |  | 105883 | 0 | 0 |
| QXO INC COM NEW | COM | 82846H405 |  | 323 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SPRINKLR INC SHS | COM | 85208T107 |  | 1681 | 198670 | SH |  | SOLE |  | 198670 | 0 | 0 |
| SPROUT SOCIAL INC SHS | COM | 85209W109 |  | 1048 | 50137 | SH |  | SOLE |  | 50137 | 0 | 0 |
| TENABLE HLDGS INC COM | COM | 88025T102 |  | 3348 | 99113 | SH |  | SOLE |  | 99113 | 0 | 0 |
| THRYV HLDGS INC COM NEW | COM | 886029206 |  | 1410 | 115984 | SH |  | SOLE |  | 115984 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | COM | 89377M109 |  | 3225 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| V2X INC COM | COM | 92242T101 |  | 2772 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| VERTEX INC SHS | COM | 92538J106 |  | 3947 | 111699 | SH |  | SOLE |  | 111699 | 0 | 0 |
| WAYSTAR HOLDING CORP SHS | COM | 946784105 |  | 3188 | 78002 | SH |  | SOLE |  | 78002 | 0 | 0 |
| WEX INC COM | COM | 96208T104 |  | 1578 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| WINGSTOP INC COM | COM | 974155103 |  | 5931 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP SHS | COM | 98956A105 |  | 7069 | 456361 | SH |  | SOLE |  | 456361 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS | COM | G66721104 |  | 7072 | 348760 | SH |  | SOLE |  | 348760 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | COM | M4R82T106 |  | 1670 | 56957 | SH |  | SOLE |  | 56957 | 0 | 0 |
| JFROG LTD SHS | COM | M6191J100 |  | 3750 | 85450 | SH |  | SOLE |  | 85450 | 0 | 0 |
| KAROOOOO LTD SHS | COM | Y4600W108 |  | 688 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |

---