Read this manager's filing book
Disclosed positions
Bullseye Asset Management LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- ZETA GLOBAL HLDGS CORP SHS
- Ticker
- ZETA
- Class
- COM
- Reported value
- $8,992,000
- Reported amount
- 456,954
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001513779-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ZETA GLOBAL HLDGS CORP SHS | ZETA | COM | $8,992,000 | 456,954 | SH | None |
| CLEAN HARBORS INC COM | CLH | COM | $7,756,000 | 25,961 | SH | None |
| HINGE HEALTH INC SHS | HNGE | COM | $7,529,000 | 90,716 | SH | None |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | PRMB | COM | $7,402,000 | 302,865 | SH | None |
| RB GLOBAL INC COM | RBA | COM | $6,902,000 | 59,270 | SH | None |
| RED ROCK RESORTS INC CL A | RRR | COM | $6,828,000 | 104,953 | SH | None |
| NORWEGIAN CRUISE LINE HLDGS SHS | NCLH | COM | $5,914,000 | 280,170 | SH | None |
| FEDERAL SIGNAL CORP COM | FSS | COM | $5,815,000 | 45,257 | SH | None |
| CAREDX INC COM | CDNA | COM | $5,805,000 | 203,660 | SH | None |
| FLOWSERVE CORP COM | FLS | COM | $5,631,000 | 75,920 | SH | None |
| DIGITALOCEAN HOLDINGS INC SHS | DOCN | COM | $5,243,000 | 33,388 | SH | None |
| FOX FACTORY HLDG CORP COM | FOXF | COM | $4,662,000 | 275,116 | SH | None |
| CROCS INC COM | CROX | COM | $4,447,000 | 36,855 | SH | None |
| LUMEXA IMAGING HLDGS INC SHS | LMRI | COM | $4,402,000 | 390,185 | SH | None |
| CAVA GROUP INC SHS | CAVA | COM | $4,329,000 | 55,150 | SH | None |
| HAMILTON LANE INC CL A | HLNE | COM | $4,280,000 | 54,283 | SH | None |
| V2X INC COM | VVX | COM | $4,212,000 | 56,482 | SH | None |
| GUARDANT HEALTH INC COM | GH | COM | $3,902,000 | 26,014 | SH | None |
| ALKAMI TECHNOLOGY INC SHS | ALKT | COM | $3,755,000 | 207,250 | SH | None |
| FIVE BELOW INC COM | FIVE | COM | $3,739,000 | 20,798 | SH | None |
| MIAMI INTERNATIONAL HLDGS SHS | MIAX | COM | $3,648,000 | 98,170 | SH | None |
| NUTANIX INC CL A | NTNX | COM | $3,547,000 | 69,616 | SH | None |
| APPLIED INDL TECHNOLOGIES IN COM | AIT | COM | $3,532,000 | 10,444 | SH | None |
| CRYOPORT INC COM PAR $0.001 | CYRX | COM | $3,513,000 | 223,731 | SH | None |
| DUTCH BROS INC SHS | BROS | COM | $3,493,000 | 48,645 | SH | None |
| NEOGENOMICS INC COM NEW | NEO | COM | $3,479,000 | 238,443 | SH | None |
| OMNICELL COM COM | OMCL | COM | $3,414,000 | 82,218 | SH | None |
| WAYSTAR HOLDING CORP SHS | WAY | COM | $3,372,000 | 164,250 | SH | None |
| SHAKE SHACK INC CL A | SHAK | COM | $3,324,000 | 59,326 | SH | None |
| BRAZE INC SHS | BRZE | COM | $3,316,000 | 152,913 | SH | None |
| SHIFT4 PAYMENTS INC SHS | FOUR | COM | $3,244,000 | 66,687 | SH | None |
| QXO INC COM NEW | QXO | COM | $3,240,000 | 187,495 | SH | None |
| TENABLE HLDGS INC COM | TENB | COM | $2,999,000 | 81,326 | SH | None |
| MODINE MFG CO COM | MOD | COM | $2,962,000 | 11,090 | SH | None |
| NCINO INC SHS | NCNO | COM | $2,882,000 | 176,279 | SH | None |
| WINGSTOP INC COM | WING | COM | $2,713,000 | 15,643 | SH | None |
| SERVICETITAN, INC. SHS | TTAN | COM | $2,615,000 | 36,978 | SH | None |
| JFROG LTD SHS | FROG | COM | $2,606,000 | 28,678 | SH | None |
| FLYWIRE CORP SHS | FLYW | COM | $2,593,000 | 147,576 | SH | None |
| SPRINKLR INC SHS | CXM | COM | $2,507,000 | 486,044 | SH | None |
| AEROVIRONMENT INC COM | AVAV | COM | $2,422,000 | 14,674 | SH | None |
| SI BONE INC COM | SIBN | COM | $2,359,000 | 144,512 | SH | None |
| INSPIRE MED SYS INC COM | INSP | COM | $2,329,000 | 52,230 | SH | None |
| KARMAN HOLDINGS INC. SHS | KRMN | COM | $2,246,000 | 45,000 | SH | None |
| FIREFLY AEROSPACE INC SHS | FLY | COM | $2,204,000 | 75,000 | SH | None |
| OLLIES BARGAIN OUTLET HLDGS COM | OLLI | COM | $1,780,000 | 23,155 | SH | None |
| TRANSMEDICS GROUP INC COM | TMDX | COM | $1,614,000 | 24,301 | SH | None |
| KAROOOOO LTD SHS | KARO | COM | $1,592,000 | 32,254 | SH | None |
| PROCORE TECHNOLOGIES INC SHS | PCOR | COM | $1,548,000 | 38,105 | SH | None |
| OPTIMIZERX CORP COM NEW | OPRX | COM | $1,478,000 | 258,311 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.