Bullseye Asset Management LLC Purchases and Sells in Q2 2025

Bullseye Asset Management LLC

$201 Million
Q2 2025

Top Buys

Incresed Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FOXF	151K + 358.85%	$18.37 - $27.72 $2.76M - $4.17M	192K $4.99M
GTLS	23K + 1058.8%	$115.08 - $175.5 $2.65M - $4.04M	25.2K $4.15M
CROX	15.5K + 73.47%	$88.67 - $120.26 $1.37M - $1.86M	36.6K $3.71M
PSTG	5K + 6.02%	$37.18 - $57.58 $186K - $288K	88.1K $5.07M
ZETA	30K + 7.04%	$11.02 - $16.81 $331K - $504K	456K $7.07M
BRZE	50.1K + 182.11%	$25.84 - $36.89 $1.29M - $1.85M	77.6K $2.18M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ACVA	259K New	$12.82 - $17.04 $3.32M - $4.42M	259K $4.21M
WAYSTAR HOLDING CORP SHS	78K New	N/A	78K $3.19M
DOCU	20K New	$70.35 - $93.84 $1.41M - $1.88M	20K $1.56M
DOCN	27K New	$25.91 - $35.19 $700K - $950K	27K $771K
KARO	14K New	$36.9 - $63.1 $518K - $886K	14K $688K
GALAXY DIGITAL INC CL A	15K New	N/A	15K $329K

Top Sells

Reduced Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RB GLOBAL INC COM	-45.3K - 39.65%	N/A	68.9K $7.32M
CTLP	-529K - 86.11%	$7.24 - $11.01 $3.83M - $5.83M	85.4K $938K
LPLA	-11.1K - 90.95%	$283.31 - $388.96 $3.16M - $4.33M	1.11K $415K
OLLI	-15.9K - 29.64%	$103.49 - $133.44 $1.65M - $2.13M	37.8K $4.98M
TMDX	-23.7K - 49.61%	$67.67 - $143.04 $1.6M - $3.39M	24.1K $3.23M
SHAK	-18.4K - 36.83%	$75.85 - $140.6 $1.4M - $2.59M	31.6K $4.44M

Activity Summary All Purchases 30 New Holdings 8 Increased Positions 22 All Sells 7 Reductions 7 Sold out 0 Calls 0 Puts 0

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