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Bullseye Asset Management LLC

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13F filer, CIK 1513779, DENVER, CO

Bullseye Asset Management LLC reported $200,528,000 across 65 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513779-25-000003

Period
2025-06-30
Reported value
$201M
Holdings
65
Top 10 weight
32.95%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACVAnew+259,302$4.21M
FOXFadded+150,508$3.9M
GTLSadded+23,029$3.79M
WAYnew+78,002$3.19M
CROXadded+15,500$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GWREexited-35,432-$6.64M
CTLPreduced-529,225-$5.82M
RBAreduced-45,300-$4.81M
LPLAreduced-11,140-$4.17M
SKXexited-71,688-$4.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001513779-25-000003, largest first. % of portfolio is the value over $200,528,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,954 shares; 2024Q4: 285,258 shares; 2025Q1: 285,258 shares; 2025Q2: 285,258 shares 285,258$8.45M4.21%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,744 shares; 2024Q4: 54,028 shares; 2025Q1: 54,028 shares; 2025Q2: 54,028 shares 54,028$7.68M3.83%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,739 shares; 2024Q4: 114,248 shares; 2025Q1: 114,248 shares; 2025Q2: 68,948 shares 68,948$7.32M3.65%-45,300Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,318 shares; 2024Q4: 347,760 shares; 2025Q1: 347,760 shares; 2025Q2: 348,760 shares 348,760$7.07M3.53%+1,000Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,515 shares; 2024Q4: 412,861 shares; 2025Q1: 426,361 shares; 2025Q2: 456,361 shares 456,361$7.07M3.53%+30,000Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,211 shares; 2024Q4: 63,393 shares; 2025Q1: 65,993 shares; 2025Q2: 65,993 shares 65,993$6.54M3.26%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,061 shares; 2024Q4: 25,722 shares; 2025Q1: 25,722 shares; 2025Q2: 25,722 shares 25,722$5.95M2.97%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,118 shares; 2024Q4: 15,912 shares; 2025Q1: 17,612 shares; 2025Q2: 17,612 shares 17,612$5.93M2.96%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,193 shares; 2024Q4: 83,113 shares; 2025Q1: 83,113 shares; 2025Q2: 88,113 shares 88,113$5.07M2.53%+5,000Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,942 shares; 2025Q2: 192,450 shares 192,450$4.99M2.49%+150,508Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,274 shares; 2024Q4: 54,562 shares; 2025Q1: 53,755 shares; 2025Q2: 37,821 shares 37,821$4.98M2.49%-15,934Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,569 shares; 2024Q4: 95,318 shares; 2025Q1: 95,318 shares; 2025Q2: 95,318 shares 95,318$4.96M2.47%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,242 shares; 2024Q4: 80,208 shares; 2025Q1: 67,328 shares; 2025Q2: 63,628 shares 63,628$4.86M2.43%-3,700Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,878 shares; 2024Q4: 139,128 shares; 2025Q1: 140,128 shares; 2025Q2: 170,147 shares 170,147$4.76M2.37%+30,019Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,599 shares; 2024Q4: 36,128 shares; 2025Q1: 36,128 shares; 2025Q2: 36,128 shares 36,128$4.69M2.34%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,007 shares; 2024Q4: 34,565 shares; 2025Q1: 34,565 shares; 2025Q2: 34,565 shares 34,565$4.54M2.26%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,660 shares; 2024Q4: 50,029 shares; 2025Q1: 50,029 shares; 2025Q2: 31,605 shares 31,605$4.44M2.22%-18,424Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,302 shares 259,302$4.21M2.1%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 25,204 shares 25,204$4.15M2.07%+23,029Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 112,181 shares; 2025Q1: 114,181 shares; 2025Q2: 185,063 shares 185,063$4.06M2.02%+70,882Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,071 shares; 2024Q4: 76,360 shares; 2025Q1: 90,060 shares; 2025Q2: 111,699 shares 111,699$3.95M1.97%+21,639Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,481 shares; 2024Q4: 85,450 shares; 2025Q1: 85,450 shares; 2025Q2: 85,450 shares 85,450$3.75M1.87%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 21,098 shares; 2025Q2: 36,598 shares 36,598$3.71M1.85%+15,500Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,154 shares; 2024Q4: 61,442 shares; 2025Q1: 64,042 shares; 2025Q2: 64,042 shares 64,042$3.63M1.81%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,820 shares; 2024Q4: 182,485 shares; 2025Q1: 182,485 shares; 2025Q2: 182,485 shares 182,485$3.57M1.78%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,341 shares; 2024Q4: 94,113 shares; 2025Q1: 99,113 shares; 2025Q2: 99,113 shares 99,113$3.35M1.67%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,201 shares; 2024Q4: 47,754 shares; 2025Q1: 47,754 shares; 2025Q2: 24,061 shares 24,061$3.23M1.61%-23,693Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,002 shares 78,002$3.19M1.59%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,263 shares; 2024Q4: 99,002 shares; 2025Q1: 99,002 shares; 2025Q2: 110,718 shares 110,718$3.15M1.57%+11,716Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,425 shares; 2024Q4: 534,597 shares; 2025Q1: 554,597 shares; 2025Q2: 554,597 shares 554,597$3.14M1.57%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,826 shares; 2024Q4: 89,842 shares; 2025Q1: 89,842 shares; 2025Q2: 99,842 shares 99,842$3.01M1.5%+10,000Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,046 shares; 2024Q4: 201,527 shares; 2025Q1: 206,527 shares; 2025Q2: 206,527 shares 206,527$2.79M1.39%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,100 shares; 2025Q1: 52,100 shares; 2025Q2: 57,100 shares 57,100$2.77M1.38%+5,000Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,768 shares; 2024Q4: 102,541 shares; 2025Q1: 102,541 shares; 2025Q2: 102,541 shares 102,541$2.71M1.35%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,655 shares; 2024Q4: 17,486 shares; 2025Q1: 17,486 shares; 2025Q2: 17,486 shares 17,486$2.52M1.26%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,472 shares; 2024Q4: 104,130 shares; 2025Q1: 104,130 shares; 2025Q2: 104,130 shares 104,130$2.52M1.25%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,692 shares; 2024Q4: 233,634 shares; 2025Q1: 233,634 shares; 2025Q2: 233,801 shares 233,801$2.36M1.18%+167Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 49,361 shares; 2025Q1: 49,361 shares; 2025Q2: 49,361 shares 49,361$2.18M1.09%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 24,510 shares; 2025Q1: 27,510 shares; 2025Q2: 77,608 shares 77,608$2.18M1.09%+50,098Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,124 shares; 2024Q4: 105,883 shares; 2025Q1: 105,883 shares; 2025Q2: 105,883 shares 105,883$1.99M0.99%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,264 shares; 2024Q4: 211,563 shares; 2025Q1: 211,563 shares; 2025Q2: 260,168 shares 260,168$1.94M0.97%+48,605Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,846 shares; 2024Q4: 144,972 shares; 2025Q1: 145,972 shares; 2025Q2: 145,972 shares 145,972$1.71M0.85%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,654 shares; 2024Q4: 88,670 shares; 2025Q1: 133,670 shares; 2025Q2: 198,670 shares 198,670$1.68M0.84%+65,000Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,451 shares; 2024Q4: 49,857 shares; 2025Q1: 56,957 shares; 2025Q2: 56,957 shares 56,957$1.67M0.83%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,792 shares; 2024Q4: 161,860 shares; 2025Q1: 216,860 shares; 2025Q2: 226,860 shares 226,860$1.66M0.83%+10,000Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,800 shares; 2024Q4: 62,055 shares; 2025Q1: 62,055 shares; 2025Q2: 107,055 shares 107,055$1.6M0.8%+45,000Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,742 shares; 2025Q1: 10,742 shares; 2025Q2: 10,742 shares 10,742$1.58M0.79%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$1.56M0.78%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,457 shares; 2025Q1: 3,457 shares; 2025Q2: 8,457 shares 8,457$1.53M0.76%+5,000Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 6,350 shares 6,350$1.48M0.74%+5,000Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,646 shares; 2024Q4: 99,984 shares; 2025Q1: 114,984 shares; 2025Q2: 115,984 shares 115,984$1.41M0.7%+1,000Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,470 shares; 2024Q4: 88,390 shares; 2025Q1: 88,390 shares; 2025Q2: 88,390 shares 88,390$1.39M0.69%0Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,581 shares; 2024Q4: 136,638 shares; 2025Q1: 136,638 shares; 2025Q2: 143,015 shares 143,015$1.36M0.68%+6,377Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,100 shares; 2024Q4: 66,530 shares; 2025Q1: 66,530 shares; 2025Q2: 66,530 shares 66,530$1.22M0.61%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,789 shares; 2024Q4: 50,137 shares; 2025Q1: 50,137 shares; 2025Q2: 50,137 shares 50,137$1.05M0.52%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 14,838 shares; 2025Q1: 14,838 shares; 2025Q2: 14,838 shares 14,838$1.02M0.51%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,458 shares; 2024Q4: 104,565 shares; 2025Q1: 104,565 shares; 2025Q2: 104,565 shares 104,565$954K0.48%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,518 shares; 2024Q4: 614,585 shares; 2025Q1: 614,585 shares; 2025Q2: 85,360 shares 85,360$938K0.47%-529,225Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares 27,000$771K0.38%newTimeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,040 shares 14,040$688K0.34%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000$547K0.27%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,527 shares; 2024Q4: 21,248 shares; 2025Q1: 12,248 shares; 2025Q2: 1,108 shares 1,108$415K0.21%-11,140Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$329K0.16%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$323K0.16%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares 3,000$322K0.16%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GWREGUIDEWIRE SOFTWARE INC35,432$6.64Mshares
SKXSKECHERS U S A INC71,688$4.07Mshares
EGANEGAIN CORP192,504$934Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001513779-25-000003 base2025-08-12acceptance time not in the bulk data set