Skip to content
Disclosery

Bullseye Asset Management LLC

Follow

13F filer, CIK 1513779, DENVER, CO

Bullseye Asset Management LLC reported $190,957,000 across 62 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 34.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513779-25-000007

Period
2025-09-30
Reported value
$191M
Holdings
62
Top 10 weight
34.4%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLSnew+55,000$2.92M
HInew+105,208$2.85M
DOCNadded+72,300$2.47M
CXMadded+283,031$2.19M
QXOadded+92,000$1.75M

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
Preduced-68,000-$5.7M
GTLSexited-25,204-$4.15M
BWXTexited-17,486-$2.52M
IMXIexited-233,801-$2.36M
OLLIreduced-15,000-$1.93M

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, Q3 2025

Share positions as resolved from 13F-HR 0001513779-25-000007, largest first. % of portfolio is the value over $190,957,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,515 shares; 2024Q4: 412,861 shares; 2025Q1: 426,361 shares; 2025Q2: 456,361 shares; 2025Q3: 456,361 shares 456,361$9.07M4.75%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,318 shares; 2024Q4: 347,760 shares; 2025Q1: 347,760 shares; 2025Q2: 348,760 shares; 2025Q3: 348,760 shares 348,760$8.59M4.5%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,739 shares; 2024Q4: 114,248 shares; 2025Q1: 114,248 shares; 2025Q2: 68,948 shares; 2025Q3: 68,948 shares 68,948$7.47M3.91%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,744 shares; 2024Q4: 54,028 shares; 2025Q1: 54,028 shares; 2025Q2: 54,028 shares; 2025Q3: 54,028 shares 54,028$7.28M3.81%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,954 shares; 2024Q4: 285,258 shares; 2025Q1: 285,258 shares; 2025Q2: 285,258 shares; 2025Q3: 285,258 shares 285,258$6.3M3.3%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,061 shares; 2024Q4: 25,722 shares; 2025Q1: 25,722 shares; 2025Q2: 25,722 shares; 2025Q3: 25,722 shares 25,722$5.97M3.13%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,569 shares; 2024Q4: 95,318 shares; 2025Q1: 95,318 shares; 2025Q2: 95,318 shares; 2025Q3: 95,318 shares 95,318$5.82M3.05%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,007 shares; 2024Q4: 34,565 shares; 2025Q1: 34,565 shares; 2025Q2: 34,565 shares; 2025Q3: 34,565 shares 34,565$5.35M2.8%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,211 shares; 2024Q4: 63,393 shares; 2025Q1: 65,993 shares; 2025Q2: 65,993 shares; 2025Q3: 65,993 shares 65,993$5.11M2.67%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,242 shares; 2024Q4: 80,208 shares; 2025Q1: 67,328 shares; 2025Q2: 63,628 shares; 2025Q3: 63,628 shares 63,628$4.73M2.48%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,942 shares; 2025Q2: 192,450 shares; 2025Q3: 192,450 shares 192,450$4.67M2.45%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,878 shares; 2024Q4: 139,128 shares; 2025Q1: 140,128 shares; 2025Q2: 170,147 shares; 2025Q3: 170,147 shares 170,147$4.61M2.42%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,046 shares; 2024Q4: 201,527 shares; 2025Q1: 206,527 shares; 2025Q2: 206,527 shares; 2025Q3: 206,527 shares 206,527$4.23M2.22%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,481 shares; 2024Q4: 85,450 shares; 2025Q1: 85,450 shares; 2025Q2: 85,450 shares; 2025Q3: 85,450 shares 85,450$4.04M2.12%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,118 shares; 2024Q4: 15,912 shares; 2025Q1: 17,612 shares; 2025Q2: 17,612 shares; 2025Q3: 15,662 shares 15,662$3.94M2.06%-1,950Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,654 shares; 2024Q4: 88,670 shares; 2025Q1: 133,670 shares; 2025Q2: 198,670 shares; 2025Q3: 481,701 shares 481,701$3.72M1.95%+283,031Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 112,181 shares; 2025Q1: 114,181 shares; 2025Q2: 185,063 shares; 2025Q3: 198,699 shares 198,699$3.58M1.88%+13,636Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,002 shares; 2025Q3: 93,002 shares 93,002$3.53M1.85%+15,000Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,154 shares; 2024Q4: 61,442 shares; 2025Q1: 64,042 shares; 2025Q2: 64,042 shares; 2025Q3: 64,042 shares 64,042$3.4M1.78%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 99,300 shares 99,300$3.39M1.78%+72,300Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,302 shares; 2025Q3: 342,215 shares 342,215$3.39M1.78%+82,913Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,100 shares; 2025Q1: 52,100 shares; 2025Q2: 57,100 shares; 2025Q3: 57,100 shares 57,100$3.32M1.74%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,820 shares; 2024Q4: 182,485 shares; 2025Q1: 182,485 shares; 2025Q2: 182,485 shares; 2025Q3: 225,485 shares 225,485$3.28M1.72%+43,000Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,263 shares; 2024Q4: 99,002 shares; 2025Q1: 99,002 shares; 2025Q2: 110,718 shares; 2025Q3: 132,718 shares 132,718$3.12M1.63%+22,000Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 21,098 shares; 2025Q2: 36,598 shares; 2025Q3: 36,598 shares 36,598$3.06M1.6%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,826 shares; 2024Q4: 89,842 shares; 2025Q1: 89,842 shares; 2025Q2: 99,842 shares; 2025Q3: 120,389 shares 120,389$2.99M1.57%+20,547Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,274 shares; 2024Q4: 54,562 shares; 2025Q1: 53,755 shares; 2025Q2: 37,821 shares; 2025Q3: 22,821 shares 22,821$2.93M1.53%-15,000Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares 55,000$2.92M1.53%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,341 shares; 2024Q4: 94,113 shares; 2025Q1: 99,113 shares; 2025Q2: 99,113 shares; 2025Q3: 99,113 shares 99,113$2.89M1.51%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,208 shares 105,208$2.85M1.49%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,264 shares; 2024Q4: 211,563 shares; 2025Q1: 211,563 shares; 2025Q2: 260,168 shares; 2025Q3: 296,574 shares 296,574$2.81M1.47%+36,406Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,071 shares; 2024Q4: 76,360 shares; 2025Q1: 90,060 shares; 2025Q2: 111,699 shares; 2025Q3: 111,699 shares 111,699$2.77M1.45%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,201 shares; 2024Q4: 47,754 shares; 2025Q1: 47,754 shares; 2025Q2: 24,061 shares; 2025Q3: 24,061 shares 24,061$2.7M1.41%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,660 shares; 2024Q4: 50,029 shares; 2025Q1: 50,029 shares; 2025Q2: 31,605 shares; 2025Q3: 28,829 shares 28,829$2.7M1.41%-2,776Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,599 shares; 2024Q4: 36,128 shares; 2025Q1: 36,128 shares; 2025Q2: 36,128 shares; 2025Q3: 36,128 shares 36,128$2.68M1.4%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,768 shares; 2024Q4: 102,541 shares; 2025Q1: 102,541 shares; 2025Q2: 102,541 shares; 2025Q3: 102,541 shares 102,541$2.48M1.3%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 24,510 shares; 2025Q1: 27,510 shares; 2025Q2: 77,608 shares; 2025Q3: 77,608 shares 77,608$2.21M1.16%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,472 shares; 2024Q4: 104,130 shares; 2025Q1: 104,130 shares; 2025Q2: 104,130 shares; 2025Q3: 104,130 shares 104,130$2.2M1.15%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 107,000 shares 107,000$2.04M1.07%+92,000Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,846 shares; 2024Q4: 144,972 shares; 2025Q1: 145,972 shares; 2025Q2: 145,972 shares; 2025Q3: 145,972 shares 145,972$1.98M1.03%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 49,361 shares; 2025Q1: 49,361 shares; 2025Q2: 49,361 shares; 2025Q3: 49,361 shares 49,361$1.95M1.02%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,789 shares; 2024Q4: 50,137 shares; 2025Q1: 50,137 shares; 2025Q2: 50,137 shares; 2025Q3: 149,014 shares 149,014$1.93M1.01%+98,877Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,792 shares; 2024Q4: 161,860 shares; 2025Q1: 216,860 shares; 2025Q2: 226,860 shares; 2025Q3: 236,860 shares 236,860$1.83M0.96%+10,000Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,425 shares; 2024Q4: 534,597 shares; 2025Q1: 554,597 shares; 2025Q2: 554,597 shares; 2025Q3: 554,597 shares 554,597$1.81M0.95%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,742 shares; 2025Q1: 10,742 shares; 2025Q2: 10,742 shares; 2025Q3: 10,742 shares 10,742$1.69M0.89%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,193 shares; 2024Q4: 83,113 shares; 2025Q1: 83,113 shares; 2025Q2: 88,113 shares; 2025Q3: 20,113 shares 20,113$1.69M0.88%-68,000Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares 6,350$1.66M0.87%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares 27,000$1.63M0.85%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,124 shares; 2024Q4: 105,883 shares; 2025Q1: 105,883 shares; 2025Q2: 105,883 shares; 2025Q3: 105,883 shares 105,883$1.56M0.82%0Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,581 shares; 2024Q4: 136,638 shares; 2025Q1: 136,638 shares; 2025Q2: 143,015 shares; 2025Q3: 143,015 shares 143,015$1.53M0.8%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,451 shares; 2024Q4: 49,857 shares; 2025Q1: 56,957 shares; 2025Q2: 56,957 shares; 2025Q3: 59,957 shares 59,957$1.46M0.77%+3,000Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$1.44M0.76%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,646 shares; 2024Q4: 99,984 shares; 2025Q1: 114,984 shares; 2025Q2: 115,984 shares; 2025Q3: 115,984 shares 115,984$1.4M0.73%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 14,838 shares; 2025Q1: 14,838 shares; 2025Q2: 14,838 shares; 2025Q3: 18,838 shares 18,838$1.37M0.72%+4,000Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,457 shares; 2025Q1: 3,457 shares; 2025Q2: 8,457 shares; 2025Q3: 8,457 shares 8,457$1.35M0.71%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,100 shares; 2024Q4: 66,530 shares; 2025Q1: 66,530 shares; 2025Q2: 66,530 shares; 2025Q3: 76,530 shares 76,530$1.35M0.71%+10,000Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,800 shares; 2024Q4: 62,055 shares; 2025Q1: 62,055 shares; 2025Q2: 107,055 shares; 2025Q3: 107,055 shares 107,055$1.28M0.67%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,458 shares; 2024Q4: 104,565 shares; 2025Q1: 104,565 shares; 2025Q2: 104,565 shares; 2025Q3: 104,565 shares 104,565$1.07M0.56%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 9,836 shares 9,836$992K0.52%+6,836Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,040 shares; 2025Q3: 15,929 shares 15,929$910K0.48%+1,889Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$507K0.27%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$419K0.22%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GTLSCHART INDS INC25,204$4.15Mshares
BWXTBWX TECHNOLOGIES INC17,486$2.52Mshares
IMXIINTERNATIONAL MONEY EXPRESS233,801$2.36Mshares
PROPROS Holdings Inc88,390$1.39Mshares
CTLPCANTALOUPE INC85,360$938Kshares
LPLALPL FINL HLDGS INC1,108$415Kshares

How Q3 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 0001513779-25-000007 base2025-11-13acceptance time not in the bulk data set