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Bullseye Asset Management LLC

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13F filer, CIK 1513779, DENVER, CO

Bullseye Asset Management LLC reported $185,544,000 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 35.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513779-26-000001

Period
2025-12-31
Reported value
$186M
Holdings
58
Top 10 weight
35.4%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRZEadded+75,000$2.57M
FSSnew+20,906$2.27M
FLSadded+30,000$2.08M
AVAVnew+8,200$1.98M
HNGEnew+41,763$1.94M

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
PHRexited-132,718-$3.12M
HIexited-105,208-$2.85M
FIVNexited-102,541-$2.48M
ALITexited-554,597-$1.81M
Pexited-20,113-$1.69M

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, Q4 2025

Share positions as resolved from 13F-HR 0001513779-26-000001, largest first. % of portfolio is the value over $185,544,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,515 shares; 2024Q4: 412,861 shares; 2025Q1: 426,361 shares; 2025Q2: 456,361 shares; 2025Q3: 456,361 shares; 2025Q4: 456,361 shares 456,361$9.29M5.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,318 shares; 2024Q4: 347,760 shares; 2025Q1: 347,760 shares; 2025Q2: 348,760 shares; 2025Q3: 348,760 shares; 2025Q4: 348,760 shares 348,760$7.78M4.2%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,744 shares; 2024Q4: 54,028 shares; 2025Q1: 54,028 shares; 2025Q2: 54,028 shares; 2025Q3: 54,028 shares; 2025Q4: 54,028 shares 54,028$7.26M3.91%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,739 shares; 2024Q4: 114,248 shares; 2025Q1: 114,248 shares; 2025Q2: 68,948 shares; 2025Q3: 68,948 shares; 2025Q4: 68,948 shares 68,948$7.09M3.82%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,569 shares; 2024Q4: 95,318 shares; 2025Q1: 95,318 shares; 2025Q2: 95,318 shares; 2025Q3: 95,318 shares; 2025Q4: 104,818 shares 104,818$6.49M3.5%+9,500Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,061 shares; 2024Q4: 25,722 shares; 2025Q1: 25,722 shares; 2025Q2: 25,722 shares; 2025Q3: 25,722 shares; 2025Q4: 25,722 shares 25,722$6.03M3.25%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 85,000 shares 85,000$5.9M3.18%+30,000Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,481 shares; 2024Q4: 85,450 shares; 2025Q1: 85,450 shares; 2025Q2: 85,450 shares; 2025Q3: 85,450 shares; 2025Q4: 85,450 shares 85,450$5.34M2.88%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 112,181 shares; 2025Q1: 114,181 shares; 2025Q2: 185,063 shares; 2025Q3: 198,699 shares; 2025Q4: 218,699 shares 218,699$5.28M2.84%+20,000Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 24,510 shares; 2025Q1: 27,510 shares; 2025Q2: 77,608 shares; 2025Q3: 77,608 shares; 2025Q4: 152,608 shares 152,608$5.23M2.82%+75,000Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,007 shares; 2024Q4: 34,565 shares; 2025Q1: 34,565 shares; 2025Q2: 34,565 shares; 2025Q3: 34,565 shares; 2025Q4: 26,565 shares 26,565$5M2.7%-8,000Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,954 shares; 2024Q4: 285,258 shares; 2025Q1: 285,258 shares; 2025Q2: 285,258 shares; 2025Q3: 285,258 shares; 2025Q4: 300,445 shares 300,445$4.91M2.65%+15,187Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 99,300 shares; 2025Q4: 99,300 shares 99,300$4.78M2.58%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,878 shares; 2024Q4: 139,128 shares; 2025Q1: 140,128 shares; 2025Q2: 170,147 shares; 2025Q3: 170,147 shares; 2025Q4: 175,147 shares 175,147$4.49M2.42%+5,000Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,820 shares; 2024Q4: 182,485 shares; 2025Q1: 182,485 shares; 2025Q2: 182,485 shares; 2025Q3: 225,485 shares; 2025Q4: 235,485 shares 235,485$4.44M2.39%+10,000Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,211 shares; 2024Q4: 63,393 shares; 2025Q1: 65,993 shares; 2025Q2: 65,993 shares; 2025Q3: 65,993 shares; 2025Q4: 65,993 shares 65,993$4.16M2.24%0Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,154 shares; 2024Q4: 61,442 shares; 2025Q1: 64,042 shares; 2025Q2: 64,042 shares; 2025Q3: 64,042 shares; 2025Q4: 69,042 shares 69,042$3.82M2.06%+5,000Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,654 shares; 2024Q4: 88,670 shares; 2025Q1: 133,670 shares; 2025Q2: 198,670 shares; 2025Q3: 481,701 shares; 2025Q4: 481,701 shares 481,701$3.75M2.02%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,118 shares; 2024Q4: 15,912 shares; 2025Q1: 17,612 shares; 2025Q2: 17,612 shares; 2025Q3: 15,662 shares; 2025Q4: 15,662 shares 15,662$3.73M2.01%0Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,002 shares; 2025Q3: 93,002 shares; 2025Q4: 114,002 shares 114,002$3.73M2.01%+21,000Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,242 shares; 2024Q4: 80,208 shares; 2025Q1: 67,328 shares; 2025Q2: 63,628 shares; 2025Q3: 63,628 shares; 2025Q4: 69,628 shares 69,628$3.6M1.94%+6,000Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,599 shares; 2024Q4: 36,128 shares; 2025Q1: 36,128 shares; 2025Q2: 36,128 shares; 2025Q3: 36,128 shares; 2025Q4: 36,128 shares 36,128$3.33M1.8%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,942 shares; 2025Q2: 192,450 shares; 2025Q3: 192,450 shares; 2025Q4: 192,450 shares 192,450$3.29M1.77%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 55,000 shares 55,000$3.23M1.74%+28,000Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 21,098 shares; 2025Q2: 36,598 shares; 2025Q3: 36,598 shares; 2025Q4: 36,598 shares 36,598$3.13M1.69%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,100 shares; 2025Q1: 52,100 shares; 2025Q2: 57,100 shares; 2025Q3: 57,100 shares; 2025Q4: 57,100 shares 57,100$3.12M1.68%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,264 shares; 2024Q4: 211,563 shares; 2025Q1: 211,563 shares; 2025Q2: 260,168 shares; 2025Q3: 296,574 shares; 2025Q4: 315,069 shares 315,069$3.02M1.63%+18,495Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,201 shares; 2024Q4: 47,754 shares; 2025Q1: 47,754 shares; 2025Q2: 24,061 shares; 2025Q3: 24,061 shares; 2025Q4: 24,061 shares 24,061$2.93M1.58%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,792 shares; 2024Q4: 161,860 shares; 2025Q1: 216,860 shares; 2025Q2: 226,860 shares; 2025Q3: 236,860 shares; 2025Q4: 236,860 shares 236,860$2.79M1.5%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,826 shares; 2024Q4: 89,842 shares; 2025Q1: 89,842 shares; 2025Q2: 99,842 shares; 2025Q3: 120,389 shares; 2025Q4: 120,390 shares 120,390$2.78M1.5%+1Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,472 shares; 2024Q4: 104,130 shares; 2025Q1: 104,130 shares; 2025Q2: 104,130 shares; 2025Q3: 104,130 shares; 2025Q4: 104,130 shares 104,130$2.76M1.49%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 49,361 shares; 2025Q1: 49,361 shares; 2025Q2: 49,361 shares; 2025Q3: 49,361 shares; 2025Q4: 49,361 shares 49,361$2.58M1.39%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,046 shares; 2024Q4: 201,527 shares; 2025Q1: 206,527 shares; 2025Q2: 206,527 shares; 2025Q3: 206,527 shares; 2025Q4: 206,527 shares 206,527$2.53M1.36%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,274 shares; 2024Q4: 54,562 shares; 2025Q1: 53,755 shares; 2025Q2: 37,821 shares; 2025Q3: 22,821 shares; 2025Q4: 22,821 shares 22,821$2.5M1.35%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,660 shares; 2024Q4: 50,029 shares; 2025Q1: 50,029 shares; 2025Q2: 31,605 shares; 2025Q3: 28,829 shares; 2025Q4: 28,829 shares 28,829$2.34M1.26%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 9,836 shares; 2025Q4: 21,836 shares 21,836$2.33M1.25%+12,000Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,906 shares 20,906$2.27M1.22%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,302 shares; 2025Q3: 342,215 shares; 2025Q4: 280,597 shares 280,597$2.25M1.21%-61,618Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 107,000 shares; 2025Q4: 112,000 shares 112,000$2.16M1.16%+5,000Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,124 shares; 2024Q4: 105,883 shares; 2025Q1: 105,883 shares; 2025Q2: 105,883 shares; 2025Q3: 105,883 shares; 2025Q4: 105,883 shares 105,883$2.09M1.13%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,846 shares; 2024Q4: 144,972 shares; 2025Q1: 145,972 shares; 2025Q2: 145,972 shares; 2025Q3: 145,972 shares; 2025Q4: 145,972 shares 145,972$2.07M1.11%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,200 shares 8,200$1.98M1.07%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,763 shares 41,763$1.94M1.05%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,341 shares; 2024Q4: 94,113 shares; 2025Q1: 99,113 shares; 2025Q2: 99,113 shares; 2025Q3: 99,113 shares; 2025Q4: 80,678 shares 80,678$1.9M1.02%-18,435Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,789 shares; 2024Q4: 50,137 shares; 2025Q1: 50,137 shares; 2025Q2: 50,137 shares; 2025Q3: 149,014 shares; 2025Q4: 159,014 shares 159,014$1.79M0.97%+10,000Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,071 shares; 2024Q4: 76,360 shares; 2025Q1: 90,060 shares; 2025Q2: 111,699 shares; 2025Q3: 111,699 shares; 2025Q4: 85,286 shares 85,286$1.7M0.92%-26,413Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares; 2025Q4: 6,350 shares 6,350$1.63M0.88%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,742 shares; 2025Q1: 10,742 shares; 2025Q2: 10,742 shares; 2025Q3: 10,742 shares; 2025Q4: 10,742 shares 10,742$1.6M0.86%0Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,040 shares; 2025Q3: 15,929 shares; 2025Q4: 32,129 shares 32,129$1.46M0.79%+16,200Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 14,838 shares; 2025Q1: 14,838 shares; 2025Q2: 14,838 shares; 2025Q3: 18,838 shares; 2025Q4: 18,838 shares 18,838$1.37M0.74%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,457 shares; 2025Q1: 3,457 shares; 2025Q2: 8,457 shares; 2025Q3: 8,457 shares; 2025Q4: 8,457 shares 8,457$1.29M0.7%0Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,711 shares 26,711$1.19M0.64%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,605 shares 11,605$526K0.28%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$490K0.26%0Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$351K0.19%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$335K0.18%0Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,741 shares 15,741$299K0.16%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$102K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PHRPHREESIA INC132,718$3.12Mshares
HIHILLENBRAND INC105,208$2.85Mshares
FIVNFIVE9 INC102,541$2.48Mshares
ALITALIGHT INC554,597$1.81Mshares
PEVERPURE INC20,113$1.69Mshares
JAMFJAMF HOLDING CORP143,015$1.53Mshares
FVRRFIVERR INTL LTD59,957$1.46Mshares
DOCUDOCUSIGN INC20,000$1.44Mshares
THRYTHRYV HLDGS INC115,984$1.4Mshares
SSENTINELONE INC76,530$1.35Mshares
DVDOUBLEVERIFY HLDGS INC107,055$1.28Mshares
LUCKLUCKY STRIKE ENTERTAINMENT C104,565$1.07Mshares

How Q4 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 0001513779-26-000001 base2026-02-13acceptance time not in the bulk data set