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Bullseye Asset Management LLC

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13F filer, CIK 1513779, DENVER, CO

Bullseye Asset Management LLC reported $172,697,000 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 34.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513779-26-000002

Period
2026-03-31
Reported value
$173M
Holdings
60
Top 10 weight
34.95%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MODnew+14,884$3.23M
GHadded+34,631$3.2M
UMBFnew+25,000$2.82M
OMCLadded+70,000$2.34M
MIAXadded+39,217$1.53M

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
CWANexited-218,699-$5.28M
VERXexited-85,286-$1.7M
FIVEreduced-5,896-$1.35M
NCLHreduced-71,700-$1.34M
RBAreduced-10,000-$958K

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, Q1 2026

Share positions as resolved from 13F-HR 0001513779-26-000002, largest first. % of portfolio is the value over $172,697,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 99,300 shares; 2025Q4: 99,300 shares; 2026Q1: 99,300 shares 99,300$8.52M4.93%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,722 shares 25,722$7.38M4.27%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 456,361 shares 456,361$7.26M4.21%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 300,445 shares 300,445$5.66M3.28%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,948 shares 58,948$5.65M3.27%-10,000Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,818 shares 104,818$5.59M3.24%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 85,000 shares; 2026Q1: 75,000 shares 75,000$5.51M3.19%-10,000Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 277,060 shares 277,060$5.18M3%-71,700Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,028 shares 49,028$4.87M2.82%-5,000Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,669 shares 20,669$4.72M2.73%-5,896Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 55,000 shares; 2026Q1: 55,000 shares 55,000$4.45M2.58%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,450 shares 85,450$4.01M2.32%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,100 shares 57,100$3.91M2.27%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 220,485 shares 220,485$3.83M2.22%-15,000Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,942 shares; 2025Q2: 192,450 shares; 2025Q3: 192,450 shares; 2025Q4: 192,450 shares; 2026Q1: 222,450 shares 222,450$3.66M2.12%+30,000Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,906 shares; 2026Q1: 33,401 shares 33,401$3.61M2.09%+12,495Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 152,608 shares 152,608$3.6M2.09%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 107,000 shares; 2025Q4: 112,000 shares; 2026Q1: 175,000 shares 175,000$3.4M1.97%+63,000Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 35,631 shares 35,631$3.29M1.91%+34,631Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,884 shares 14,884$3.23M1.87%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,598 shares 36,598$3.04M1.76%0Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,002 shares; 2025Q3: 93,002 shares; 2025Q4: 114,002 shares; 2026Q1: 126,002 shares 126,002$3.04M1.76%+12,000Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 481,701 shares 481,701$2.89M1.67%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,993 shares 65,993$2.89M1.67%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,361 shares 49,361$2.84M1.65%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$2.82M1.63%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,350 shares 10,350$2.75M1.59%+4,000Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,130 shares 104,130$2.75M1.59%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,605 shares; 2026Q1: 81,605 shares 81,605$2.72M1.58%+70,000Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,200 shares; 2026Q1: 14,700 shares 14,700$2.69M1.56%+6,500Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,628 shares 69,628$2.65M1.53%0Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,128 shares 51,128$2.64M1.53%+15,000Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 175,147 shares 175,147$2.62M1.52%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 315,069 shares 315,069$2.61M1.51%0Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,711 shares; 2026Q1: 65,928 shares 65,928$2.57M1.49%+39,217Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,042 shares 69,042$2.56M1.48%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,829 shares 28,829$2.55M1.48%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,662 shares 15,662$2.43M1.41%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,061 shares 24,061$2.39M1.39%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 139,809 shares 139,809$2.19M1.27%+19,419Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,821 shares 22,821$2.1M1.22%0Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,763 shares; 2026Q1: 50,406 shares 50,406$1.94M1.13%+8,643Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,838 shares 31,838$1.81M1.05%+13,000Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 142,732 shares 142,732$1.8M1.04%+36,849Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 236,860 shares 236,860$1.76M1.02%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 145,972 shares 145,972$1.7M0.98%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,742 shares 10,742$1.64M0.95%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 9,836 shares; 2025Q4: 21,836 shares; 2026Q1: 25,836 shares 25,836$1.64M0.95%+4,000Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,040 shares; 2025Q3: 15,929 shares; 2025Q4: 32,129 shares; 2026Q1: 32,129 shares 32,129$1.6M0.93%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 226,527 shares 226,527$1.42M0.82%+20,000Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,678 shares 80,678$1.36M0.79%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,457 shares 8,457$913K0.53%0Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,741 shares; 2026Q1: 41,482 shares 41,482$551K0.32%+25,741Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,000 shares 8,000$405K0.23%0Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$276K0.16%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,302 shares; 2025Q3: 342,215 shares; 2025Q4: 280,597 shares; 2026Q1: 61,618 shares 61,618$261K0.15%-218,979Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 22,000 shares 22,000$187K0.11%+2,000Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,158 shares 32,158$183K0.11%-126,856Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$172K0.1%newTimeline
NT COLLECTIVE GOVT SHORT TE…NT COLLECTIVE GOVT SHORT TERM INV…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I218,699$5.28Mshares
VERXVERTEX INC85,286$1.7Mshares

How Q1 2026 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 0001513779-26-000002 base2026-05-14acceptance time not in the bulk data set