Notify me when Bullseye Asset Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 58 | $185,544,000 | +$20,265,212 | -$24,440,149 | -$4,174,937 | ZETA, NCLH, HLNE, RBA, RRR | 13F-HR | 13 Feb 2026, 15:58 |
| Q3 2025 | 62 | $190,957,000 | +$20,134,470 | -$20,142,743 | -$8,273 | ZETA, NCLH, RBA, HLNE, PRMB | 13F-HR | 13 Nov 2025, 14:46 |
| Q2 2025 | 65 | $200,528,000 | +$30,669,473 | -$34,589,982 | -$3,920,509 | PRMB, HLNE, RBA, NCLH, ZETA | 13F-HR | 12 Aug 2025, 16:24 |
| Q1 2025 | 60 | $185,055,000 | +$5,833,318 | -$7,622,743 | -$1,789,425 | RBA, PRMB, HLNE, GWRE, NCLH | 13F-HR | 14 May 2025, 12:45 |
| Q4 2024 | 61 | $212,774,000 | +$5,451,999 | -$11,148,334 | -$5,696,335 | RBA, NCLH, PRMB, HLNE, ZETA | 13F-HR | 14 Feb 2025, 12:38 |
| Q3 2024 | 62 | $216,839,000 | +$15,915,808 | -$20,429,746 | -$4,513,938 | ZETA, RBA, HLNE, INSP, PRIMO BRANDS CORPORATION | 13F-HR | 15 Nov 2024, 13:01 |
| Q2 2024 | 60 | $204,261,000 | +$11,376,285 | -$17,409,729 | -$6,033,444 | ZETA, RBA, HLNE, TMDX, WING | 13F-HR | 15 Aug 2024, 08:10 |
| Q1 2024 | 66 | $212,942,000 | +$4,087,983 | -$9,959,000 | -$5,871,017 | RBA, ZETA, WING, HLNE, NCLH | 13F-HR | 14 May 2024, 13:11 |
| Q4 2023 | 70 | $208,886,000 | +$11,950,710 | -$10,550,949 | +$1,399,761 | RBA, HLNE, FIVE, NCLH, TENB | 13F-HR | 13 Feb 2024, 11:18 |
| Q3 2023 | 73 | $179,408,000 | +$13,400,123 | -$15,680,320 | -$2,280,197 | RBA, WING, OLLI, TENB, THS | 13F-HR | 15 Nov 2023, 11:15 |
| Q2 2023 | 70 | $199,156,000 | +$10,229,075 | -$12,046,683 | -$1,817,608 | WING, THS, NCLH, TMDX, RBA | 13F-HR | 15 Aug 2023, 11:24 |
| Q1 2023 | 73 | $196,157,000 | +$11,743,302 | -$16,411,333 | -$4,668,031 | THS, ZETA, WING, FIVE, RBA | 13F-HR | 15 May 2023, 12:16 |
| Q4 2022 | 81 | $184,803,000 | +$4,374,500 | -$2,820,419 | +$1,554,081 | CLH, THS, FIVE, WING, ZETA | 13F-HR | 13 Feb 2023, 16:28 |
| Q3 2022 | 84 | $172,108,000 | +$2,641,989 | -$7,284,169 | -$4,642,180 | CLH, THS, WING, LPLA, TENB | 13F-HR | 14 Nov 2022, 11:48 |
| Q2 2022 | 90 | $177,473,000 | +$19,440,841 | -$9,521,917 | +$9,918,924 | CLH, THS, TENB, RBA, HLNE | 13F-HR | 15 Aug 2022, 12:36 |
| Q1 2022 | 90 | $217,489,000 | +$9,112,301 | -$17,658,273 | -$8,545,972 | CLH, TENB, NCLH, ZETA, GMRE | 13F-HR | 13 May 2022, 10:30 |
| Q4 2021 | 94 | $252,090,000 | +$16,310,056 | -$24,838,816 | -$8,528,760 | VG, CLH, OPRX, TENB, WING | 13F-HR | 15 Feb 2022, 10:28 |
| Q3 2021 | 104 | $288,437,000 | +$24,077,150 | -$30,930,994 | -$6,853,844 | OPRX, CYRX, CLH, DT, VG | 13F-HR | 15 Nov 2021, 14:47 |
| Q2 2021 | 99 | $296,962,000 | +$25,555,088 | -$18,158,760 | +$7,396,328 | OPRX, CYRX, FIVN, MDLA, DOMO | 13F-HR | 13 Aug 2021, 12:19 |
| Q1 2021 | 93 | $267,512,000 | +$39,776,350 | -$44,708,409 | -$4,932,059 | OPRX, CYRX, FIVN, OLLI, MDLA | 13F-HR | 13 May 2021, 15:18 |
| Q4 2020 | 97 | $268,094,000 | +$19,577,726 | -$19,616,603 | -$38,877 | NVCR, DOMO, FIVN, MDLA, CYRX | 13F-HR | 12 Feb 2021, 16:25 |
| Q3 2020 | 99 | $219,490,000 | +$26,587,209 | -$14,381,253 | +$12,205,956 | IMMU, CYRX, OLLI, MDLA, FIVN | 13F-HR | 12 Nov 2020, 12:58 |
| Q2 2020 | 91 | $187,266,000 | +$84,409,951 | -$16,948,384 | +$67,461,567 | OLLI, WING, DOMO, MDLA, FIVN | 13F-HR | 11 Aug 2020, 12:30 |
| Q1 2020 | 72 | $83,897,000 | +$13,356,887 | -$14,760,748 | -$1,403,861 | RNG, FIVN, ZS, WING, MDLA | 13F-HR | 08 May 2020, 15:01 |
| Q4 2019 | 77 | $102,686,000 | $0 | $0 | $0 | RNG, FIVN, SSNC, NEO, CSGP | 13F-HR | 18 Feb 2020, 11:57 |