Bullseye Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$217M
Signature - Title
Jakob V Holm - CCO
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Bullseye Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bullseye Asset Management LLC reported 62 stock holdings with total value $217M as of Q3 2024. Top holdings included ZETA, RBA, HLNE, INSP, and NCLH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 62 $217M +$15.9M -$20.4M -$4.51M ZETA, RBA, HLNE, INSP, NCLH 13F-HR 11/15/2024, 01:01 PM
Q2 2024 60 $204M +$11.4M -$17.4M -$6.03M ZETA, RBA, HLNE, TMDX, WING 13F-HR 8/15/2024, 08:10 AM
Q1 2024 66 $213M +$4.09M -$9.96M -$5.87M RBA, ZETA, WING, HLNE, NCLH 13F-HR 5/14/2024, 01:11 PM
Q4 2023 70 $209M +$12M -$10.6M +$1.4M RBA, HLNE, FIVE, NCLH, TENB 13F-HR 2/13/2024, 11:18 AM
Q3 2023 73 $179M +$13.4M -$15.7M -$2.28M RBA, WING, OLLI, TENB, THS 13F-HR 11/15/2023, 11:15 AM
Q2 2023 70 $199M +$10.2M -$12M -$1.82M WING, THS, NCLH, TMDX, RBA 13F-HR 8/15/2023, 11:24 AM
Q1 2023 73 $196M +$11.7M -$16.4M -$4.67M THS, ZETA, WING, FIVE, RBA 13F-HR 5/15/2023, 12:16 PM
Q4 2022 81 $185M +$4.37M -$2.82M +$1.55M CLH, THS, FIVE, WING, ZETA 13F-HR 2/13/2023, 04:28 PM
Q3 2022 84 $172M +$2.64M -$7.28M -$4.64M CLH, THS, WING, LPLA, TENB 13F-HR 11/14/2022, 11:48 AM
Q2 2022 90 $177M +$19.4M -$9.52M +$9.92M CLH, THS, TENB, RBA, HLNE 13F-HR 8/15/2022, 12:36 PM
Q1 2022 90 $217M +$9.11M -$17.7M -$8.55M CLH, TENB, NCLH, ZETA, GMRE 13F-HR 5/13/2022, 10:30 AM
Q4 2021 94 $252M +$16.3M -$24.8M -$8.53M VG, CLH, OPRX, TENB, WING 13F-HR 2/15/2022, 10:28 AM
Q3 2021 104 $288M +$24.1M -$30.9M -$6.85M OPRX, CYRX, CLH, DT, VG 13F-HR 11/15/2021, 02:47 PM
Q2 2021 99 $297M +$25.6M -$18.2M +$7.4M OPRX, CYRX, FIVN, MDLA, DOMO 13F-HR 8/13/2021, 12:19 PM
Q1 2021 93 $268M +$39.8M -$44.7M -$4.93M OPRX, CYRX, FIVN, OLLI, MDLA 13F-HR 5/13/2021, 03:18 PM
Q4 2020 97 $268M +$19.6M -$19.6M -$38.9K NVCR, DOMO, FIVN, MDLA, CYRX 13F-HR 2/12/2021, 04:25 PM
Q3 2020 99 $219M +$26.6M -$14.4M +$12.2M IMMU, CYRX, OLLI, MDLA, FIVN 13F-HR 11/12/2020, 12:58 PM
Q2 2020 91 $187M +$84.4M -$16.9M +$67.5M OLLI, WING, DOMO, MDLA, FIVN 13F-HR 8/11/2020, 12:30 PM
Q1 2020 72 $83.9M +$13.4M -$14.8M -$1.4M RNG, FIVN, ZS, WING, MDLA 13F-HR 5/8/2020, 03:01 PM
Q4 2019 77 $103M $0 $0 RNG, FIVN, SSNC, NEO, CSGP 13F-HR 2/18/2020, 11:57 AM