Position in BL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,554,554
-$1,262,778 QoQ
Shares Held
69,042
0.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bullseye Asset Management LLC holds $21,956,021 across 10 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALKT |
Alkami Technology, Inc.
|
207,250 | $3,755,370 | |
| 2 | BRZE |
Braze, Inc.
|
152,913 | $3,316,682 | |
| 3 | NCNO |
nCino, Inc.
|
176,279 | $2,882,161 | |
| 4 | TTAN |
ServiceTitan, Inc.
|
36,978 | $2,614,714 | |
| 5 | FROG |
JFrog Ltd
|
28,678 | $2,606,256 | |
| 6 | CXM |
Sprinklr, Inc.
|
486,044 | $2,507,987 | |
| 7 | KARO |
Karooooo Ltd.
|
32,254 | $1,592,057 | |
| 8 | PCOR |
Procore Technologies, Inc.
|
38,105 | $1,547,825 |
All Filings in BL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,554,554 | 69,042 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,817,332 | 69,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,400,630 | 64,042 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,626,058 | 64,042 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,100,913 | 64,042 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,733,215 | 61,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,427,171 | 62,154 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,011,361 | 62,154 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,303,525 | 51,154 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,194,055 | 51,154 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,837,512 | 51,154 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,753,108 | 51,154 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,434,991 | 51,154 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,441,129 | 51,154 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,064,124 | 51,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,479,716 | 52,248 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,819,081 | 52,159 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,903,550 | 47,359 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,591,203 | 47,359 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,186,294 | 46,610 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,052,524 | 46,610 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,216,841 | 46,610 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,616,663 | 62,665 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,299,215 | 51,854 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,142,752 | 40,729 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||