Bullseye Asset Management LLC
Top Portfolio Positions
59 positions ·
$172,697,801 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
99,300 | $8,517,954 | 4.93% | |
| CLH |
Clean Harbors Inc
Industrials
|
25,722 | $7,375,269 | 4.27% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
456,361 | $7,265,267 | 4.21% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
300,445 | $5,657,379 | 3.28% | |
| RBA |
Rb Global Inc.
Industrials
|
58,948 | $5,650,165 | 3.27% | |
| RRR |
Red Rock Resorts, Inc.
Consumer Cyclical
|
104,818 | $5,593,088 | 3.24% | |
| FLS |
Flowserve Corp
Industrials
|
75,000 | $5,513,250 | 3.19% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
277,060 | $5,181,022 | 3.00% | |
| HLNE |
Hamilton Lane INC
Financial Services
|
49,028 | $4,873,383 | 2.82% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
20,669 | $4,722,453 | 2.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CDNA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,827,619 | 220,485 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,436,537 | 235,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,278,551 | 225,485 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,565,756 | 182,485 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,239,108 | 182,485 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,907,003 | 182,485 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,771,004 | 184,820 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,870,254 | 184,820 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,851,343 | 174,820 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,097,840 | 174,820 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,188,740 | 169,820 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,273,470 | 149,820 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,369,354 | 149,820 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $574,447 | 50,346 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $516,488 | 30,346 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $659,135 | 30,686 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,134,224 | 30,663 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,394,553 | 30,663 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,309,414 | 20,663 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,897,667 | 20,735 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,411,846 | 20,735 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,502,250 | 20,735 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $792,870 | 20,898 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $740,876 | 20,911 | Shares | Sole | 2020-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||