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 OPRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,422,589 | 226,527 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,532,021 | 206,527 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,233,803 | 206,527 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,788,114 | 206,527 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,788,523 | 206,527 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $979,421 | 201,527 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,652,435 | 214,046 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,375,880 | 137,588 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,489,444 | 122,588 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,754,234 | 122,588 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $953,734 | 122,588 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,751,782 | 122,588 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,793,462 | 122,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,059,478 | 122,588 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,816,754 | 122,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,398,715 | 124,086 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,666,612 | 123,750 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,686,112 | 123,750 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,001,443 | 187,042 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,785,872 | 222,712 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,857,210 | 222,712 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,939,705 | 222,712 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,364,530 | 209,330 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,729,276 | 209,461 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,167,815 | 128,898 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||