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 SPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,300 | 32,158 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,792,087 | 159,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,925,260 | 149,014 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,048,364 | 50,137 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,102,512 | 50,137 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,539,707 | 50,137 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,476,436 | 50,789 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,812,151 | 50,789 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,435,511 | 40,789 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,506,076 | 40,789 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,034,555 | 40,789 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,882,820 | 40,789 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,483,234 | 40,789 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,302,946 | 40,789 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,475,076 | 40,789 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,397,013 | 41,278 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,303,668 | 41,234 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,739,511 | 41,234 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,028,486 | 41,234 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,707,710 | 41,464 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,394,960 | 41,464 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,882,880 | 41,464 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,609,531 | 41,806 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,129,572 | 41,836 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $494,760 | 31,000 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||