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Bullseye Asset Management Llc

Portfolio Manager
Bullseye Asset Management LLC
Performance
-9.46% (2026 Q1)
AUM (13F)
$172.70M
# of Holdings
60
Performance Rank
Allocation (Top 20)
56.38%

Bullseye Asset Management Llc Holdings Map

Top 50 Bullseye Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DOCN
DIGITALOCEAN HOLDINGS INC SHS
4.93%99.3K$8.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 27.0K shares2025-Q3: 99.3K shares2025-Q4: 99.3K shares2026-Q1: 99.3K shares
$31.36(+393.82%)
2026-03-31
CLH
CLEAN HARBORS INC COM
4.27%25.7K$7.4M
+0.00%(+0)
2025-Q1: 25.7K shares2025-Q2: 25.7K shares2025-Q3: 25.7K shares2025-Q4: 25.7K shares2026-Q1: 25.7K shares
$64.51(+370.89%)
2026-03-31
ZETA
ZETA GLOBAL HLDGS CORP SHS
4.21%456.4K$7.3M
+0.00%(+0)
2025-Q1: 426.4K shares2025-Q2: 456.4K shares2025-Q3: 456.4K shares2025-Q4: 456.4K shares2026-Q1: 456.4K shares
$8.70(+97.57%)
2026-03-31
PRMB
PRIMO BRANDS CORPORATION CLASS A COM SHS
3.28%300.4K$5.7M
+0.00%(+0)
2025-Q1: 285.3K shares2025-Q2: 285.3K shares2025-Q3: 285.3K shares2025-Q4: 300.4K shares2026-Q1: 300.4K shares
$23.34(-0.67%)
2026-03-31
RBA
RB GLOBAL INC COM
3.27%58.9K$5.7M
-14.50%(-10.00K)
2025-Q1: 114.2K shares2025-Q2: 68.9K shares2025-Q3: 68.9K shares2025-Q4: 68.9K shares2026-Q1: 58.9K shares
$61.49(+66.02%)
2026-03-31
RRR
RED ROCK RESORTS INC CL A
3.24%104.8K$5.6M
+0.00%(+0)
2025-Q1: 95.3K shares2025-Q2: 95.3K shares2025-Q3: 95.3K shares2025-Q4: 104.8K shares2026-Q1: 104.8K shares
$31.79(+61.82%)
2026-03-31
FLS
FLOWSERVE CORP COM
3.19%75.0K$5.5M
-11.76%(-10.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 55.0K shares2025-Q4: 85.0K shares2026-Q1: 75.0K shares
$55.75(+16.72%)
2026-03-31
NCLH
NORWEGIAN CRUISE LINE HLDGS SHS
3%277.1K$5.2M
-20.56%(-71.70K)
2025-Q1: 347.8K shares2025-Q2: 348.8K shares2025-Q3: 348.8K shares2025-Q4: 348.8K shares2026-Q1: 277.1K shares
$25.30(-38.66%)
2026-03-31
HLNE
HAMILTON LANE INC CL A
2.82%49.0K$4.9M
-9.25%(-5.00K)
2025-Q1: 54.0K shares2025-Q2: 54.0K shares2025-Q3: 54.0K shares2025-Q4: 54.0K shares2026-Q1: 49.0K shares
$60.37(+41.07%)
2026-03-31
FIVE
FIVE BELOW INC COM
2.73%20.7K$4.7M
-22.19%(-5.90K)
2025-Q1: 34.6K shares2025-Q2: 34.6K shares2025-Q3: 34.6K shares2025-Q4: 26.6K shares2026-Q1: 20.7K shares
$147.66(+44.68%)
2026-03-31

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