Bullseye Asset Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationdenver, CO
- CIK0001513779
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
61 | $213.00K | RBA, NORWEGIAN CRUISE LINE HLDG L, PRIMO BRANDS CORPORATION, HLNE | 13F-HR | Feb 14, 2025 | 000151377925000001 | ||
62 | $217.00K | ZETA, RBA, HLNE, INSP | 13F-HR | Nov 15, 2024 | 000151377924000006 | ||
60 | $205.00K | ZETA, RBA, HLNE, TRANSMEDICS GROUP INC | 13F-HR | Aug 15, 2024 | 000151377924000003 | ||
66 | $213.00K | RBA, ZETA, WING, HLNE | 13F-HR | May 14, 2024 | 000151377924000002 | ||
70 | $209.00K | RBA, HLNE, FIVE, NORWEGIAN CRUISE LINE HLDG L | 13F-HR | Feb 13, 2024 | 000151377924000001 | ||
73 | $180.00K | RBA, WING, OLLI, TENB | 13F-HR | Nov 15, 2023 | 000151377923000004 | ||
70 | $200.00K | WING, TREEHOUSE FOODS INC, NORWEGIAN CRUISE LINE HLDG L, TRANSMEDICS GROUP INC | 13F-HR | Aug 15, 2023 | 000151377923000003 | ||
73 | $197.00K | TREEHOUSE FOODS INC, ZETA, WING, FIVE | 13F-HR | May 15, 2023 | 000151377923000002 | ||
81 | $185.00K | CLH, TREEHOUSE FOODS INC, FIVE, WING | 13F-HR | Feb 13, 2023 | 000151377923000001 | ||
84 | $172.11M | CLH, TREEHOUSE FOODS INC, WING, LPLA | 13F-HR | Nov 14, 2022 | 000151377922000004 | ||
90 | $177.47M | CLH, TREEHOUSE FOODS INC, TENB, RBA | 13F-HR | Aug 15, 2022 | 000151377922000003 | ||
90 | $217.49M | CLH, TENB, NORWEGIAN CRUISE LINE HLDG L, ZETA | 13F-HR | May 13, 2022 | 000151377922000002 | ||
94 | $252.09M | VG, CLH, OPRX, TENB | 13F-HR | Feb 15, 2022 | 000151377922000001 | ||
104 | $288.44M | OPRX, CYRX, CLH, DT | 13F-HR | Nov 15, 2021 | 000151377921000004 | ||
99 | $296.96M | OPRX, CYRX, FIVN, MEDALLIA INC | 13F-HR | Aug 13, 2021 | 000151377921000003 | ||
93 | $267.51M | OPRX, CYRX, FIVN, OLLI | 13F-HR | May 13, 2021 | 000151377921000002 | ||
97 | $268.09M | NOVOCURE LTD, DOMO, FIVN, MEDALLIA INC | 13F-HR | Feb 12, 2021 | 000151377921000001 | ||
99 | $219.49M | IMMU, CYRX, OLLI, MEDALLIA INC | 13F-HR | Nov 12, 2020 | 000151377920000007 | ||
93 | $187.27M | OLLI, WING, DOMO, MEDALLIA INC | 13F-HR | Aug 11, 2020 | 000151377920000006 | ||
72 | $83.90M | RNG, FIVN, ZS, WING | 13F-HR | May 8, 2020 | 000151377920000004 | ||
77 | $103.38M | RNG, FIVN, SSNC, NEOGENOMICS INC | 13F-HR | Feb 18, 2020 | 000151377920000003 |