Bullseye Asset Management LLC
CIK 1513779 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- RBA6.19%
- PRMB5.47%
- HLNE4.34%
- GWRE3.59%
- NCLH3.56%
- OLLI3.38%
- ZETA3.12%
- INSP3.11%
- FOUR2.91%
- CLH2.74%
Share classes counted separately38.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RBAWeight increased · +1.35 pp4.84% → 6.19%Shares 0 (0.00%)
- PRMBWeight increased · +1.34 pp4.13% → 5.47%Shares 0 (0.00%)
- LPLAWeight decreased · -1.09 pp3.26% → 2.17%Shares -9.00K (-42.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RBARB GLOBAL INC View history and evidence | $11.46M | 6.19% | 114.25K shares | 4.84% → 6.19%+1.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | PRMBPRIMO BRANDS CORP View history and evidence | $10.12M | 5.47% | 285.26K shares | 4.13% → 5.47%+1.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | HLNEHAMILTON LANE INC-CLASS A View history and evidence | $8.03M | 4.34% | 54.03K shares | 3.76% → 4.34%+0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GWREGUIDEWIRE SOFTWARE INC View history and evidence | $6.64M | 3.59% | 35.43K shares | 2.82% → 3.59%+0.77 pp -100 (-0.28%) | Reduced | ↗▾ |
| 05 | NCLHNORWEGIAN CRUISE LINE HOLDIN View history and evidence | $6.59M | 3.56% | 347.76K shares | 4.21% → 3.56%-0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | OLLIOLLIE'S BARGAIN OUTLET HOLDI View history and evidence | $6.25M | 3.38% | 53.76K shares | 2.81% → 3.38%+0.57 pp -807 (-1.48%) | Reduced | ↗▾ |
| 07 | ZETAZETA GLOBAL HOLDINGS CORP-A View history and evidence | $5.78M | 3.12% | 426.36K shares | 3.49% → 3.12%-0.37 pp +13.50K (+3.27%) | Added | ↗▾ |
| 08 | INSPINSPIRE MEDICAL SYSTEMS INC View history and evidence | $5.75M | 3.11% | 36.13K shares | 3.15% → 3.11%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | FOURSHIFT4 PAYMENTS INC-CLASS A View history and evidence | $5.39M | 2.91% | 65.99K shares | 3.09% → 2.91%-0.18 pp +2.60K (+4.10%) | Added | ↗▾ |
| 10 | CLHCLEAN HARBORS INC View history and evidence | $5.07M | 2.74% | 25.72K shares | 2.78% → 2.74%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 70435P102 PAYCOR HCM INC SHS | Non-derivative | -124,955 | -$2.32M | SEC filing ↗ | SEC filing ↗ |
| DBI DESIGNER BRANDS INC-CLASS A | Non-derivative | -139,808 | -$746.00K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1513779 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185055
}Research all 60 reported holdings.
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