Bullseye Asset Management LLC Portfolio Holdings
Q3 2025•62 long positions•$191.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $9.1M 4.75% | — | 0.192% 456.4K shares | — | — | $4.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Travel Services Consumer Cyclical | $8.6M 4.5% | — | 0.077% 348.8K shares | — | — | $11.2B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Business Services Industrials | $7.5M 3.91% | — | 0.037% 68.9K shares | — | — | $20.1B Large Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $7.3M 3.81% | — | 0.123% 54.0K shares | — | — | $5.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $6.3M 3.3% | — | 0.076% 285.3K shares | — | — | $8.3B Mid Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $6.0M 3.13% | — | 0.048% 25.7K shares | — | — | $12.5B Large Cap | Q2 2020 Held for 5y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $5.8M 3.05% | — | 0.16% 95.3K shares | — | — | $3.6B Mid Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $5.3M 2.8% | — | 0.063% 34.6K shares | — | — | $8.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $5.1M 2.67% | — | 0.096% 66.0K shares | — | — | $5.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $4.7M 2.48% | — | 0.024% 63.6K shares | — | — | $20.0B Large Cap | Q4 2019 Held for 5y 11m | |
Auto - Parts Consumer Cyclical | $4.7M 2.45% | — | 0.46% 192.5K shares | — | — | $1.0B Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.6M 2.42% | — | 0.147% 170.1K shares | — | — | $3.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Information Services Healthcare | $4.2M 2.22% | — | 1.11% 206.5K shares | — | — | $380.6M Small Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $4.0M 2.12% | — | 0.073% 85.5K shares | — | — | $5.5B Mid Cap | Q3 2020 Held for 5y 2m | |
Restaurants Consumer Cyclical | $3.9M 2.06% | -$490.8K Sold | 0.056% 15.7K shares | 17.6K → 15.7K −$490.8K | -11.07% | $7.0B Mid Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $3.7M 1.95% | +$2.2M Bought | 0.197% 481.7K shares | 198.7K → 481.7K +$2.2M | +142.46% | $1.9B Small Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $3.6M 1.88% | +$245.7K Bought | 0.068% 198.7K shares | 185.1K → 198.7K +$245.7K | +7.37% | $5.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $3.5M 1.85% | +$568.8K Bought | 0.053% 93.0K shares | 78.0K → 93.0K +$568.8K | +19.23% | $6.6B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $3.4M 1.78% | — | 0.103% 64.0K shares | — | — | $3.3B Mid Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.4M 1.78% | +$2.5M Bought | 0.109% 99.3K shares | 27.0K → 99.3K +$2.5M | +267.78% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $3.4M 1.78% | +$821.7K Bought | 0.199% 342.2K shares | 259.3K → 342.2K +$821.7K | +31.98% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $3.3M 1.74% | — | 0.181% 57.1K shares | — | — | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $3.3M 1.72% | +$625.2K Bought | 0.424% 225.5K shares | 182.5K → 225.5K +$625.2K | +23.56% | $773.9M Small Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Information Services Healthcare | $3.1M 1.63% | +$517.4K Bought | 0.222% 132.7K shares | 110.7K → 132.7K +$517.4K | +19.87% | $1.4B Small Cap | Q4 2019 Held for 5y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.1M 1.6% | — | 0.067% 36.6K shares | — | — | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.0M 1.57% | +$510.4K Bought | 0.116% 120.4K shares | 99.8K → 120.4K +$510.4K | +20.58% | $2.6B Mid Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $2.9M 1.53% | -$1.9M Sold | 0.037% 22.8K shares | 37.8K → 22.8K −$1.9M | -39.66% | $7.9B Mid Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $2.9M 1.53% | +$2.9M New | 0.042% 55.0K shares | 0 → 55.0K +$2.9M | New | $6.9B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.9M 1.51% | — | 0.082% 99.1K shares | — | — | $3.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $2.8M 1.49% | +$2.8M New | 0.149% 105.2K shares | 0 → 105.2K +$2.8M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $2.8M 1.47% | +$345.1K Bought | 0.592% 296.6K shares | 260.2K → 296.6K +$345.1K | +13.99% | $474.6M Small Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $2.8M 1.45% | — | 0.07% 111.7K shares | — | — | $4.0B Mid Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $2.7M 1.41% | — | 0.071% 24.1K shares | — | — | $3.8B Mid Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $2.7M 1.41% | -$259.9K Sold | 0.072% 28.8K shares | 31.6K → 28.8K −$259.9K | -8.78% | $3.8B Mid Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $2.7M 1.4% | — | 0.122% 36.1K shares | — | — | $2.2B Mid Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.5M 1.3% | — | 0.133% 102.5K shares | — | — | $1.9B Small Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.2M 1.16% | — | 0.07% 77.6K shares | — | — | $3.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Trucking Industrials | $2.2M 1.15% | — | 0.059% 104.1K shares | — | — | $3.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $2.0M 1.07% | +$1.8M Bought | 0.016% 107.0K shares | 15.0K → 107.0K +$1.8M | +613.33% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $2.0M 1.04% | — | 0.119% 146.0K shares | — | — | $1.7B Small Cap | Q2 2021 Held for 4y 5m | |
Trucking Industrials | $2.0M 1.02% | — | 0.03% 49.4K shares | — | — | $6.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $1.9M 1.01% | +$1.3M Bought | 0.253% 149.0K shares | 50.1K → 149.0K +$1.3M | +197.21% | $759.9M Small Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $1.8M 0.958% | +$77.2K Bought | 0.183% 236.9K shares | 226.9K → 236.9K +$77.2K | +4.41% | $997.3M Small Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $1.8M 0.947% | — | 0.105% 554.6K shares | — | — | $1.7B Small Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.7M 0.886% | — | 0.031% 10.7K shares | — | — | $5.4B Mid Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $1.7M 0.883% | -$5.7M Sold | 0.006% 20.1K shares | 88.1K → 20.1K −$5.7M | -77.17% | $27.5B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Distribution Industrials | $1.7M 0.868% | — | 0.017% 6.4K shares | — | — | $9.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $1.6M 0.854% | +$1.6M New | 0.023% 27.0K shares | 0 → 27.0K +$1.6M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.6M 0.816% | — | 0.245% 105.9K shares | — | — | $635.0M Small Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $1.5M 0.801% | — | 0.108% 143.0K shares | — | — | $1.4B Small Cap | Q3 2020 Held for 5y 2m |
