$103 Million is the total value of Bullseye Asset Management LLC's 77 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2019 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINGSTOP INC. CMN | 19 | Q2 2024 | 3.9% |
| Hamilton Lane Incorporated COM CLS A | 19 | Q2 2024 | 3.8% |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 19 | Q2 2024 | 3.8% |
| TENABLE HOLDINGS, INC CMN | 19 | Q2 2024 | 3.6% |
| FIVE BELOW INC CMN | 19 | Q2 2024 | 3.4% |
| LPL FINANCIAL HOLDINGS INCORPORATED | 19 | Q2 2024 | 3.0% |
| OPTIMIZERX CORPORATION CMN | 19 | Q2 2024 | 5.5% |
| CRYOPORT INCORPORATED | 19 | Q2 2024 | 3.4% |
| BLACKLINE, INC. CMN | 19 | Q2 2024 | 2.6% |
| TRANSMEDICS GROUP INC CMN | 19 | Q2 2024 | 3.6% |
View Bullseye Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-16 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Bullseye Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.