Jakob V Holm

Bullseye Asset Management Llc

Assets Managed

$172.697M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 15d ago

Growth Rate

-6.92%(2Q avg: -4.87%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bullseye Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Bullseye Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 172.697M in assets, with a quarterly growth rate of -6.92% and a 2-quarter average growth rate of -4.87%. The portfolio is managed by Jakob V Holm, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DOCN Digitalocean Holdings Inc Recent Activity	4.94%	$8.518M 99,300 shares@ $85.79 avg price
CLH Clean Harbors Inc Recent Activity	4.28%	$7.375M 25,722 shares@ $286.72 avg price
ZETA Zeta Global Holdings Corp-a Recent Activity	4.21%	$7.265M 456,361 shares@ $15.92 avg price
PRMB Primo Brands Corp Recent Activity	3.28%	$5.657M 300,445 shares@ $18.83 avg price
RBA Rb Global Inc Recent Activity Decreased -14.5%	3.28%	$5.65M 58,948 shares@ $95.85 avg price	Decreased -14.5%
RRR Red Rock Resorts Inc-class A Recent Activity	3.24%	$5.593M 104,818 shares@ $53.36 avg price
FLS Flowserve Corp Recent Activity Decreased -11.76%	3.2%	$5.513M 75,000 shares@ $73.51 avg price	Decreased -11.76%
NCLH Norwegian Cruise Line Holdin Recent Activity Decreased -20.55%	3.01%	$5.181M 277,060 shares@ $18.7 avg price	Decreased -20.55%
HLNE Hamilton Lane Inc-class A Recent Activity Decreased -9.25%	2.83%	$4.874M 49,028 shares@ $99.42 avg price	Decreased -9.25%
FIVE Five Below Recent Activity Decreased -22.19%	2.74%	$4.723M 20,669 shares@ $228.51 avg price	Decreased -22.19%

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