SEC 13F Intelligence

Bullseye Asset Management LLC / BL

Bullseye Asset Management LLC’s Blackline Inc Position

Does Bullseye Asset Management LLC own Blackline Inc (BL)? Yes — 69.0K shares worth $3M (+1.48% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
69.0K
% of Portfolio
+1.48%
Quarters Held
26
currently held

Position History BL

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $4MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $6MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ3 ’25: $3MQ4 ’25: $4MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.0K$3M+1.48%
Q4 202569.0K$4M+2.06%
Q3 202564.0K$3M+1.78%
Q2 202564.0K$4M+1.81%
Q1 202564.0K$3M+1.68%
Q4 202461.4K$4M+1.75%
Q3 202462.2K$3M+1.58%
Q2 202462.2K$3M+1.47%
Q1 202451.2K$3M+1.55%
Q4 202351.2K$3M+1.53%
Q3 202351.2K$3M+1.58%
Q2 202351.2K$3M+1.38%
Q1 202351.2K$3M+1.75%
Q4 202251.2K$3M+1.86%
Q3 202251.2K$3M+1.78%
Q2 202252.2K$3M+1.96%
Q1 202252.2K$4M+1.76%
Q4 202147.4K$5M+1.91%
Q3 202147.4K$6M+1.94%
Q2 202146.6K$5M+1.75%
Q1 202146.6K$5M+1.89%
Q4 202046.6K$6M+2.32%
Q3 202062.7K$6M+2.56%
Q2 202051.9K$4M+2.30%
Q1 202040.7K$2M+2.55%
Q4 201940.9K$2M+2.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of BL.