SEC 13F Intelligence

Bullseye Asset Management LLC / PCOR

Bullseye Asset Management LLC’s Procore Technologies Inc Position

Does Bullseye Asset Management LLC own Procore Technologies Inc (PCOR)? Yes31.8K shares worth $2M (+1.05% of its 13F portfolio) as of Q1 2026, up from 18.8K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
31.8K
% of Portfolio
+1.05%
Quarters Held
20
currently held

Position History PCOR

Reported value by quarter
Q2 ’21: $499,000Q2 ’21Q3 ’21: $467,000Q4 ’21: $414,000Q1 ’22: $304,000Q1 ’22Q2 ’22: $238,000Q3 ’22: $256,000Q4 ’22: $245,000Q4 ’22Q1 ’23: $951,000Q2 ’23: $130,000Q3 ’23: $261,000Q3 ’23Q4 ’23: $484,000Q1 ’24: $821,000Q2 ’24: $663,000Q2 ’24Q3 ’24: $925,000Q4 ’24: $1MQ1 ’25: $979,000Q1 ’25Q2 ’25: $1MQ3 ’25: $1MQ4 ’25: $1MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.8K$2M+1.05%
Q4 202518.8K$1M+0.74%
Q3 202518.8K$1M+0.72%
Q2 202514.8K$1M+0.51%
Q1 202514.8K$979,000+0.53%
Q4 202414.8K$1M+0.52%
Q3 202415.0K$925,000+0.43%
Q2 202410.0K$663,000+0.32%
Q1 202410.0K$821,000+0.39%
Q4 20237.0K$484,000+0.23%
Q3 20234.0K$261,000+0.15%
Q2 20232.0K$130,000+0.07%
Q1 202315.2K$951,000+0.48%
Q4 20225.2K$245,000+0.13%
Q3 20225.2K$256,000+0.15%
Q2 20225.2K$238,000+0.13%
Q1 20225.2K$304,000+0.14%
Q4 20215.2K$414,000+0.16%
Q3 20215.2K$467,000+0.16%
Q2 20215.3K$499,000+0.17%

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 PCOR.