Instuitional Investor - Bullseye Asset Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Rb Global Inc Com		114,248	$10,307	4.84%
2.	Norwegian Cruise Line Holdings Ltd.	NCLH	347,760	$8,948	4.2%
3.	Primo Brands Corporation Class A Com Shs		285,258	$8,777	4.12%
4.	Hamilton Lane Inc	HLNE	54,028	$7,998	3.75%
5.	Zeta Global Holdings Corp.	ZETA	412,861	$7,427	3.49%