Bullseye Asset Management LLC: WAY position timeline

Bullseye Asset Management LLC held 164,250 WAY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 164,250 shares

   Change vs previous 13F +38,248 shares

   1.71% of the 13F portfolio, value $3,372,000.

   13F-HR 0001513779-26-000003 filed by Bullseye Asset Management LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 126,002 shares

   Change vs previous 13F +12,000 shares

   1.76% of the 13F portfolio, value $3,038,000.

   13F-HR 0001513779-26-000002 filed by Bullseye Asset Management LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 114,002 shares

   Change vs previous 13F +21,000 shares

   2.01% of the 13F portfolio, value $3,734,000.

   13F-HR 0001513779-26-000001 filed by Bullseye Asset Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 93,002 shares

   Change vs previous 13F +15,000 shares

   1.85% of the 13F portfolio, value $3,526,000.

   13F-HR 0001513779-25-000007 filed by Bullseye Asset Management LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 78,002 shares

   Change vs previous 13F not available

   1.59% of the 13F portfolio, value $3,188,000.

   13F-HR 0001513779-25-000003 filed by Bullseye Asset Management LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).