Holdings in FIVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,873,652 |
1,041,080 |
-56.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$48,308,470 |
2,409,400 |
+405.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,565,855 |
477,100 |
+152.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,573,800 |
189,000 |
-73.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,121,257 |
707,490 |
-23.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,486,640 |
929,200 |
+538.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,854,640 |
145,568 |
-56.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,944,944 |
337,800 |
+271.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,407,032 |
90,900 |
-80.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,559,590 |
462,600 |
+190.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,323,527 |
159,246 |
+39.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,105,960 |
114,400 |
-22.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,965,952 |
146,800 |
-42.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,341,741 |
254,472 |
+68.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,352,595 |
151,500 |
+860.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$453,186 |
15,774 |
-92.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,174,077 |
214,900 |
+166.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,559,309 |
80,710 |
-80.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$26,222,530 |
422,195 |
+240.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$9,765,271 |
124,098 |
+16.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,853,350 |
106,584 |
-21.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,214,189 |
136,012 |
+512.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,605,488 |
22,209 |
-26.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,037,563 |
30,026 |
+5.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,134,380 |
28,466 |
+33.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,944,289 |
21,333 |
+140.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$980,131 |
8,878 |
-59.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,428,800 |
22,000 |
-90.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$24,288,000 |
220,000 |
+3183.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$920,044 |
6,700 |
-61.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,386,484 |
17,379 |
+986.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$219,712 |
1,600 |
-96.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$7,715,442 |
48,300 |
+80.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,265,058 |
26,700 |
-78.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$19,433,808 |
121,659 |
+2937.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$734,476 |
4,005 |
-89.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,188,888 |
39,200 |
+22.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,886,819 |
32,100 |
+196.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,691,646 |
10,821 |
-79.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,332,389 |
53,300 |
+55.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,362,119 |
34,300 |
+58.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,767,040 |
21,600 |
+19.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,142,513 |
18,019 |
-50.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,400,480 |
36,700 |
-6.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$5,109,392 |
39,400 |
+97.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,581,539 |
19,907 |
+116.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,193,056 |
9,200 |
-66.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,043,425 |
27,500 |
-78.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$13,907,677 |
125,668 |
+209.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,493,202 |
40,600 |
—
|
Shares |
Defined |
2020-08-17 |
