SEC 13F Intelligence

Bullseye Asset Management LLC / FIVN

Bullseye Asset Management LLC’s Five9 Inc Position

Does Bullseye Asset Management LLC own Five9 Inc (FIVN)? Not currently — the last reported position was 102.5K shares worth $2M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2025
Shares
102.5K
% of Portfolio
+1.30%
Quarters Held
19
position exited

Position History FIVN

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $6MQ3 ’20Q4 ’20: $8MQ1 ’21: $7MQ2 ’21: $8MQ2 ’21Q4 ’22: $1MQ1 ’23: $2MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $6MQ1 ’24: $5MQ1 ’24Q2 ’24: $4MQ3 ’24: $3MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $2MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025102.5K$2M+1.30%
Q2 2025102.5K$3M+1.35%
Q1 2025102.5K$3M+1.50%
Q4 2024102.5K$4M+1.96%
Q3 2024103.8K$3M+1.37%
Q2 202491.3K$4M+1.97%
Q1 202472.9K$5M+2.13%
Q4 202371.3K$6M+2.69%
Q3 202358.2K$4M+2.09%
Q2 202343.7K$4M+1.81%
Q1 202331.0K$2M+1.14%
Q4 202215.0K$1M+0.55%
Q2 202144.9K$8M+2.77%
Q1 202144.9K$7M+2.62%
Q4 202044.9K$8M+2.92%
Q3 202045.3K$6M+2.68%
Q2 202045.3K$5M+2.68%
Q1 202059.8K$5M+5.45%
Q4 201966.6K$4M+4.23%

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 FIVN.