Circumference Group
Latest statistics and disclosures from Circumference Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDDY, RGP, UPWK, ZUO, TDC, and represent 35.95% of Circumference Group's stock portfolio.
- Added to shares of these 10 stocks: GDDY (+$5.9M), INFA, RGP, BASE, PATH, ZI, DAVA, IAS, ONTF, TIXT.
- Started 1 new stock position in INFA.
- Reduced shares in these 8 stocks: EXTR, SCWX, CXM, TDC, YEXT, EB, KLTR, BIGC.
- Sold out of its positions in BIGC, EB.
- Circumference Group was a net buyer of stock by $7.6M.
- Circumference Group has $116M in assets under management (AUM), dropping by 20.45%.
- Central Index Key (CIK): 0001742372
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Portfolio Holdings for Circumference Group
Circumference Group holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Godaddy Cl A (GDDY) | 10.2 | $12M | +100% | 60k | 197.37 |
|
| Resources Connection (RGP) | 8.7 | $10M | +44% | 1.2M | 8.53 |
|
| Upwork (UPWK) | 7.6 | $8.8M | 540k | 16.35 |
|
|
| Zuora Com Cl A (ZUO) | 4.8 | $5.6M | 565k | 9.92 |
|
|
| Teradata Corporation (TDC) | 4.7 | $5.5M | -16% | 175k | 31.15 |
|
| Twilio Cl A (TWLO) | 4.6 | $5.4M | 50k | 108.08 |
|
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| Endava Ads (DAVA) | 4.5 | $5.2M | +12% | 169k | 30.90 |
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| Sprinklr Cl A (CXM) | 4.4 | $5.2M | -26% | 610k | 8.45 |
|
| Yext (YEXT) | 4.4 | $5.1M | -13% | 808k | 6.36 |
|
| Extreme Networks (EXTR) | 4.4 | $5.1M | -33% | 305k | 16.74 |
|
| Couchbase (BASE) | 4.2 | $4.8M | +34% | 310k | 15.59 |
|
| Five9 (FIVN) | 4.0 | $4.7M | 115k | 40.64 |
|
|
| Uipath Cl A (PATH) | 4.0 | $4.6M | +25% | 365k | 12.71 |
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| Zoominfo Technologies Common Stock (ZI) | 3.9 | $4.6M | +19% | 435k | 10.51 |
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| Informatica Com Cl A (INFA) | 3.8 | $4.4M | NEW | 170k | 25.93 |
|
| Wix SHS (WIX) | 3.7 | $4.3M | 20k | 214.55 |
|
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| Vimeo Common Stock (VMEO) | 2.9 | $3.4M | 525k | 6.40 |
|
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| Avidxchange Holdings (AVDX) | 2.4 | $2.8M | 275k | 10.34 |
|
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| Secureworks Corp Cl A (SCWX) | 2.2 | $2.6M | -47% | 307k | 8.46 |
|
| On24 (ONTF) | 2.2 | $2.5M | +15% | 394k | 6.46 |
|
| Telus Intl Cda Sub Vtg Shs (TIXT) | 2.1 | $2.5M | +8% | 625k | 3.92 |
|
| Korn Ferry Com New (KFY) | 2.1 | $2.4M | 36k | 67.45 |
|
|
| Integral Ad Science Hldng (IAS) | 1.7 | $2.0M | +26% | 190k | 10.44 |
|
| Amplitude Com Cl A (AMPL) | 1.6 | $1.9M | 178k | 10.55 |
|
|
| Kaltura (KLTR) | 0.8 | $957k | -35% | 435k | 2.20 |
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Past Filings by Circumference Group
SEC 13F filings are viewable for Circumference Group going back to 2024
- Circumference Group 2024 Q4 filed Feb. 14, 2025
- Circumference Group 2024 Q3 filed Nov. 14, 2024
- Circumference Group 2024 Q2 filed Aug. 13, 2024