Circumference Group
Latest statistics and disclosures from Circumference Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RGP, EXTR, YEXT, CXM, TDC, and represent 35.33% of Circumference Group's stock portfolio.
- Added to shares of these 10 stocks: FIVN, CXM, TIXT, AVDX, DAVA, AMPL, BASE, RGP, UPWK, PATH.
- Started 5 new stock positions in FIVN, BIGC, AMPL, AVDX, TIXT.
- Reduced shares in these 10 stocks: , SPT, , CVLT, WIX, IAS, TDC, EB, ZI, KLTR.
- Sold out of its positions in CVLT, JNPR, OMCL, SPT.
- Circumference Group was a net buyer of stock by $2.3M.
- Circumference Group has $97M in assets under management (AUM), dropping by 1.78%.
- Central Index Key (CIK): 0001742372
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Portfolio Holdings for Circumference Group
Circumference Group holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Resources Connection (RGP) | 8.2 | $7.9M | +16% | 815k | 9.70 |
|
| Extreme Networks (EXTR) | 7.2 | $6.9M | 460k | 15.03 |
|
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| Yext (YEXT) | 6.7 | $6.5M | 933k | 6.92 |
|
|
| Sprinklr Cl A (CXM) | 6.7 | $6.5M | +60% | 835k | 7.73 |
|
| Teradata Corporation (TDC) | 6.6 | $6.4M | -10% | 210k | 30.34 |
|
| Upwork (UPWK) | 5.8 | $5.6M | +16% | 540k | 10.45 |
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| Secureworks Corp Cl A (SCWX) | 5.3 | $5.2M | 583k | 8.85 |
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| Zuora Com Cl A (ZUO) | 5.0 | $4.9M | 565k | 8.62 |
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| Godaddy Cl A (GDDY) | 4.9 | $4.7M | 30k | 156.78 |
|
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| Endava Ads (DAVA) | 4.0 | $3.8M | +76% | 150k | 25.54 |
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| Zoominfo Technologies Common Stock (ZI) | 3.9 | $3.8M | 365k | 10.32 |
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| Uipath Cl A (PATH) | 3.8 | $3.7M | +20% | 290k | 12.80 |
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| Couchbase (BASE) | 3.8 | $3.7M | +64% | 230k | 16.12 |
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| Wix SHS (WIX) | 3.5 | $3.3M | -25% | 20k | 167.17 |
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| Five9 (FIVN) | 3.4 | $3.3M | NEW | 115k | 28.73 |
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| Twilio Cl A (TWLO) | 3.4 | $3.3M | +11% | 50k | 65.22 |
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| Korn Ferry Com New (KFY) | 2.8 | $2.7M | 36k | 75.24 |
|
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| Vimeo Common Stock (VMEO) | 2.7 | $2.7M | 525k | 5.05 |
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| Telus Intl Cda Sub Vtg Shs (TIXT) | 2.3 | $2.2M | NEW | 575k | 3.91 |
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| Avidxchange Holdings (AVDX) | 2.3 | $2.2M | NEW | 275k | 8.11 |
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| On24 (ONTF) | 2.2 | $2.1M | 340k | 6.12 |
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| Integral Ad Science Hldng (IAS) | 1.7 | $1.6M | -40% | 150k | 10.81 |
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| Amplitude Com Cl A (AMPL) | 1.7 | $1.6M | NEW | 178k | 8.97 |
|
| Kaltura (KLTR) | 0.9 | $915k | -5% | 673k | 1.36 |
|
| Eventbrite Com Cl A (EB) | 0.7 | $645k | -53% | 236k | 2.73 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.5 | $439k | NEW | 75k | 5.85 |
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Past Filings by Circumference Group
SEC 13F filings are viewable for Circumference Group going back to 2024
- Circumference Group 2024 Q3 filed Nov. 14, 2024
- Circumference Group 2024 Q2 filed Aug. 13, 2024