Circumference Group as of June 30, 2024
Portfolio Holdings for Circumference Group
Circumference Group holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teradata Corporation (TDC) | 8.6 | $8.1M | 235k | 34.56 | |
| Resources Connection (RGP) | 8.1 | $7.7M | 700k | 11.04 | |
| Extreme Networks (EXTR) | 6.5 | $6.2M | 460k | 13.45 | |
| Zuora Com Cl A | 5.9 | $5.6M | 565k | 9.93 | |
| Sprinklr Cl A (CXM) | 5.3 | $5.0M | 520k | 9.62 | |
| Upwork (UPWK) | 5.3 | $5.0M | 465k | 10.75 | |
| Yext (YEXT) | 5.3 | $5.0M | 933k | 5.35 | |
| Zoominfo Technologies Common Stock (GTM) | 5.0 | $4.7M | 370k | 12.77 | |
| Wix SHS (WIX) | 4.5 | $4.3M | 27k | 159.07 | |
| Godaddy Cl A (GDDY) | 4.4 | $4.2M | 30k | 139.71 | |
| Secureworks Corp Cl A (SCWX) | 4.3 | $4.1M | 583k | 7.00 | |
| Juniper Networks (JNPR) | 4.2 | $4.0M | 110k | 36.46 | |
| Uipath Cl A (PATH) | 3.2 | $3.0M | 240k | 12.68 | |
| Sprout Social Com Cl A (SPT) | 3.0 | $2.9M | 80k | 35.68 | |
| Omnicell (OMCL) | 2.9 | $2.7M | 101k | 27.07 | |
| Twilio Cl A (TWLO) | 2.7 | $2.6M | 45k | 56.81 | |
| Couchbase | 2.7 | $2.6M | 140k | 18.26 | |
| CommVault Systems (CVLT) | 2.6 | $2.5M | 21k | 121.57 | |
| Endava Ads (DAVA) | 2.6 | $2.5M | 85k | 29.24 | |
| Eventbrite Com Cl A (EB) | 2.6 | $2.5M | 510k | 4.84 | |
| Integral Ad Science Hldng (IAS) | 2.6 | $2.4M | 250k | 9.72 | |
| Korn Ferry Com New (KFY) | 2.5 | $2.4M | 36k | 67.14 | |
| On24 (ONTF) | 2.2 | $2.0M | 340k | 6.01 | |
| Vimeo Common Stock (VMEO) | 2.1 | $2.0M | 525k | 3.73 | |
| Kaltura (KLTR) | 0.9 | $852k | 710k | 1.20 |
