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 (ZUO) | 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 (ZI) | 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 (BASE) | 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 |