Circumference Group as of Sept. 30, 2024
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 | 815k | 9.70 | |
| Extreme Networks (EXTR) | 7.2 | $6.9M | 460k | 15.03 | |
| Yext (YEXT) | 6.7 | $6.5M | 933k | 6.92 | |
| Sprinklr Cl A (CXM) | 6.7 | $6.5M | 835k | 7.73 | |
| Teradata Corporation (TDC) | 6.6 | $6.4M | 210k | 30.34 | |
| Upwork (UPWK) | 5.8 | $5.6M | 540k | 10.45 | |
| Secureworks Corp Cl A (SCWX) | 5.3 | $5.2M | 583k | 8.85 | |
| Zuora Com Cl A (ZUO) | 5.0 | $4.9M | 565k | 8.62 | |
| Godaddy Cl A (GDDY) | 4.9 | $4.7M | 30k | 156.78 | |
| Endava Ads (DAVA) | 4.0 | $3.8M | 150k | 25.54 | |
| Zoominfo Technologies Common Stock (ZI) | 3.9 | $3.8M | 365k | 10.32 | |
| Uipath Cl A (PATH) | 3.8 | $3.7M | 290k | 12.80 | |
| Couchbase (BASE) | 3.8 | $3.7M | 230k | 16.12 | |
| Wix SHS (WIX) | 3.5 | $3.3M | 20k | 167.17 | |
| Five9 (FIVN) | 3.4 | $3.3M | 115k | 28.73 | |
| Twilio Cl A (TWLO) | 3.4 | $3.3M | 50k | 65.22 | |
| Korn Ferry Com New (KFY) | 2.8 | $2.7M | 36k | 75.24 | |
| Vimeo Common Stock (VMEO) | 2.7 | $2.7M | 525k | 5.05 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 2.3 | $2.2M | 575k | 3.91 | |
| Avidxchange Holdings (AVDX) | 2.3 | $2.2M | 275k | 8.11 | |
| On24 (ONTF) | 2.2 | $2.1M | 340k | 6.12 | |
| Integral Ad Science Hldng (IAS) | 1.7 | $1.6M | 150k | 10.81 | |
| Amplitude Com Cl A (AMPL) | 1.7 | $1.6M | 178k | 8.97 | |
| Kaltura (KLTR) | 0.9 | $915k | 673k | 1.36 | |
| Eventbrite Com Cl A (EB) | 0.7 | $645k | 236k | 2.73 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.5 | $439k | 75k | 5.85 |
