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Circumference Group LLC

SEC CIK
0001742372
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only.

Institution overview
Positions
29
No filing for Q3 2023
Portfolio value
$89.9M
No filing for Q3 2023
Filed
Feb 13, 2024
SEC

Circumference Group LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Circumference Group LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WIXWix.com Ltd.SHS73,000$8.98M10.0%––History
GDDYGoDaddy Inc.CL A68,000$7.22M8.0%––History
BHEBenchmark Electronics IncCOM237,254$6.56M7.3%––History
ZUOZuora IncCOM CL A680,000$6.39M7.1%––History
RGPResources Connection, Inc.COM450,000$6.38M7.1%––History
JNPRJuniper Networks IncCOM197,000$5.81M6.5%––History
BASECouchbase, Inc.COM200,000$4.50M5.0%––History
SCWXSecureWorks CorpCL A580,878$4.29M4.8%––History
UPWKUpwork, IncCOM275,000$4.09M4.6%––History
CXMSprinklr, Inc.CL A336,000$4.05M4.5%––History
DXCDXC Technology CoStock165,000$3.77M4.2%––History
TDCTeradata CorpStock80,000$3.48M3.9%––History
CVLTCommvault Systems IncCOM35,605$2.84M3.2%––History
YEXTYext, Inc.COM425,000$2.50M2.8%––History
EVBGEverbridge, Inc.COM100,000$2.43M2.7%––History
ONTFON24 Inc.COM292,196$2.30M2.6%––History
VMEOVimeo, Inc.COMMON STOCK578,270$2.27M2.5%––History
KFYKorn FerryCOM NEW35,900$2.13M2.4%––History
OMCLOmnicell, Inc.COM50,000$1.88M2.1%––History
TWLOTwilio IncCL A20,000$1.52M1.7%––History
AVDXAvidXchange Holdings, Inc.COM105,000$1.30M1.4%––History
KLTRKaltura IncCOM660,181$1.29M1.4%––History
Walkme LtdM97628107ORD SHS91,559$976.9K1.1%–––
PATHUiPath, Inc.Stock30,000$745.2K0.8%––History
SMWBSimilarweb Ltd.SHS136,000$724.9K0.8%––History
ADTHAdTheorent Holding Company, Inc.COM355,850$516.0K0.6%––History
LAWCS Disco, Inc.COM60,000$455.4K0.5%––History
CMRCCommerce.com, Inc.COM SER 145,000$437.9K0.5%––History
IBEXIBEX LtdSHS NEW412,517$21.7K<0.1%––History

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Circumference Group LLC in Q4 2023
SecurityClassPutsCalls
GDDYGoDaddy Inc.CL A$17.0M–
WIXWix.com Ltd.SHS$3.69M–
JNPRJuniper Networks IncCOM–$2.95M
SCWXSecureWorks CorpCL A–$214.0K