Circumference Group LLC
- SEC CIK
- 0001742372
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 29
- 0 vs. Q4 2023
- Portfolio value
- $96.9M
- +$7.01M (+7.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGPResources Connection, Inc. | COM | 655,000 | $8.62M | 8.9% | +205,000+45.6% | Added | History |
| ZUOZuora Inc | COM CL A | 680,000 | $6.20M | 6.4% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 160,000 | $6.19M | 6.4% | +80,000+100.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 157,000 | $5.82M | 6.0% | −40,000−20.3% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 471,000 | $5.78M | 6.0% | +135,000+40.2% | Added | History |
| YEXTYext, Inc. | COM | 797,800 | $4.81M | 5.0% | +372,800+87.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 40,000 | $4.75M | 4.9% | −28,000−41.2% | Reduced | History |
| UPWKUpwork, Inc | COM | 380,000 | $4.66M | 4.8% | +105,000+38.2% | Added | History |
| SCWXSecureWorks Corp | CL A | 582,878 | $3.92M | 4.0% | +2,000+0.3% | Added | History |
| EVBGEverbridge, Inc. | COM | 110,000 | $3.83M | 4.0% | +10,000+10.0% | Added | History |
| EXTRExtreme Networks Inc | COM | 330,000 | $3.81M | 3.9% | +330,000 | New | History |
| WIXWix.com Ltd. | SHS | 27,000 | $3.71M | 3.8% | −46,000−63.0% | Reduced | History |
| BASECouchbase, Inc. | COM | 140,000 | $3.68M | 3.8% | −60,000−30.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 170,000 | $3.61M | 3.7% | +5,000+3.0% | Added | History |
| BHEBenchmark Electronics Inc | COM | 117,254 | $3.52M | 3.6% | −120,000−50.6% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 30,605 | $3.10M | 3.2% | −5,000−14.0% | Reduced | History |
| ONTFON24 Inc. | COM | 387,196 | $2.76M | 2.9% | +95,000+32.5% | Added | History |
| OMCLOmnicell, Inc. | COM | 91,000 | $2.66M | 2.7% | +41,000+82.0% | Added | History |
| Walkme LtdM97628107 | ORD SHS | 303,459 | $2.61M | 2.7% | +211,900+231.4% | Added | – |
| VMEOVimeo, Inc. | COMMON STOCK | 578,270 | $2.37M | 2.4% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 35,900 | $2.36M | 2.4% | 00.0% | Unchanged | History |
| EBEventbrite, Inc. | COM CL A | 400,000 | $2.19M | 2.3% | +400,000 | New | History |
| TWLOTwilio Inc | CL A | 30,000 | $1.83M | 1.9% | +10,000+50.0% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 109,461 | $985.1K | 1.0% | −26,539−19.5% | Reduced | History |
| KLTRKaltura Inc | COM | 660,181 | $891.2K | 0.9% | 00.0% | Unchanged | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 252,850 | $811.6K | 0.8% | −103,000−28.9% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 45,000 | $591.8K | 0.6% | −60,000−57.1% | Reduced | History |
| LAWCS Disco, Inc. | COM | 60,000 | $487.8K | 0.5% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 45,000 | $310.1K | 0.3% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.