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 |
|---|---|---|---|---|---|---|---|
| CMRCCommerce.com, Inc. | COM SER 1 | 45,000 | $310.1K | 0.3% | 00.0% | Unchanged | History |
| LAWCS Disco, Inc. | COM | 60,000 | $487.8K | 0.5% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 45,000 | $591.8K | 0.6% | −60,000−57.1% | Reduced | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 252,850 | $811.6K | 0.8% | −103,000−28.9% | Reduced | History |
| KLTRKaltura Inc | COM | 660,181 | $891.2K | 0.9% | 00.0% | Unchanged | History |
| SMWBSimilarweb Ltd. | SHS | 109,461 | $985.1K | 1.0% | −26,539−19.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 30,000 | $1.83M | 1.9% | +10,000+50.0% | Added | History |
| EBEventbrite, Inc. | COM CL A | 400,000 | $2.19M | 2.3% | +400,000 | New | History |
| KFYKorn Ferry | COM NEW | 35,900 | $2.36M | 2.4% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 578,270 | $2.37M | 2.4% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 303,459 | $2.61M | 2.7% | +211,900+231.4% | Added | – |
| OMCLOmnicell, Inc. | COM | 91,000 | $2.66M | 2.7% | +41,000+82.0% | Added | History |
| ONTFON24 Inc. | COM | 387,196 | $2.76M | 2.9% | +95,000+32.5% | Added | History |
| CVLTCommvault Systems Inc | COM | 30,605 | $3.10M | 3.2% | −5,000−14.0% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 117,254 | $3.52M | 3.6% | −120,000−50.6% | Reduced | History |
| DXCDXC Technology Co | Stock | 170,000 | $3.61M | 3.7% | +5,000+3.0% | Added | History |
| BASECouchbase, Inc. | COM | 140,000 | $3.68M | 3.8% | −60,000−30.0% | Reduced | History |
| WIXWix.com Ltd. | SHS | 27,000 | $3.71M | 3.8% | −46,000−63.0% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 330,000 | $3.81M | 3.9% | +330,000 | New | History |
| EVBGEverbridge, Inc. | COM | 110,000 | $3.83M | 4.0% | +10,000+10.0% | Added | History |
| SCWXSecureWorks Corp | CL A | 582,878 | $3.92M | 4.0% | +2,000+0.3% | Added | History |
| UPWKUpwork, Inc | COM | 380,000 | $4.66M | 4.8% | +105,000+38.2% | Added | History |
| GDDYGoDaddy Inc. | CL A | 40,000 | $4.75M | 4.9% | −28,000−41.2% | Reduced | History |
| YEXTYext, Inc. | COM | 797,800 | $4.81M | 5.0% | +372,800+87.7% | Added | History |
| CXMSprinklr, Inc. | CL A | 471,000 | $5.78M | 6.0% | +135,000+40.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 157,000 | $5.82M | 6.0% | −40,000−20.3% | Reduced | History |
| TDCTeradata Corp | Stock | 160,000 | $6.19M | 6.4% | +80,000+100.0% | Added | History |
| ZUOZuora Inc | COM CL A | 680,000 | $6.20M | 6.4% | 00.0% | Unchanged | History |
| RGPResources Connection, Inc. | COM | 655,000 | $8.62M | 8.9% | +205,000+45.6% | Added | 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.