Circumference Group LLC
- SEC CIK
- 0001742372
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 25
- −4 vs. Q1 2024
- Portfolio value
- $93.6M
- −$3.30M (−3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDCTeradata Corp | Stock | 235,000 | $8.12M | 8.7% | +75,000+46.9% | Added | History |
| RGPResources Connection, Inc. | COM | 700,000 | $7.73M | 8.3% | +45,000+6.9% | Added | History |
| EXTRExtreme Networks Inc | COM | 460,000 | $6.19M | 6.6% | +130,000+39.4% | Added | History |
| ZUOZuora Inc | COM CL A | 565,000 | $5.61M | 6.0% | −115,000−16.9% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 520,000 | $5.00M | 5.3% | +49,000+10.4% | Added | History |
| UPWKUpwork, Inc | COM | 465,000 | $5.00M | 5.3% | +85,000+22.4% | Added | History |
| YEXTYext, Inc. | COM | 932,800 | $4.99M | 5.3% | +135,000+16.9% | Added | History |
| WIXWix.com Ltd. | SHS | 27,000 | $4.29M | 4.6% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 30,000 | $4.19M | 4.5% | −10,000−25.0% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 582,878 | $4.08M | 4.4% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 110,000 | $4.01M | 4.3% | −47,000−29.9% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 270,000 | $3.45M | 3.7% | +270,000 | New | History |
| PATHUiPath, Inc. | Stock | 240,000 | $3.04M | 3.3% | +240,000 | New | History |
| SPTSprout Social, Inc. | COM CL A | 80,000 | $2.85M | 3.1% | +80,000 | New | History |
| OMCLOmnicell, Inc. | COM | 101,000 | $2.73M | 2.9% | +10,000+11.0% | Added | History |
| TWLOTwilio Inc | CL A | 45,000 | $2.56M | 2.7% | +15,000+50.0% | Added | History |
| BASECouchbase, Inc. | COM | 140,000 | $2.56M | 2.7% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 20,605 | $2.50M | 2.7% | −10,000−32.7% | Reduced | History |
| DAVAEndava plc | ADS | 85,000 | $2.49M | 2.7% | +85,000 | New | History |
| EBEventbrite, Inc. | COM CL A | 510,155 | $2.47M | 2.6% | +110,155+27.5% | Added | History |
| IASIntegral Ad Science Holding Corp. | COM | 250,000 | $2.43M | 2.6% | +250,000 | New | History |
| KFYKorn Ferry | COM NEW | 35,900 | $2.41M | 2.6% | 00.0% | Unchanged | History |
| ONTFON24 Inc. | COM | 340,196 | $2.04M | 2.2% | −47,000−12.1% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 525,000 | $1.96M | 2.1% | −53,270−9.2% | Reduced | History |
| KLTRKaltura Inc | COM | 710,181 | $852.2K | 0.9% | +50,000+7.6% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GTMZoomInfo Technologies Inc. | Stock | – | $1.28M |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EVBGEverbridge, Inc. | COM | 110,000 | $3.83M | 4.0% | History |
| DXCDXC Technology Co | Stock | 170,000 | $3.61M | 3.7% | History |
| BHEBenchmark Electronics Inc | COM | 117,254 | $3.52M | 3.6% | History |
| Walkme LtdM97628107 | ORD SHS | 303,459 | $2.61M | 2.7% | – |
| SMWBSimilarweb Ltd. | SHS | 109,461 | $985.1K | 1.0% | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 252,850 | $811.6K | 0.8% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 45,000 | $591.8K | 0.6% | History |
| LAWCS Disco, Inc. | COM | 60,000 | $487.8K | 0.5% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 45,000 | $310.1K | 0.3% | History |