Circumference Group LLC
- SEC CIK
- 0001742372
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 26
- +1 vs. Q2 2024
- Portfolio value
- $95.4M
- +$1.81M (+1.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMRCCommerce.com, Inc. | COM SER 1 | 75,000 | $438.8K | 0.5% | +75,000 | New | History |
| EBEventbrite, Inc. | COM CL A | 236,155 | $644.7K | 0.7% | −274,000−53.7% | Reduced | History |
| KLTRKaltura Inc | COM | 673,111 | $915.4K | 1.0% | −37,070−5.2% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 178,000 | $1.60M | 1.7% | +178,000 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 150,000 | $1.62M | 1.7% | −100,000−40.0% | Reduced | History |
| ONTFON24 Inc. | COM | 340,196 | $2.08M | 2.2% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 275,000 | $2.23M | 2.3% | +275,000 | New | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 575,000 | $2.25M | 2.4% | +575,000 | New | – |
| VMEOVimeo, Inc. | COMMON STOCK | 525,000 | $2.65M | 2.8% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 35,900 | $2.70M | 2.8% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 50,000 | $3.26M | 3.4% | +5,000+11.1% | Added | History |
| FIVNFive9, Inc. | COM | 115,000 | $3.30M | 3.5% | +115,000 | New | History |
| WIXWix.com Ltd. | SHS | 20,000 | $3.34M | 3.5% | −7,000−25.9% | Reduced | History |
| BASECouchbase, Inc. | COM | 230,000 | $3.71M | 3.9% | +90,000+64.3% | Added | History |
| PATHUiPath, Inc. | Stock | 290,000 | $3.71M | 3.9% | +50,000+20.8% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 365,000 | $3.77M | 3.9% | +95,000+35.2% | Added | History |
| DAVAEndava plc | ADS | 150,000 | $3.83M | 4.0% | +65,000+76.5% | Added | History |
| GDDYGoDaddy Inc. | CL A | 30,000 | $4.70M | 4.9% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 565,000 | $4.87M | 5.1% | 00.0% | Unchanged | History |
| SCWXSecureWorks Corp | CL A | 582,878 | $5.16M | 5.4% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 685,000 | $5.30M | 5.6% | +165,000+31.7% | Added | History |
| UPWKUpwork, Inc | COM | 540,000 | $5.64M | 5.9% | +75,000+16.1% | Added | History |
| TDCTeradata Corp | Stock | 210,000 | $6.37M | 6.7% | −25,000−10.6% | Reduced | History |
| YEXTYext, Inc. | COM | 932,800 | $6.45M | 6.8% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 460,000 | $6.91M | 7.2% | 00.0% | Unchanged | History |
| RGPResources Connection, Inc. | COM | 815,000 | $7.91M | 8.3% | +115,000+16.4% | 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 |
|---|---|---|---|
| CXMSprinklr, Inc. | CL A | – | $1.16M |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 110,000 | $4.01M | 4.3% | History |
| SPTSprout Social, Inc. | COM CL A | 80,000 | $2.85M | 3.1% | History |
| OMCLOmnicell, Inc. | COM | 101,000 | $2.73M | 2.9% | History |
| CVLTCommvault Systems Inc | COM | 20,605 | $2.50M | 2.7% | History |