Circumference Group LLC
- SEC CIK
- 0001742372
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 25
- −1 vs. Q3 2024
- Portfolio value
- $107.2M
- +$11.8M (+12.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGPResources Connection, Inc. | COM | 1,060,000 | $9.04M | 8.4% | +245,000+30.1% | Added | History |
| UPWKUpwork, Inc | COM | 540,000 | $8.83M | 8.2% | 00.0% | Unchanged | History |
| GDDYGoDaddy Inc. | CL A | 30,000 | $5.92M | 5.5% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 565,000 | $5.60M | 5.2% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 175,000 | $5.45M | 5.1% | −35,000−16.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 50,000 | $5.40M | 5.0% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 169,000 | $5.22M | 4.9% | +19,000+12.7% | Added | History |
| YEXTYext, Inc. | COM | 807,800 | $5.14M | 4.8% | −125,000−13.4% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 305,000 | $5.11M | 4.8% | −155,000−33.7% | Reduced | History |
| BASECouchbase, Inc. | COM | 310,000 | $4.83M | 4.5% | +80,000+34.8% | Added | History |
| FIVNFive9, Inc. | COM | 115,000 | $4.67M | 4.4% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 365,000 | $4.64M | 4.3% | +75,000+25.9% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 435,000 | $4.57M | 4.3% | +70,000+19.2% | Added | History |
| INFAInformatica Inc. | COM CL A | 170,000 | $4.41M | 4.1% | +170,000 | New | History |
| WIXWix.com Ltd. | SHS | 20,000 | $4.29M | 4.0% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 525,000 | $3.36M | 3.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 360,000 | $3.04M | 2.8% | −325,000−47.4% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 275,000 | $2.84M | 2.7% | 00.0% | Unchanged | History |
| SCWXSecureWorks Corp | CL A | 306,731 | $2.59M | 2.4% | −276,147−47.4% | Reduced | History |
| ONTFON24 Inc. | COM | 394,196 | $2.55M | 2.4% | +54,000+15.9% | Added | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 625,000 | $2.45M | 2.3% | +50,000+8.7% | Added | – |
| KFYKorn Ferry | COM NEW | 35,900 | $2.42M | 2.3% | 00.0% | Unchanged | History |
| IASIntegral Ad Science Holding Corp. | COM | 190,000 | $1.98M | 1.9% | +40,000+26.7% | Added | History |
| AMPLAmplitude, Inc. | Stock | 178,000 | $1.88M | 1.8% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 435,181 | $957.4K | 0.9% | −237,930−35.3% | Reduced | 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 Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.