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