Circumference Group LLC
- SEC CIK
- 0001742372
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 21
- −4 vs. Q4 2024
- Portfolio value
- $80.8M
- −$26.5M (−24.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLTRKaltura Inc | COM | 435,181 | $818.1K | 1.0% | 00.0% | Unchanged | History |
| IASIntegral Ad Science Holding Corp. | COM | 210,000 | $1.69M | 2.1% | +20,000+10.5% | Added | History |
| AMPLAmplitude, Inc. | Stock | 178,000 | $1.81M | 2.2% | 00.0% | Unchanged | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 675,000 | $1.82M | 2.2% | +50,000+8.0% | Added | – |
| ONTFON24 Inc. | COM | 394,196 | $2.05M | 2.5% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 43,900 | $2.98M | 3.7% | +8,000+22.3% | Added | History |
| CXMSprinklr, Inc. | CL A | 360,000 | $3.01M | 3.7% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 575,000 | $3.02M | 3.7% | +50,000+9.5% | Added | History |
| FIVNFive9, Inc. | COM | 115,000 | $3.12M | 3.9% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 370,000 | $3.14M | 3.9% | +95,000+34.5% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 385,000 | $3.85M | 4.8% | −50,000−11.5% | Reduced | History |
| YEXTYext, Inc. | COM | 697,800 | $4.30M | 5.3% | −110,000−13.6% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 260,000 | $4.54M | 5.6% | +90,000+52.9% | Added | History |
| PATHUiPath, Inc. | Stock | 450,000 | $4.63M | 5.7% | +85,000+23.3% | Added | History |
| TWLOTwilio Inc | CL A | 50,000 | $4.90M | 6.1% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 251,500 | $4.91M | 6.1% | +82,500+48.8% | Added | History |
| BASECouchbase, Inc. | COM | 321,801 | $5.07M | 6.3% | +11,801+3.8% | Added | History |
| EXTRExtreme Networks Inc | COM | 395,000 | $5.23M | 6.5% | +90,000+29.5% | Added | History |
| UPWKUpwork, Inc | COM | 475,000 | $6.20M | 7.7% | −65,000−12.0% | Reduced | History |
| TDCTeradata Corp | Stock | 300,000 | $6.74M | 8.4% | +125,000+71.4% | Added | History |
| RGPResources Connection, Inc. | COM | 1,060,000 | $6.93M | 8.6% | 00.0% | Unchanged | 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 | – | $865.0K |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 30,000 | $5.92M | 5.5% | History |
| ZUOZuora Inc | COM CL A | 565,000 | $5.60M | 5.2% | History |
| WIXWix.com Ltd. | SHS | 20,000 | $4.29M | 4.0% | History |
| SCWXSecureWorks Corp | CL A | 306,731 | $2.59M | 2.4% | History |