13F HOLDINGS REPORT
Circumference Group LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000870
Total Value
$106.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESOURCES CONNECTION INC | RGP | 655,000 | $8.6M | 8.09% |
| 2 | ZUORA INC | 98983V106 | 680,000 | $6.2M | 5.82% |
| 3 | TERADATA CORP DEL | TDC | 160,000 | $6.2M | 5.81% |
| 4 | JUNIPER NETWORKS INC | 48203R104 | 157,000 | $5.8M | 5.46% |
| 5 | SPRINKLR INC | CXM | 471,000 | $5.8M | 5.42% |
| 6 | YEXT INC | YEXT | 797,800 | $4.8M | 4.51% |
| 7 | GODADDY INC | GDDY | 40,000 | $4.7M | 4.45% |
| 8 | UPWORK INC | UPWK | 380,000 | $4.7M | 4.37% |
| 9 | SECUREWORKS CORP | 81374A105 | 582,878 | $3.9M | 3.68% |
| 10 | JUNIPER NETWORKS INC | 48203R104 | 100,000 | $3.9M | 3.63% |
| 11 | EVERBRIDGE INC | EVEX-WT | 110,000 | $3.8M | 3.60% |
| 12 | EXTREME NETWORKS | EXTR | 330,000 | $3.8M | 3.57% |
| 13 | WIX COM LTD | WIX | 27,000 | $3.7M | 3.48% |
| 14 | TERADATA CORP DEL | TDC | 100,000 | $3.7M | 3.48% |
| 15 | COUCHBASE INC | 22207T101 | 140,000 | $3.7M | 3.46% |
| 16 | DXC TECHNOLOGY CO | DXC | 170,000 | $3.6M | 3.38% |
| 17 | BENCHMARK ELECTRS INC | 08160H101 | 117,254 | $3.5M | 3.30% |
| 18 | COMMVAULT SYS INC | CVLT | 30,605 | $3.1M | 2.91% |
| 19 | ON24 INC | ONTF | 387,196 | $2.8M | 2.59% |
| 20 | OMNICELL COM | OMCL | 91,000 | $2.7M | 2.50% |
| 21 | WALKME LTD | M97628107 | 303,459 | $2.6M | 2.45% |
| 22 | VIMEO INC | 92719V100 | 578,270 | $2.4M | 2.22% |
| 23 | KORN FERRY | KFY | 35,900 | $2.4M | 2.22% |
| 24 | EVENTBRITE INC | EVEX-WT | 400,000 | $2.2M | 2.06% |
| 25 | DXC TECHNOLOGY CO | DXC | 100,000 | $2.1M | 1.99% |
| 26 | TWILIO INC | TWLO | 30,000 | $1.8M | 1.72% |
| 27 | SIMILARWEB LTD | SMWB | 109,461 | $985,149 | 0.92% |
| 28 | KALTURA INC | KLTR | 660,181 | $891,244 | 0.84% |
| 29 | ADTHEORENT HOLDING COMPANY | ADT | 252,850 | $811,649 | 0.76% |
| 30 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 45,000 | $591,750 | 0.56% |
| 31 | CS DISCO INC | LAW | 60,000 | $487,800 | 0.46% |
| 32 | BIGCOMMERCE HLDGS INC | CMRC | 45,000 | $310,050 | 0.29% |