13F HOLDINGS REPORT
Circumference Group LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001420506-24-001412
Total Value
$94.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TERADATA CORP DEL | TDC | 235,000 | $8.1M | 8.56% |
| 2 | RESOURCES CONNECTION INC | RGP | 700,000 | $7.7M | 8.15% |
| 3 | EXTREME NETWORKS | EXTR | 460,000 | $6.2M | 6.52% |
| 4 | ZUORA INC | 98983V106 | 565,000 | $5.6M | 5.92% |
| 5 | SPRINKLR INC | CXM | 520,000 | $5.0M | 5.27% |
| 6 | UPWORK INC | UPWK | 465,000 | $5.0M | 5.27% |
| 7 | YEXT INC | YEXT | 932,800 | $5.0M | 5.26% |
| 8 | WIX COM LTD | WIX | 27,000 | $4.3M | 4.53% |
| 9 | GODADDY INC | GDDY | 30,000 | $4.2M | 4.42% |
| 10 | SECUREWORKS CORP | 81374A105 | 582,878 | $4.1M | 4.30% |
| 11 | JUNIPER NETWORKS INC | 48203R104 | 110,000 | $4.0M | 4.23% |
| 12 | ZOOMINFO TECHNOLOGIES INC | GTM | 270,000 | $3.4M | 3.64% |
| 13 | UIPATH INC | PATH | 240,000 | $3.0M | 3.21% |
| 14 | SPROUT SOCIAL INC | SPT | 80,000 | $2.9M | 3.01% |
| 15 | OMNICELL COM | OMCL | 101,000 | $2.7M | 2.88% |
| 16 | TWILIO INC | TWLO | 45,000 | $2.6M | 2.70% |
| 17 | COUCHBASE INC | 22207T101 | 140,000 | $2.6M | 2.70% |
| 18 | COMMVAULT SYS INC | CVLT | 20,605 | $2.5M | 2.64% |
| 19 | ENDAVA PLC | DAVA | 85,000 | $2.5M | 2.62% |
| 20 | EVENTBRITE INC | EVEX-WT | 510,155 | $2.5M | 2.60% |
| 21 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 250,000 | $2.4M | 2.56% |
| 22 | KORN FERRY | KFY | 35,900 | $2.4M | 2.54% |
| 23 | ON24 INC | ONTF | 340,196 | $2.0M | 2.16% |
| 24 | VIMEO INC | 92719V100 | 525,000 | $2.0M | 2.06% |
| 25 | ZOOMINFO TECHNOLOGIES INC | GTM | 100,000 | $1.3M | 1.35% |
| 26 | KALTURA INC | KLTR | 710,181 | $852,217 | 0.90% |