13F HOLDINGS REPORT
Circumference Group LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002546
Total Value
$96.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESOURCES CONNECTION INC | RGP | 815,000 | $7.9M | 8.19% |
| 2 | EXTREME NETWORKS | EXTR | 460,000 | $6.9M | 7.16% |
| 3 | YEXT INC | YEXT | 932,800 | $6.5M | 6.69% |
| 4 | TERADATA CORP DEL | TDC | 210,000 | $6.4M | 6.60% |
| 5 | UPWORK INC | UPWK | 540,000 | $5.6M | 5.85% |
| 6 | SPRINKLR INC | CXM | 685,000 | $5.3M | 5.49% |
| 7 | SECUREWORKS CORP | 81374A105 | 582,878 | $5.2M | 5.34% |
| 8 | ZUORA INC | 98983V106 | 565,000 | $4.9M | 5.05% |
| 9 | GODADDY INC | GDDY | 30,000 | $4.7M | 4.87% |
| 10 | ENDAVA PLC | DAVA | 150,000 | $3.8M | 3.97% |
| 11 | ZOOMINFO TECHNOLOGIES INC | GTM | 365,000 | $3.8M | 3.90% |
| 12 | UIPATH INC | PATH | 290,000 | $3.7M | 3.85% |
| 13 | COUCHBASE INC | 22207T101 | 230,000 | $3.7M | 3.84% |
| 14 | WIX COM LTD | WIX | 20,000 | $3.3M | 3.46% |
| 15 | FIVE9 INC | FIVN | 115,000 | $3.3M | 3.42% |
| 16 | TWILIO INC | TWLO | 50,000 | $3.3M | 3.38% |
| 17 | KORN FERRY | KFY | 35,900 | $2.7M | 2.80% |
| 18 | VIMEO INC | 92719V100 | 525,000 | $2.7M | 2.75% |
| 19 | TELUS INTL CDA INC | TU | 575,000 | $2.2M | 2.33% |
| 20 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 275,000 | $2.2M | 2.31% |
| 21 | ON24 INC | ONTF | 340,196 | $2.1M | 2.16% |
| 22 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 150,000 | $1.6M | 1.68% |
| 23 | AMPLITUDE INC | AMPL | 178,000 | $1.6M | 1.65% |
| 24 | SPRINKLR INC | CXM | 150,000 | $1.2M | 1.20% |
| 25 | KALTURA INC | KLTR | 673,111 | $915,431 | 0.95% |
| 26 | EVENTBRITE INC | EVEX-WT | 236,155 | $644,703 | 0.67% |
| 27 | BIGCOMMERCE HLDGS INC | CMRC | 75,000 | $438,750 | 0.45% |