Q1 2024 · 13F-HR
Circumference Group LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000870
$106.6M
Reported value
32
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $8.6M | 8.09% | 655,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $6.2M | 5.82% | 680,000 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $6.2M | 5.81% | 160,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.8M | 5.46% | 157,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $5.8M | 5.42% | 471,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $4.8M | 4.51% | 797,800 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.7M | 4.45% | 40,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $4.7M | 4.37% | 380,000 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $3.9M | 3.68% | 582,878 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.9M | 3.63% | 100,000 | CALL | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $3.8M | 3.60% | 110,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.8M | 3.57% | 330,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.7M | 3.48% | 27,000 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.7M | 3.48% | 100,000 | CALL | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $3.7M | 3.46% | 140,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3.6M | 3.38% | 170,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $3.5M | 3.30% | 117,254 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.1M | 2.91% | 30,605 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $2.8M | 2.59% | 387,196 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.7M | 2.50% | 91,000 | Common | SOLE |
| M97628107 | — | WALKME LTD | $2.6M | 2.45% | 303,459 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.4M | 2.22% | 578,270 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.4M | 2.22% | 35,900 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $2.2M | 2.06% | 400,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.1M | 1.99% | 100,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.8M | 1.72% | 30,000 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $985,149 | 0.92% | 109,461 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $891,244 | 0.84% | 660,181 | Common | SOLE |
| 00739D109 | — | ADTHEORENT HOLDING COMPANY | $811,649 | 0.76% | 252,850 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $591,750 | 0.56% | 45,000 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $487,800 | 0.46% | 60,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $310,050 | 0.29% | 45,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.