Q2 2024 · 13F-HR
Circumference Group LLCholdings as filed
Filed 2024-08-13 · accession 0001420506-24-001412
$94.8M
Reported value
26
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88076W103 | TDC | TERADATA CORP DEL | $8.1M | 8.56% | 235,000 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $7.7M | 8.15% | 700,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $6.2M | 6.52% | 460,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $5.6M | 5.92% | 565,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $5.0M | 5.27% | 520,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $5.0M | 5.27% | 465,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $5.0M | 5.26% | 932,800 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4.3M | 4.53% | 27,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.2M | 4.42% | 30,000 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $4.1M | 4.30% | 582,878 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.0M | 4.23% | 110,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.4M | 3.64% | 270,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.0M | 3.21% | 240,000 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2.9M | 3.01% | 80,000 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.7M | 2.88% | 101,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.6M | 2.70% | 45,000 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $2.6M | 2.70% | 140,000 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.5M | 2.64% | 20,605 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $2.5M | 2.62% | 85,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $2.5M | 2.60% | 510,155 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $2.4M | 2.56% | 250,000 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.4M | 2.54% | 35,900 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $2.0M | 2.16% | 340,196 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.0M | 2.06% | 525,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.3M | 1.35% | 100,000 | CALL | SOLE |
| 483467106 | KLTR | KALTURA INC | $852,217 | 0.90% | 710,181 | 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.