Q3 2024 · 13F-HR
Circumference Group LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002546
$96.5M
Reported value
27
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $7.9M | 8.19% | 815,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $6.9M | 7.16% | 460,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $6.5M | 6.69% | 932,800 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $6.4M | 6.60% | 210,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $5.6M | 5.85% | 540,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $5.3M | 5.49% | 685,000 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $5.2M | 5.34% | 582,878 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $4.9M | 5.05% | 565,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.7M | 4.87% | 30,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $3.8M | 3.97% | 150,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.8M | 3.90% | 365,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.7M | 3.85% | 290,000 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $3.7M | 3.84% | 230,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3.3M | 3.46% | 20,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.3M | 3.42% | 115,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.3M | 3.38% | 50,000 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.7M | 2.80% | 35,900 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.7M | 2.75% | 525,000 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $2.2M | 2.33% | 575,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.2M | 2.31% | 275,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $2.1M | 2.16% | 340,196 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.6M | 1.68% | 150,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.6M | 1.65% | 178,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.2M | 1.20% | 150,000 | CALL | SOLE |
| 483467106 | KLTR | KALTURA INC | $915,431 | 0.95% | 673,111 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $644,703 | 0.67% | 236,155 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $438,750 | 0.45% | 75,000 | 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.