Q4 2024 · 13F-HR
Circumference Group LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000601
$116.3M
Reported value
28
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $9.0M | 7.78% | 1,060,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $8.8M | 7.59% | 540,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.9M | 5.09% | 30,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.9M | 5.09% | 30,000 | PUT | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $5.6M | 4.82% | 565,000 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $5.5M | 4.69% | 175,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.4M | 4.65% | 50,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $5.2M | 4.49% | 169,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $5.1M | 4.42% | 807,800 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.1M | 4.39% | 305,000 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $4.8M | 4.16% | 310,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.7M | 4.02% | 115,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.6M | 3.99% | 365,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $4.6M | 3.93% | 435,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $4.4M | 3.79% | 170,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4.3M | 3.69% | 20,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $3.4M | 2.89% | 525,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $3.0M | 2.62% | 360,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.8M | 2.45% | 275,000 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $2.6M | 2.23% | 306,731 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $2.5M | 2.19% | 394,196 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $2.5M | 2.11% | 625,000 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.4M | 2.08% | 35,900 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $2.1M | 1.82% | 250,000 | CALL | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $2.0M | 1.71% | 190,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.9M | 1.62% | 178,000 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $1.0M | 0.88% | 120,100 | CALL | SOLE |
| 483467106 | KLTR | KALTURA INC | $957,398 | 0.82% | 435,181 | 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.