Q1 2025 · 13F-HR
Circumference Group LLCholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001266
$81.6M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $6.9M | 8.49% | 1,060,000 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $6.7M | 8.26% | 300,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $6.2M | 7.60% | 475,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.2M | 6.40% | 395,000 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $5.1M | 6.21% | 321,801 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $4.9M | 6.01% | 251,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.9M | 6.00% | 50,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.6M | 5.68% | 450,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $4.5M | 5.56% | 260,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $4.3M | 5.27% | 697,800 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.9M | 4.72% | 385,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $3.1M | 3.84% | 370,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.1M | 3.83% | 115,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $3.0M | 3.71% | 575,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $3.0M | 3.68% | 360,000 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3.0M | 3.65% | 43,900 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $2.0M | 2.51% | 394,196 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $1.8M | 2.22% | 675,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1.8M | 2.22% | 178,000 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.7M | 2.07% | 210,000 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $865,000 | 1.06% | 100,000 | CALL | SOLE |
| 483467106 | KLTR | KALTURA INC | $818,140 | 1.00% | 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.