Circumference Group LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Circumference Group LLC disclosed 26 US equity positions worth $95.4m in its Q3 2024 13F filing. The largest position was RGP at 8.3% of the reported book, followed by EXTR and YEXT.
What did Circumference Group LLC own in Q3 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RGP RESOURCES CONNECTION INC | Industrials | 8.3% | $7.9m | 815,000 | – | |
| 2 | EXTR EXTREME NETWORKS | Technology | 7.2% | $6.9m | 460,000 | – | |
| 3 | YEXT YEXT INC | Technology | 6.8% | $6.5m | 932,800 | – | |
| 4 | TDC TERADATA CORP DEL | Technology | 6.7% | $6.4m | 210,000 | – | |
| 5 | UPWK UPWORK INC | Communication Services | 5.9% | $5.6m | 540,000 | – | |
| 6 | CXM SPRINKLR INC | Technology | 5.6% | $5.3m | 685,000 | – | |
| 7 | 07S SECUREWORKS CORP | 5.4% | $5.2m | 582,878 | – | ||
| 8 | ZUOUSD ZUORA INC | 5.1% | $4.9m | 565,000 | – | ||
| 9 | GDDY GODADDY INC | Technology | 4.9% | $4.7m | 30,000 | – | |
| 10 | DAVA ENDAVA PLC | Technology | 4.0% | $3.8m | 150,000 | – | |
| 11 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 3.9% | $3.8m | 365,000 | – | |
| 12 | PATH UIPATH INC | Technology | 3.9% | $3.7m | 290,000 | – | |
| 13 | BASE COUCHBASE INC | 3.9% | $3.7m | 230,000 | – | ||
| 14 | WIX WIX COM LTD | Technology | 3.5% | $3.3m | 20,000 | – | |
| 15 | FIVN FIVE9 INC | Technology | 3.5% | $3.3m | 115,000 | – | |
| 16 | TWLO TWILIO INC | Technology | 3.4% | $3.3m | 50,000 | – | |
| 17 | KFY KORN FERRY | Industrials | 2.8% | $2.7m | 35,900 | – | |
| 18 | VMEO* VIMEO INC | 2.8% | $2.7m | 525,000 | – | ||
| 19 | TIXT TELUS INTL CDA INC | 2.4% | $2.2m | 575,000 | – | ||
| 20 | AVDX AVIDXCHANGE HOLDINGS INC | 2.3% | $2.2m | 275,000 | – | ||
| 21 | ONTF ON24 INC | 2.2% | $2.1m | 340,196 | – | ||
| 22 | IAS INTEGRAL AD SCIENCE HLDNG CO | 1.7% | $1.6m | 150,000 | – | ||
| 23 | AMPL AMPLITUDE INC | Technology | 1.7% | $1.6m | 178,000 | – | |
| 24 | KLTR KALTURA INC | 1.0% | $915.4k | 673,111 | – | ||
| 25 | EB4 EVENTBRITE INC | 0.7% | $644.7k | 236,155 | – | ||
| 26 | CMRC BIGCOMMERCE HLDGS INC | Technology | 0.5% | $438.8k | 75,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.