Circumference Group LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Circumference Group LLC disclosed 25 US equity positions worth $107.2m in its Q4 2024 13F filing. The largest position was RGP at 8.4% of the reported book, followed by UPWK and GDDY. Against the Q3 2024 filing, it opened 1 new position, added to 8 and reduced 6 among the top 25 holdings.
What did Circumference Group LLC own in Q4 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RGP RESOURCES CONNECTION INC | Industrials | 8.4% | $9.0m | 1,060,000 | 30% | added |
| 2 | UPWK UPWORK INC | Communication Services | 8.2% | $8.8m | 540,000 | 0% | held |
| 3 | GDDY GODADDY INC | Technology | 5.5% | $5.9m | 30,000 | 0% | held |
| 4 | ZUOUSD ZUORA INC | 5.2% | $5.6m | 565,000 | 0% | held | |
| 5 | TDC TERADATA CORP DEL | Technology | 5.1% | $5.5m | 175,000 | -17% | reduced |
| 6 | TWLO TWILIO INC | Technology | 5.0% | $5.4m | 50,000 | 0% | held |
| 7 | DAVA ENDAVA PLC | Technology | 4.9% | $5.2m | 169,000 | 13% | added |
| 8 | YEXT YEXT INC | Technology | 4.8% | $5.1m | 807,800 | -13% | reduced |
| 9 | EXTR EXTREME NETWORKS | Technology | 4.8% | $5.1m | 305,000 | -34% | reduced |
| 10 | BASE COUCHBASE INC | 4.5% | $4.8m | 310,000 | 35% | added | |
| 11 | FIVN FIVE9 INC | Technology | 4.4% | $4.7m | 115,000 | 0% | held |
| 12 | PATH UIPATH INC | Technology | 4.3% | $4.6m | 365,000 | 26% | added |
| 13 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 4.3% | $4.6m | 435,000 | 19% | added |
| 14 | INFA1EUR INFORMATICA INC | 4.1% | $4.4m | 170,000 | – | new | |
| 15 | WIX WIX COM LTD | Technology | 4.0% | $4.3m | 20,000 | 0% | held |
| 16 | VMEO* VIMEO INC | 3.1% | $3.4m | 525,000 | 0% | held | |
| 17 | CXM SPRINKLR INC | Technology | 2.8% | $3.0m | 360,000 | -47% | reduced |
| 18 | AVDX AVIDXCHANGE HOLDINGS INC | 2.7% | $2.8m | 275,000 | 0% | held | |
| 19 | 07S SECUREWORKS CORP | 2.4% | $2.6m | 306,731 | -47% | reduced | |
| 20 | ONTF ON24 INC | 2.4% | $2.5m | 394,196 | 16% | added | |
| 21 | TIXT TELUS INTL CDA INC | 2.3% | $2.5m | 625,000 | 9% | added | |
| 22 | KFY KORN FERRY | Industrials | 2.3% | $2.4m | 35,900 | 0% | held |
| 23 | IAS INTEGRAL AD SCIENCE HLDNG CO | 1.9% | $2.0m | 190,000 | 27% | added | |
| 24 | AMPL AMPLITUDE INC | Technology | 1.8% | $1.9m | 178,000 | 0% | held |
| 25 | KLTR KALTURA INC | 0.9% | $957.4k | 435,181 | -35% | reduced |
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.