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Circumference Group Portfolio holdings

AUM $44.6M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
+15.84%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
95.22%
Top 10 Hldgs %
62.62%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

1
IBEX icon
IBEX
IBEX
+$7.17M
2
WIX icon
WIX.com
WIX
+$7.04M
3
RGP icon
Resources Connection
RGP
+$6.3M
4
GDDY icon
GoDaddy
GDDY
+$6.08M
5
BHE icon
Benchmark Electronics
BHE
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 65.84%
2 Industrials 7.48%
3 Communication Services 4.05%
4 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKME
26
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$977K 0.86%
+91,559
New +$862K
PATH icon
27
UiPath
PATH
$6.23B
$745K 0.66%
+30,000
New +$586K
SMWB icon
28
Similarweb
SMWB
$618M
$725K 0.64%
+136,000
New +$712K
ADTH
29
DELISTED
AdTheorent Holding Co
ADTH
$516K 0.45%
+355,850
New +$451K
LAW icon
30
CS Disco
LAW
$270M
$455K 0.4%
+60,000
New +$378K
CMRC
31
Commerce.com Inc Series 1
CMRC
$253M
$438K 0.39%
+45,000
New +$418K
SCWX
32
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$214K 0.19%
+29,000
New +$174K
IBEX icon
33
IBEX
IBEX
$475M
$21.7K 0.02%
+412,517
New +$7.17M
1
2

Similar funds

NA
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OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
MGM
Miura Global Management New York $43.8M AUM 53.8% 1-Year Est. Return
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Circumference Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Circumference Group, which disclosed 33 positions worth $114M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is IBEX: 412,517 shares worth $21.7K.

By sector, the portfolio is most concentrated in Technology at 66% of assets, followed by Industrials and Communication Services.

  • Circumference Group's largest Q4 2023 buy was IBEX: 412,517 shares worth $21.7K.
  • Circumference Group's ten largest holdings make up 63% of its $114M portfolio in Q4 2023.
  • Circumference Group disclosed 33 positions in Q4 2023, its first 13F filing on record.

Based on Circumference Group's 13F filing for Q4 2023, filed 13 Feb 2024.