CG
Circumference Group Portfolio holdings
AUM
$96.4M
This Quarter Return
+1.09%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+7.8%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
31
New
2
Increased
12
Reduced
9
Closed
2
Top Buys
| 1 |
Extreme Networks
EXTR
|
$3.81M |
| 2 |
Teradata
TDC
|
$3.09M |
| 3 |
Resources Connection
RGP
|
$2.7M |
| 4 |
Yext
YEXT
|
$2.25M |
| 5 |
Eventbrite
EB
|
$2.19M |
Top Sells
| 1 |
WIX.com
WIX
|
$6.32M |
| 2 |
Benchmark Electronics
BHE
|
$3.6M |
| 3 |
GoDaddy
GDDY
|
$3.32M |
| 4 |
Couchbase
BASE
|
$1.58M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.48M |
Sector Composition
| 1 | Technology | 78.01% |
| 2 | Industrials | 11.34% |
| 3 | Communication Services | 7.91% |
| 4 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADTH
26
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $812K | 0.76% |
252,850
-103,000
| -29% | -$331K |
|
27
AvidXchange
AVDX
$2.06B
| $592K | 0.56% |
45,000
-60,000
| -57% | -$789K |
|
28
CS Disco
LAW
$338M
| $488K | 0.46% |
60,000
| – | – |
|
|
CMRC
29
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $310K | 0.29% |
45,000
| – | – |
|
30
IBEX
IBEX
$395M
| – | – |
-412,517
| Closed | -$21.7K |
|
31
UiPath
PATH
$5.95B
| – | – |
-30,000
| Closed | -$745K |
|