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Circumference Group Portfolio holdings

AUM $46M
1-Year Est. Return 10.1%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+10.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.13M
Cap. Flow
+$5.86M
Cap. Flow %
5.5%
Top 10 Hldgs %
51.24%
Holding
37
New
4
Increased
12
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.5M
2
TDC icon
Teradata
TDC
+$3.37M
3
EB
Eventbrite
EB
+$2.9M
4
RGP icon
Resources Connection
RGP
+$2.74M
5
YEXT icon
Yext
YEXT
+$2.2M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$6.05M
2
BHE icon
Benchmark Electronics
BHE
+$3.46M
3
GDDY icon
GoDaddy
GDDY
+$3.11M
4
BASE
Couchbase
BASE
+$1.56M
5
JNPR
Juniper Networks
JNPR
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 70.91%
2 Industrials 10.3%
3 Miscellaneous 9.1%
4 Communication Services 7.19%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$35.8B
$1.83M 1.72%
30,000
+10,000
+50% +$659K
SMWB icon
27
Similarweb
SMWB
$780M
$985K 0.92%
109,461
-26,539
-20% -$196K
KLTR icon
28
Kaltura
KLTR
$230M
$891K 0.84%
660,181
– –
ADTH
29
DELISTED
AdTheorent Holding Co
ADTH
$812K 0.76%
252,850
-103,000
-29% -$282K
AVDX
30
DELISTED
AvidXchange
AVDX
$592K 0.56%
45,000
-60,000
-57% -$721K
LAW icon
31
CS Disco
LAW
$275M
$488K 0.46%
60,000
– –
CMRC
32
Commerce.com Inc Series 1
CMRC
$213M
$310K 0.29%
45,000
– –
GDDY icon
33
PUT
GoDaddy
GDDY
$12.8B
– –
-160,000
Closed -$17M
IBEX icon
34
IBEX
IBEX
$524M
– –
-412,517
Closed -$21.7K
PATH icon
35
UiPath
PATH
$7.87B
– –
-30,000
Closed -$745K
WIX icon
36
PUT
WIX.com
WIX
$3.19B
– –
-30,000
Closed -$3.69M
SCWX
37
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-29,000
Closed -$214K
1
2

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SRC
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TFIAP
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CAM
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BIC
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JGGDR
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NPCM
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Circumference Group's Q1 2024 Portfolio in Review

As of Q1 2024, Circumference Group held 37 positions worth $107M, down 6.3% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Circumference Group deployed $5.86M of net new capital in Q1 2024, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Extreme Networks: 330,000 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 66% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was WIX.com, an estimated $6.05M trimmed.

  • Circumference Group's largest Q1 2024 buy was Extreme Networks: 330,000 shares worth $3.81M.
  • Circumference Group added most to Teradata in Q1 2024, an estimated $3.37M increase.
  • Circumference Group's biggest Q1 2024 reduction was WIX.com, cutting an estimated $6.05M.
  • Circumference Group fully exited UiPath in Q1 2024, selling an estimated $745K.
  • Circumference Group's ten largest holdings make up 51% of its $107M portfolio in Q1 2024.
  • Circumference Group opened 4 new positions and closed 5 in Q1 2024.
  • Circumference Group's portfolio value fell 6.3% quarter-over-quarter to $107M.

Based on Circumference Group's 13F filing for Q1 2024, filed 15 May 2024.