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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
+15.85%
1 Year Est. Return
+10.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$19.7M
Cap. Flow
+$188K
Cap. Flow %
0.16%
Top 10 Hldgs %
53.01%
Holding
30
New
3
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
INFA
Informatica
INFA
+$4.45M
2
RGP icon
Resources Connection
RGP
+$2.06M
3
BASE
Couchbase
BASE
+$1.37M
4
PATH icon
UiPath
PATH
+$991K
5
GTM
ZoomInfo Technologies
GTM
+$748K

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$2.6M
2
EXTR icon
Extreme Networks
EXTR
+$2.51M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.3M
4
TDC icon
Teradata
TDC
+$1.1M
5
YEXT icon
Yext
YEXT
+$908K

Sector Composition

Rank Sector Weight
1 Technology 73.05%
2 Industrials 9.86%
3 Communication Services 9.3%
4 Miscellaneous 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPL icon
26
Amplitude
AMPL
$1.63B
$1.88M 1.62%
178,000
– –
RGP icon
27
CALL
Resources Connection
RGP
$139M
$1.02M 0.88%
+120,100
New +$1.01M
KLTR icon
28
Kaltura
KLTR
$230M
$957K 0.82%
435,181
-237,930
-35% -$434K
CMRC
29
Commerce.com Inc Series 1
CMRC
$213M
– –
-75,000
Closed -$439K
EB
30
DELISTED
Eventbrite
EB
– –
-236,155
Closed -$645K
1
2

Similar funds

FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $46.7M AUM
BIC
B&I Capital Zurich, Switzerland $45.3M AUM 17.6% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM

Circumference Group's Q4 2024 Portfolio in Review

As of Q4 2024, Circumference Group held 30 positions worth $116M, up 20% from $96.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Circumference Group's Q4 2024 filing shows 3 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Informatica: 170,000 shares worth $4.41M. The largest sale was Sprinklr, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 80% a quarter earlier, followed by Industrials and Communication Services.

  • Circumference Group's largest Q4 2024 buy was Informatica: 170,000 shares worth $4.41M.
  • Circumference Group added most to Resources Connection in Q4 2024, an estimated $2.06M increase.
  • Circumference Group's biggest Q4 2024 reduction was Sprinklr, cutting an estimated $2.6M.
  • Circumference Group fully exited Eventbrite in Q4 2024, selling an estimated $645K.
  • Circumference Group's ten largest holdings make up 53% of its $116M portfolio in Q4 2024.
  • Circumference Group opened 3 new positions and closed 2 in Q4 2024.
  • Circumference Group's portfolio value rose 20% quarter-over-quarter to $116M.

Based on Circumference Group's 13F filing for Q4 2024, filed 14 Feb 2025.