CG
Circumference Group Portfolio holdings
AUM
$96.4M
This Quarter Return
+12.52%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WIX.com
WIX
|
$8.98M |
| 2 |
GoDaddy
GDDY
|
$7.22M |
| 3 |
Benchmark Electronics
BHE
|
$6.56M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
$6.39M |
| 5 |
Resources Connection
RGP
|
$6.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.31% |
| 2 | Industrials | 9.47% |
| 3 | Communication Services | 5.13% |
| 4 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $8.98M | 7.9% |
+73,000
| New | +$8.98M |
|
|
2
GoDaddy
GDDY
$20.5B
| $7.22M | 6.35% |
+68,000
| New | +$7.22M |
|
|
3
Benchmark Electronics
BHE
$1.46B
| $6.56M | 5.77% |
+237,254
| New | +$6.56M |
|
|
ZUO
4
DELISTED
Zuora, Inc.
ZUO
| $6.39M | 5.62% |
+680,000
| New | +$6.39M |
|
|
5
Resources Connection
RGP
$170M
| $6.38M | 5.61% |
+450,000
| New | +$6.38M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $5.81M | 5.11% |
+197,000
| New | +$5.81M |
|
7
Couchbase
BASE
$1.35B
| $4.5M | 3.96% |
+200,000
| New | +$4.5M |
|
|
SCWX
8
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.29M | 3.77% |
+580,878
| New | +$4.29M |
|
9
Upwork
UPWK
$2.04B
| $4.09M | 3.6% |
+275,000
| New | +$4.09M |
|
10
Sprinklr
CXM
$2.24B
| $4.05M | 3.56% |
+336,000
| New | +$4.05M |
|
11
DXC Technology
DXC
$2.59B
| $3.77M | 3.32% |
+165,000
| New | +$3.77M |
|
12
Teradata
TDC
$1.98B
| $3.48M | 3.06% |
+80,000
| New | +$3.48M |
|
13
Commault Systems
CVLT
$8.3B
| $2.84M | 2.5% |
+35,605
| New | +$2.84M |
|
14
Yext
YEXT
$1.11B
| $2.5M | 2.2% |
+425,000
| New | +$2.5M |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.43M | 2.14% |
+100,000
| New | +$2.43M |
|
16
ON24
ONTF
$242M
| $2.3M | 2.03% |
+292,196
| New | +$2.3M |
|
17
Vimeo
VMEO
$696M
| $2.27M | 1.99% |
+578,270
| New | +$2.27M |
|
18
Korn Ferry
KFY
$3.88B
| $2.13M | 1.87% |
+35,900
| New | +$2.13M |
|
19
Omnicell
OMCL
$1.5B
| $1.88M | 1.65% |
+50,000
| New | +$1.88M |
|
20
Twilio
TWLO
$16.2B
| $1.52M | 1.33% |
+20,000
| New | +$1.52M |
|
21
AvidXchange
AVDX
$2.06B
| $1.3M | 1.14% |
+105,000
| New | +$1.3M |
|
22
Kaltura
KLTR
$246M
| $1.29M | 1.13% |
+660,181
| New | +$1.29M |
|
|
WKME
23
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $977K | 0.86% |
+91,559
| New | +$977K |
|
24
UiPath
PATH
$5.95B
| $745K | 0.66% |
+30,000
| New | +$745K |
|
25
Similarweb
SMWB
$882M
| $725K | 0.64% |
+136,000
| New | +$725K |
|