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 | |
|---|---|---|---|---|---|---|
|
1
Resources Connection
RGP
$170M
| $8.62M | 8.09% | 655,000 +205,000 | +46% | +$2.7M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $6.2M | 5.82% | 680,000 | – | – |
|
|
3
Teradata
TDC
$1.98B
| $6.19M | 5.81% | 160,000 +80,000 | +100% | +$3.09M |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $5.82M | 5.46% | 157,000 -40,000 | -20% | -$1.48M |
|
5
Sprinklr
CXM
$2.24B
| $5.78M | 5.42% | 471,000 +135,000 | +40% | +$1.66M |
|
|
6
Yext
YEXT
$1.11B
| $4.81M | 4.51% | 797,800 +372,800 | +88% | +$2.25M |
|
|
7
GoDaddy
GDDY
$20.5B
| $4.75M | 4.45% | 40,000 -28,000 | -41% | -$3.32M |
|
8
Upwork
UPWK
$2.04B
| $4.66M | 4.37% | 380,000 +105,000 | +38% | +$1.29M |
|
|
SCWX
9
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.92M | 3.68% | 582,878 +2,000 | +0.3% | +$13.4K |
|
|
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.83M | 3.6% | 110,000 +10,000 | +10% | +$348K |
|
|
11
Extreme Networks
EXTR
$2.83B
| $3.81M | 3.57% | +330,000 | New | +$3.81M |
|
|
12
WIX.com
WIX
$7.85B
| $3.71M | 3.48% | 27,000 -46,000 | -63% | -$6.32M |
|
|
13
Couchbase
BASE
$1.35B
| $3.68M | 3.46% | 140,000 -60,000 | -30% | -$1.58M |
|
14
DXC Technology
DXC
$2.59B
| $3.61M | 3.38% | 170,000 +5,000 | +3% | +$106K |
|
|
15
Benchmark Electronics
BHE
$1.46B
| $3.52M | 3.3% | 117,254 -120,000 | -51% | -$3.6M |
|
16
Commault Systems
CVLT
$8.3B
| $3.1M | 2.91% | 30,605 -5,000 | -14% | -$507K |
|
17
ON24
ONTF
$242M
| $2.76M | 2.59% | 387,196 +95,000 | +33% | +$678K |
|
18
Omnicell
OMCL
$1.5B
| $2.66M | 2.5% | 91,000 +41,000 | +82% | +$1.2M |
|
|
WKME
19
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.61M | 2.45% | 303,459 +211,900 | +231% | +$1.82M |
|
20
Vimeo
VMEO
$696M
| $2.37M | 2.22% | 578,270 | – | – |
|
21
Korn Ferry
KFY
$3.88B
| $2.36M | 2.22% | 35,900 | – | – |
|
|
22
Eventbrite
EB
$256M
| $2.19M | 2.06% | +400,000 | New | +$2.19M |
|
23
Twilio
TWLO
$16.2B
| $1.83M | 1.72% | 30,000 +10,000 | +50% | +$612K |
|
24
Similarweb
SMWB
$882M
| $985K | 0.92% | 109,461 -26,539 | -20% | -$239K |
|
25
Kaltura
KLTR
$246M
| $891K | 0.84% | 660,181 | – | – |
|