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CG
Circumference Group Portfolio holdings
AUM
$44.6M
1-Year Est. Return
5.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.13M
(-6.3%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
37
New
4
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
Extreme Networks
EXTR
|
+$4.5M |
| 2 |
Teradata
TDC
|
+$3.37M |
| 3 |
EB
Eventbrite
EB
|
+$2.9M |
| 4 |
Resources Connection
RGP
|
+$2.74M |
| 5 |
Yext
YEXT
|
+$2.2M |
Top Sells
| 1 |
WIX.com
WIX
|
+$6.05M |
| 2 |
Benchmark Electronics
BHE
|
+$3.46M |
| 3 |
GoDaddy
GDDY
|
+$3.11M |
| 4 |
BASE
Couchbase
BASE
|
+$1.56M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$1.46M |
Sector Composition
| 1 | Technology | 70.91% |
| 2 | Industrials | 10.3% |
| 3 | Communication Services | 7.19% |
| 4 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Resources Connection
RGP
$161M
| $8.62M | 8.09% |
655,000
+205,000
| +46% | +$2.74M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $6.2M | 5.82% |
680,000
| – | – |
|
|
3
Teradata
TDC
$2.91B
| $6.19M | 5.81% |
160,000
+80,000
| +100% | +$3.37M |
|
|
JNPR
4
DELISTED
Juniper Networks
JNPR
| $5.82M | 5.46% |
157,000
-40,000
| -20% | -$1.46M |
|
5
Sprinklr
CXM
$1.37B
| $5.78M | 5.42% |
471,000
+135,000
| +40% | +$1.72M |
|
|
6
Yext
YEXT
$546M
| $4.81M | 4.51% |
797,800
+372,800
| +88% | +$2.2M |
|
|
7
GoDaddy
GDDY
$12.7B
| $4.75M | 4.45% |
40,000
-28,000
| -41% | -$3.11M |
|
8
Upwork
UPWK
$1.18B
| $4.66M | 4.37% |
380,000
+105,000
| +38% | +$1.43M |
|
|
SCWX
9
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.92M | 3.68% |
582,878
+2,000
| +0.3% | +$13.6K |
|
|
JNPR
10
CALL
DELISTED
Juniper Networks
JNPR
| $3.87M | 3.63% |
100,000
| – | – |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.83M | 3.6% |
110,000
+10,000
| +10% | +$282K |
|
|
12
Extreme Networks
EXTR
$3.89B
| $3.81M | 3.57% |
+330,000
| New | +$4.5M |
|
|
13
WIX.com
WIX
$2.21B
| $3.71M | 3.48% |
27,000
-46,000
| -63% | -$6.05M |
|
|
14
CALL
Teradata
TDC
$2.91B
| $3.71M | 3.48% |
+100,000
| New | +$4.22M |
|
|
BASE
15
DELISTED
Couchbase
BASE
| $3.68M | 3.46% |
140,000
-60,000
| -30% | -$1.56M |
|
16
DXC Technology
DXC
$1.52B
| $3.61M | 3.38% |
170,000
+5,000
| +3% | +$109K |
|
|
17
Benchmark Electronics
BHE
$2.78B
| $3.52M | 3.3% |
117,254
-120,000
| -51% | -$3.46M |
|
18
Commault Systems
CVLT
$6.2B
| $3.1M | 2.91% |
30,605
-5,000
| -14% | -$452K |
|
|
ONTF
19
DELISTED
ON24
ONTF
| $2.76M | 2.59% |
387,196
+95,000
| +33% | +$690K |
|
20
Omnicell
OMCL
$2.14B
| $2.66M | 2.5% |
91,000
+41,000
| +82% | +$1.24M |
|
|
WKME
21
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.61M | 2.45% |
303,459
+211,900
| +231% | +$2.06M |
|
|
VMEO
22
DELISTED
Vimeo
VMEO
| $2.37M | 2.22% |
578,270
| – | – |
|
23
Korn Ferry
KFY
$4.01B
| $2.36M | 2.22% |
35,900
| – | – |
|
|
EB
24
DELISTED
Eventbrite
EB
| $2.19M | 2.06% |
+400,000
| New | +$2.9M |
|
|
25
CALL
DXC Technology
DXC
$1.52B
| $2.12M | 1.99% |
+100,000
| New | +$2.18M |
|
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