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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
-7.1%
1 Year Est. Return
+10.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$11.7M
Cap. Flow
+$2.31M
Cap. Flow %
2.43%
Top 10 Hldgs %
58.21%
Holding
38
New
6
Increased
10
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$4.15M
2
GTM
ZoomInfo Technologies
GTM
+$3.78M
3
SPT icon
Sprout Social
SPT
+$3.22M
4
TDC icon
Teradata
TDC
+$2.62M
5
DAVA icon
Endava
DAVA
+$2.52M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.83M
2
DXC icon
DXC Technology
DXC
+$3.61M
3
BHE icon
Benchmark Electronics
BHE
+$3.52M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$2.61M
5
JNPR
Juniper Networks
JNPR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 74.64%
2 Industrials 10.69%
3 Communication Services 10.44%
4 Healthcare 2.88%
5 Miscellaneous 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1
Teradata
TDC
$2.59B
$8.12M 8.56%
235,000
+75,000
+47% +$2.62M
RGP icon
2
Resources Connection
RGP
$141M
$7.73M 8.15%
700,000
+45,000
+7% +$506K
EXTR icon
3
Extreme Networks
EXTR
$2.82B
$6.19M 6.52%
460,000
+130,000
+39% +$1.49M
ZUO
4
DELISTED
Zuora, Inc.
ZUO
$5.61M 5.92%
565,000
-115,000
-17% -$1.11M
CXM icon
5
Sprinklr
CXM
$1.39B
$5M 5.27%
520,000
+49,000
+10% +$547K
UPWK icon
6
Upwork
UPWK
$1.1B
$5M 5.27%
465,000
+85,000
+22% +$964K
YEXT icon
7
Yext
YEXT
$651M
$4.99M 5.26%
932,800
+135,000
+17% +$727K
WIX icon
8
WIX.com
WIX
$3.23B
$4.29M 4.53%
27,000
– –
GDDY icon
9
GoDaddy
GDDY
$12.9B
$4.19M 4.42%
30,000
-10,000
-25% -$1.32M
SCWX
10
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.08M 4.3%
582,878
– –
JNPR
11
DELISTED
Juniper Networks
JNPR
$4.01M 4.23%
110,000
-47,000
-30% -$1.67M
GTM
12
ZoomInfo Technologies
GTM
$1.18B
$3.45M 3.64%
+270,000
New +$3.78M
PATH icon
13
UiPath
PATH
$7.84B
$3.04M 3.21%
+240,000
New +$4.15M
SPT icon
14
Sprout Social
SPT
$678M
$2.85M 3.01%
+80,000
New +$3.22M
OMCL icon
15
Omnicell
OMCL
$1.57B
$2.73M 2.88%
101,000
+10,000
+11% +$290K
TWLO icon
16
Twilio
TWLO
$36.1B
$2.56M 2.7%
45,000
+15,000
+50% +$885K
BASE
17
DELISTED
Couchbase
BASE
$2.56M 2.7%
140,000
– –
CVLT icon
18
Commault Systems
CVLT
$5.63B
$2.5M 2.64%
20,605
-10,000
-33% -$1.07M
DAVA icon
19
Endava
DAVA
$162M
$2.49M 2.62%
+85,000
New +$2.52M
EB
20
DELISTED
Eventbrite
EB
$2.47M 2.6%
510,155
+110,155
+28% +$575K
IAS
21
DELISTED
Integral Ad Science
IAS
$2.43M 2.56%
+250,000
New +$2.39M
KFY icon
22
Korn Ferry
KFY
$4.4B
$2.41M 2.54%
35,900
– –
ONTF
23
DELISTED
ON24
ONTF
$2.04M 2.16%
340,196
-47,000
-12% -$298K
VMEO
24
DELISTED
Vimeo
VMEO
$1.96M 2.06%
525,000
-53,270
-9% -$202K
GTM
25
CALL
ZoomInfo Technologies
GTM
$1.18B
$1.28M 1.35%
+100,000
New +$1.4M
1
2

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SRF
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Circumference Group held 38 positions worth $94.8M, down 11% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Circumference Group's Q2 2024 filing shows 6 new, 10 increased, 6 reduced and 12 closed positions. Its largest new stake was UiPath: 240,000 shares worth $3.04M. The largest sale was Everbridge, Inc. Common Stock, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 71% a quarter earlier, followed by Industrials and Communication Services.

  • Circumference Group's largest Q2 2024 buy was UiPath: 240,000 shares worth $3.04M.
  • Circumference Group added most to Teradata in Q2 2024, an estimated $2.62M increase.
  • Circumference Group's biggest Q2 2024 reduction was Juniper Networks, cutting an estimated $1.67M.
  • Circumference Group fully exited Everbridge, Inc. Common Stock in Q2 2024, selling an estimated $3.83M.
  • Circumference Group's ten largest holdings make up 58% of its $94.8M portfolio in Q2 2024.
  • Circumference Group opened 6 new positions and closed 12 in Q2 2024.
  • Circumference Group's portfolio value fell 11% quarter-over-quarter to $94.8M.

Based on Circumference Group's 13F filing for Q2 2024, filed 13 Aug 2024.