CG
Circumference Group Portfolio holdings
AUM
$96.4M
This Quarter Return
-1.33%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+1.9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
30
New
5
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
FIVE9
FIVN
|
$3.3M |
| 2 |
TELUS International
TIXT
|
$2.25M |
| 3 |
AvidXchange
AVDX
|
$2.23M |
| 4 |
Endava
DAVA
|
$1.66M |
| 5 |
Amplitude
AMPL
|
$1.6M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$4.01M |
| 2 |
Sprout Social
SPT
|
$2.85M |
| 3 |
Omnicell
OMCL
|
$2.73M |
| 4 |
Commault Systems
CVLT
|
$2.5M |
| 5 |
WIX.com
WIX
|
$1.17M |
Sector Composition
| 1 | Technology | 80.59% |
| 2 | Industrials | 11.12% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Resources Connection
RGP
$170M
| $7.91M | 8.19% |
815,000
+115,000
| +16% | +$1.12M |
|
2
Extreme Networks
EXTR
$2.83B
| $6.91M | 7.16% |
460,000
| – | – |
|
3
Yext
YEXT
$1.11B
| $6.45M | 6.69% |
932,800
| – | – |
|
4
Teradata
TDC
$1.98B
| $6.37M | 6.6% |
210,000
-25,000
| -11% | -$759K |
|
5
Upwork
UPWK
$2.04B
| $5.64M | 5.85% |
540,000
+75,000
| +16% | +$784K |
|
6
Sprinklr
CXM
$2.24B
| $5.3M | 5.49% |
685,000
+165,000
| +32% | +$1.28M |
|
|
SCWX
7
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.16M | 5.34% |
582,878
| – | – |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $4.87M | 5.05% |
565,000
| – | – |
|
9
GoDaddy
GDDY
$20.5B
| $4.7M | 4.87% |
30,000
| – | – |
|
|
10
Endava
DAVA
$873M
| $3.83M | 3.97% |
150,000
+65,000
| +76% | +$1.66M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $3.77M | 3.9% |
365,000
+95,000
| +35% | +$980K |
|
12
UiPath
PATH
$5.95B
| $3.71M | 3.85% |
290,000
+50,000
| +21% | +$640K |
|
13
Couchbase
BASE
$1.35B
| $3.71M | 3.84% |
230,000
+90,000
| +64% | +$1.45M |
|
|
14
WIX.com
WIX
$7.85B
| $3.34M | 3.46% |
20,000
-7,000
| -26% | -$1.17M |
|
|
15
FIVE9
FIVN
$2.08B
| $3.3M | 3.42% |
+115,000
| New | +$3.3M |
|
16
Twilio
TWLO
$16.2B
| $3.26M | 3.38% |
50,000
+5,000
| +11% | +$326K |
|
17
Korn Ferry
KFY
$3.88B
| $2.7M | 2.8% |
35,900
| – | – |
|
18
Vimeo
VMEO
$696M
| $2.65M | 2.75% |
525,000
| – | – |
|
|
19
TELUS International
TIXT
$1.08B
| $2.25M | 2.33% |
+575,000
| New | +$2.25M |
|
|
20
AvidXchange
AVDX
$2.06B
| $2.23M | 2.31% |
+275,000
| New | +$2.23M |
|
21
ON24
ONTF
$242M
| $2.08M | 2.16% |
340,196
| – | – |
|
22
Integral Ad Science
IAS
$1.49B
| $1.62M | 1.68% |
150,000
-100,000
| -40% | -$1.08M |
|
|
23
Amplitude
AMPL
$1.51B
| $1.6M | 1.65% |
+178,000
| New | +$1.6M |
|
24
Kaltura
KLTR
$246M
| $915K | 0.95% |
673,111
-37,070
| -5% | -$50.4K |
|
25
Eventbrite
EB
$256M
| $645K | 0.67% |
236,155
-274,000
| -54% | -$748K |
|