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Circumference Group Portfolio holdings

AUM $44.6M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
+$1.69M
Cap. Flow
+$4.08M
Cap. Flow %
4.23%
Top 10 Hldgs %
59.2%
Holding
32
New
6
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$4.15M
2
AVDX
AvidXchange
AVDX
+$2.59M
3
TIXT
TELUS International
TIXT
+$2.59M
4
DAVA icon
Endava
DAVA
+$1.95M
5
BASE
Couchbase
BASE
+$1.56M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$4.01M
2
SPT icon
Sprout Social
SPT
+$2.85M
3
OMCL icon
Omnicell
OMCL
+$2.73M
4
CVLT icon
Commault Systems
CVLT
+$2.5M
5
WIX icon
WIX.com
WIX
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 79.62%
2 Industrials 10.99%
3 Communication Services 8.19%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
1
Resources Connection
RGP
$129M
$7.91M 8.19%
815,000
+115,000
+16% +$1.19M
EXTR icon
2
Extreme Networks
EXTR
$3.86B
$6.91M 7.16%
460,000
– –
YEXT icon
3
Yext
YEXT
$501M
$6.45M 6.69%
932,800
– –
TDC icon
4
Teradata
TDC
$2.68B
$6.37M 6.6%
210,000
-25,000
-11% -$746K
UPWK icon
5
Upwork
UPWK
$1.09B
$5.64M 5.85%
540,000
+75,000
+16% +$782K
CXM icon
6
Sprinklr
CXM
$1.33B
$5.3M 5.49%
685,000
+165,000
+32% +$1.45M
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
– –
GDDY icon
9
GoDaddy
GDDY
$12.3B
$4.7M 4.87%
30,000
– –
DAVA icon
10
Endava
DAVA
$141M
$3.83M 3.97%
150,000
+65,000
+76% +$1.95M
GTM
11
ZoomInfo Technologies
GTM
$861M
$3.77M 3.9%
365,000
+95,000
+35% +$995K
PATH icon
12
UiPath
PATH
$5.62B
$3.71M 3.85%
290,000
+50,000
+21% +$612K
BASE
13
DELISTED
Couchbase
BASE
$3.71M 3.84%
230,000
+90,000
+64% +$1.56M
WIX icon
14
WIX.com
WIX
$2.15B
$3.34M 3.46%
20,000
-7,000
-26% -$1.13M
FIVN icon
15
FIVE9
FIVN
$1.77B
$3.3M 3.42%
+115,000
New +$4.15M
TWLO icon
16
Twilio
TWLO
$29.1B
$3.26M 3.38%
50,000
+5,000
+11% +$299K
KFY icon
17
Korn Ferry
KFY
$3.98B
$2.7M 2.8%
35,900
– –
VMEO
18
DELISTED
Vimeo
VMEO
$2.65M 2.75%
525,000
– –
TIXT
19
DELISTED
TELUS International
TIXT
$2.25M 2.33%
+575,000
New +$2.59M
AVDX
20
DELISTED
AvidXchange
AVDX
$2.23M 2.31%
+275,000
New +$2.59M
ONTF
21
DELISTED
ON24
ONTF
$2.08M 2.16%
340,196
– –
IAS
22
DELISTED
Integral Ad Science
IAS
$1.62M 1.68%
150,000
-100,000
-40% -$1.07M
AMPL icon
23
Amplitude
AMPL
$1.07B
$1.6M 1.65%
+178,000
New +$1.52M
CXM icon
24
CALL
Sprinklr
CXM
$1.33B
$1.16M 1.2%
+150,000
New +$1.32M
KLTR icon
25
Kaltura
KLTR
$211M
$915K 0.95%
673,111
-37,070
-5% -$45.6K
1
2

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NA
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OC
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ICCON
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SM
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CTC
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Circumference Group's Q3 2024 Portfolio in Review

As of Q3 2024, Circumference Group held 32 positions worth $96.5M, up 1.8% from $94.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Circumference Group deployed $4.08M of net new capital in Q3 2024, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was FIVE9: 115,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 75% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was WIX.com, an estimated $1.13M trimmed.

  • Circumference Group's largest Q3 2024 buy was FIVE9: 115,000 shares worth $3.3M.
  • Circumference Group added most to Endava in Q3 2024, an estimated $1.95M increase.
  • Circumference Group's biggest Q3 2024 reduction was WIX.com, cutting an estimated $1.13M.
  • Circumference Group fully exited Juniper Networks in Q3 2024, selling an estimated $4.01M.
  • Circumference Group's ten largest holdings make up 59% of its $96.5M portfolio in Q3 2024.
  • Circumference Group opened 6 new positions and closed 5 in Q3 2024.
  • Circumference Group's portfolio value rose 1.8% quarter-over-quarter to $96.5M.

Based on Circumference Group's 13F filing for Q3 2024, filed 14 Nov 2024.