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Circumference Group Portfolio holdings
AUM
$46M
Turnover
14.29%
1-Year Est. Return
10.1%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+10.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
+$1.69M
(+1.8%)
Cap. Flow
+$4.04M
Cap. Flow % of AUM
Cap. Flow %
4.18%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
32
New
6
Increased
8
Reduced
5
Closed
5
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$4.15M |
| 2 |
AvidXchange
AVDX
|
+$2.59M |
| 3 |
TELUS International
TIXT
|
+$2.59M |
| 4 |
Endava
DAVA
|
+$1.95M |
| 5 |
Couchbase
BASE
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.62% |
| 2 | Industrials | 10.99% |
| 3 | Communication Services | 8.19% |
| 4 | Miscellaneous | 1.2% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Resources Connection
RGP
$95.1M
| $7.91M | 8.19% |
815,000
+115,000
| +16% | +$1.19M |
2023 Q4
3 quarters
|
|
2
Extreme Networks
EXTR
$3.5B
| $6.91M | 7.16% |
460,000
| – | – |
2024 Q1
2 quarters
|
|
3
Yext
YEXT
$767M
| $6.45M | 6.69% |
932,800
| – | – |
2023 Q4
3 quarters
|
|
4
Teradata
TDC
$3.04B
| $6.37M | 6.6% |
210,000
-25,000
| -11% | -$746K |
2023 Q4
3 quarters
|
|
5
Upwork
UPWK
$1.23B
| $5.64M | 5.85% |
540,000
+75,000
| +16% | +$782K |
2023 Q4
3 quarters
|
|
6
Sprinklr
CXM
$1.54B
| $5.3M | 5.49% |
685,000
+165,000
| +32% | +$1.45M |
2023 Q4
3 quarters
|
|
7
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $5.16M | 5.34% |
582,878
| – | – |
2023 Q4
3 quarters
|
|
8
DELISTED
Zuora, Inc.
ZUO
| $4.87M | 5.05% |
565,000
| – | – |
2023 Q4
3 quarters
|
|
9
GoDaddy
GDDY
$13.8B
| $4.7M | 4.87% |
30,000
| – | – |
2023 Q4
3 quarters
|
|
|
10
Endava
DAVA
$83M
| $3.83M | 3.97% |
150,000
+65,000
| +76% | +$1.95M |
2024 Q2
1 quarter
|
|
11
ZoomInfo Technologies
GTM
$983M
| $3.77M | 3.9% |
365,000
+95,000
| +35% | +$995K |
2024 Q2
1 quarter
|
|
12
UiPath
PATH
$6.85B
| $3.71M | 3.85% |
290,000
+50,000
| +21% | +$612K |
2024 Q2
1 quarter
|
|
|
13
DELISTED
Couchbase
BASE
| $3.71M | 3.84% |
230,000
+90,000
| +64% | +$1.56M |
2023 Q4
3 quarters
|
|
|
14
WIX.com
WIX
$2.86B
| $3.34M | 3.46% |
20,000
-7,000
| -26% | -$1.13M |
2023 Q4
3 quarters
|
|
|
15
FIVE9
FIVN
$2.1B
| $3.3M | 3.42% |
+115,000
| New | +$4.15M |
2024 Q3
0 quarters
|
|
16
Twilio
TWLO
$34B
| $3.26M | 3.38% |
50,000
+5,000
| +11% | +$299K |
2023 Q4
3 quarters
|
|
17
Korn Ferry
KFY
$4.26B
| $2.7M | 2.8% |
35,900
| – | – |
2023 Q4
3 quarters
|
|
18
DELISTED
Vimeo
VMEO
| $2.65M | 2.75% |
525,000
| – | – |
2023 Q4
3 quarters
|
|
|
19
DELISTED
TELUS International
TIXT
| $2.25M | 2.33% |
+575,000
| New | +$2.59M |
2024 Q3
0 quarters
|
|
|
20
DELISTED
AvidXchange
AVDX
| $2.23M | 2.31% |
+275,000
| New | +$2.59M |
2024 Q3
0 quarters
|
|
21
DELISTED
ON24
ONTF
| $2.08M | 2.16% |
340,196
| – | – |
2023 Q4
3 quarters
|
|
22
DELISTED
Integral Ad Science
IAS
| $1.62M | 1.68% |
150,000
-100,000
| -40% | -$1.07M |
2024 Q2
1 quarter
|
|
23
Amplitude
AMPL
$2.19B
| $1.6M | 1.65% |
+178,000
| New | +$1.52M |
2024 Q3
0 quarters
|
|
|
24
CALL
Sprinklr
CXM
$1.54B
| $1.16M | 1.2% |
+150,000
| New | +$1.32M |
2024 Q3
0 quarters
|
|
25
Kaltura
KLTR
$226M
| $915K | 0.95% |
673,111
-37,070
| -5% | -$45.6K |
2023 Q4
3 quarters
|
|
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BJB
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 $4.04M 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.