CG
Circumference Group Portfolio holdings
AUM
$96.4M
This Quarter Return
+14.61%
1 Year Return
+4.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
27
New
1
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
Informatica
INFA
|
$4.41M |
| 2 |
Resources Connection
RGP
|
$2.09M |
| 3 |
Couchbase
BASE
|
$1.25M |
| 4 |
UiPath
PATH
|
$953K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$736K |
Top Sells
| 1 |
Sprinklr
CXM
|
$2.75M |
| 2 |
Extreme Networks
EXTR
|
$2.59M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$2.34M |
| 4 |
Teradata
TDC
|
$1.09M |
| 5 |
Yext
YEXT
|
$795K |
Sector Composition
| 1 | Technology | 79.22% |
| 2 | Industrials | 10.69% |
| 3 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Resources Connection
RGP
$170M
| $9.04M | 7.78% |
1,060,000
+245,000
| +30% | +$2.09M |
|
2
Upwork
UPWK
$2.04B
| $8.83M | 7.59% |
540,000
| – | – |
|
3
GoDaddy
GDDY
$20.5B
| $5.92M | 5.09% |
30,000
| – | – |
|
|
ZUO
4
DELISTED
Zuora, Inc.
ZUO
| $5.6M | 4.82% |
565,000
| – | – |
|
|
5
Teradata
TDC
$1.98B
| $5.45M | 4.69% |
175,000
-35,000
| -17% | -$1.09M |
|
6
Twilio
TWLO
$16.2B
| $5.4M | 4.65% |
50,000
| – | – |
|
7
Endava
DAVA
$873M
| $5.22M | 4.49% |
169,000
+19,000
| +13% | +$587K |
|
|
8
Yext
YEXT
$1.11B
| $5.14M | 4.42% |
807,800
-125,000
| -13% | -$795K |
|
|
9
Extreme Networks
EXTR
$2.83B
| $5.11M | 4.39% |
305,000
-155,000
| -34% | -$2.59M |
|
|
10
Couchbase
BASE
$1.35B
| $4.83M | 4.16% |
310,000
+80,000
| +35% | +$1.25M |
|
11
FIVE9
FIVN
$2.08B
| $4.67M | 4.02% |
115,000
| – | – |
|
|
12
UiPath
PATH
$5.95B
| $4.64M | 3.99% |
365,000
+75,000
| +26% | +$953K |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $4.57M | 3.93% |
435,000
+70,000
| +19% | +$736K |
|
|
14
Informatica
INFA
$7.6B
| $4.41M | 3.79% |
+170,000
| New | +$4.41M |
|
15
WIX.com
WIX
$7.85B
| $4.29M | 3.69% |
20,000
| – | – |
|
16
Vimeo
VMEO
$696M
| $3.36M | 2.89% |
525,000
| – | – |
|
|
17
Sprinklr
CXM
$2.24B
| $3.04M | 2.62% |
360,000
-325,000
| -47% | -$2.75M |
|
18
AvidXchange
AVDX
$2.06B
| $2.84M | 2.45% |
275,000
| – | – |
|
|
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.59M | 2.23% |
306,731
-276,147
| -47% | -$2.34M |
|
20
ON24
ONTF
$242M
| $2.55M | 2.19% |
394,196
+54,000
| +16% | +$349K |
|
21
TELUS International
TIXT
$1.08B
| $2.45M | 2.11% |
625,000
+50,000
| +9% | +$196K |
|
22
Korn Ferry
KFY
$3.88B
| $2.42M | 2.08% |
35,900
| – | – |
|
23
Integral Ad Science
IAS
$1.49B
| $1.98M | 1.71% |
190,000
+40,000
| +27% | +$418K |
|
24
Amplitude
AMPL
$1.51B
| $1.88M | 1.62% |
178,000
| – | – |
|
25
Kaltura
KLTR
$246M
| $957K | 0.82% |
435,181
-237,930
| -35% | -$523K |
|