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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
+15.85%
1 Year Est. Return
+10.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$19.7M
Cap. Flow
+$188K
Cap. Flow %
0.16%
Top 10 Hldgs %
53.01%
Holding
30
New
3
Increased
9
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
INFA
Informatica
INFA
+$4.45M
2
RGP icon
Resources Connection
RGP
+$2.06M
3
BASE
Couchbase
BASE
+$1.37M
4
PATH icon
UiPath
PATH
+$991K
5
GTM
ZoomInfo Technologies
GTM
+$748K

Top Sells

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$2.6M
2
EXTR icon
Extreme Networks
EXTR
+$2.51M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.3M
4
TDC icon
Teradata
TDC
+$1.1M
5
YEXT icon
Yext
YEXT
+$908K

Sector Composition

Rank Sector Weight
1 Technology 73.05%
2 Industrials 9.86%
3 Communication Services 9.3%
4 Miscellaneous 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
1
Resources Connection
RGP
$139M
$9.04M 7.78%
1,060,000
+245,000
+30% +$2.06M
UPWK icon
2
Upwork
UPWK
$1.1B
$8.83M 7.59%
540,000
– –
GDDY icon
3
GoDaddy
GDDY
$12.8B
$5.92M 5.09%
30,000
– –
GDDY icon
4
PUT
GoDaddy
GDDY
$12.8B
$5.92M 5.09%
+30,000
New +$5.48M
ZUO
5
DELISTED
Zuora, Inc.
ZUO
$5.6M 4.82%
565,000
– –
TDC icon
6
Teradata
TDC
$2.61B
$5.45M 4.69%
175,000
-35,000
-17% -$1.1M
TWLO icon
7
Twilio
TWLO
$35.8B
$5.4M 4.65%
50,000
– –
DAVA icon
8
Endava
DAVA
$162M
$5.22M 4.49%
169,000
+19,000
+13% +$520K
YEXT icon
9
Yext
YEXT
$643M
$5.14M 4.42%
807,800
-125,000
-13% -$908K
EXTR icon
10
Extreme Networks
EXTR
$2.83B
$5.11M 4.39%
305,000
-155,000
-34% -$2.51M
BASE
11
DELISTED
Couchbase
BASE
$4.83M 4.16%
310,000
+80,000
+35% +$1.37M
FIVN icon
12
FIVE9
FIVN
$2.49B
$4.67M 4.02%
115,000
– –
PATH icon
13
UiPath
PATH
$7.87B
$4.64M 3.99%
365,000
+75,000
+26% +$991K
GTM
14
ZoomInfo Technologies
GTM
$1.2B
$4.57M 3.93%
435,000
+70,000
+19% +$748K
INFA
15
DELISTED
Informatica
INFA
$4.41M 3.79%
+170,000
New +$4.45M
WIX icon
16
WIX.com
WIX
$3.19B
$4.29M 3.69%
20,000
– –
VMEO
17
DELISTED
Vimeo
VMEO
$3.36M 2.89%
525,000
– –
CXM icon
18
Sprinklr
CXM
$1.38B
$3.04M 2.62%
360,000
-325,000
-47% -$2.6M
AVDX
19
DELISTED
AvidXchange
AVDX
$2.84M 2.45%
275,000
– –
SCWX
20
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.59M 2.23%
306,731
-276,147
-47% -$2.3M
ONTF
21
DELISTED
ON24
ONTF
$2.55M 2.19%
394,196
+54,000
+16% +$347K
TIXT
22
DELISTED
TELUS International
TIXT
$2.45M 2.11%
625,000
+50,000
+9% +$189K
KFY icon
23
Korn Ferry
KFY
$4.38B
$2.42M 2.08%
35,900
– –
CXM icon
24
CALL
Sprinklr
CXM
$1.38B
$2.11M 1.82%
250,000
+100,000
+67% +$799K
IAS
25
DELISTED
Integral Ad Science
IAS
$1.98M 1.71%
190,000
+40,000
+27% +$439K
1
2

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FRGX
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SRF
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SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $46.7M AUM
BIC
B&I Capital Zurich, Switzerland $45.3M AUM 17.6% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM

Circumference Group's Q4 2024 Portfolio in Review

As of Q4 2024, Circumference Group held 30 positions worth $116M, up 20% from $96.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Circumference Group's Q4 2024 filing shows 3 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Informatica: 170,000 shares worth $4.41M. The largest sale was Sprinklr, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 80% a quarter earlier, followed by Industrials and Communication Services.

  • Circumference Group's largest Q4 2024 buy was Informatica: 170,000 shares worth $4.41M.
  • Circumference Group added most to Resources Connection in Q4 2024, an estimated $2.06M increase.
  • Circumference Group's biggest Q4 2024 reduction was Sprinklr, cutting an estimated $2.6M.
  • Circumference Group fully exited Eventbrite in Q4 2024, selling an estimated $645K.
  • Circumference Group's ten largest holdings make up 53% of its $116M portfolio in Q4 2024.
  • Circumference Group opened 3 new positions and closed 2 in Q4 2024.
  • Circumference Group's portfolio value rose 20% quarter-over-quarter to $116M.

Based on Circumference Group's 13F filing for Q4 2024, filed 14 Feb 2025.