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CIK: 0001742372
Total reported value
$46.0M
$46.0M
29 檔
87.3%
In Q1 2024, Circumference Group LLC's U.S. equity holdings reached a combined market value of $46.0M, distributed across 29 disclosed stock positions.
During Q1 2024, Circumference Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | 9.28% | — | +225.00% | |
| 2 | JNP | Juniper Networks Inc | Stock-Other | 9.09% | — | -13.47% | |
| 3 | RGP | Resources Connection Inc | Stock-Other | 8.09% | +1.21% | +45.56% | |
| 4 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 5.82% | — | — | |
| 5 | CXM | Sprinklr Inc-a | Stock-Other | 5.42% | -1.37% | +40.18% | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 5.37% | — | +63.64% | |
| 7 | YEXT | Yext Inc | Stock-Other | 4.51% | — | +87.72% | |
| 8 | GDDY | Godaddy Inc - Class A | Stock-Tech | 4.45% | — | -82.46% | |
| 9 | UPWK | Upwork Inc | Stock-Other | 4.37% | -0.44% | +38.18% | |
| 10 | 07S | Secureworks CORP - A | Stock-Other | 3.68% | — | -4.43% | |
| 11 | EVBGEUR | Everbridge Inc | Stock-Other | 3.60% | — | +10.00% | |
| 12 | EXTR | Extreme Networks Inc | Stock-Other | 3.57% | +3.82% | — | |
| 13 | WIX | Wix.com Ltd. | Stock-Tech | 3.48% | -6.64% | -73.79% | |
| 14 | BASE | Couchbase Inc | Stock-Other | 3.46% | — | -30.00% | |
| 15 | BHE | Benchmark Electronics Inc | Stock-Other | 3.30% | — | -50.58% | |
| 16 | CVLT | Commvault Systems Inc | Stock-Tech | 2.91% | — | -14.04% | |
| 17 | ONTF | On24 Inc | Stock-Other | 2.59% | — | +32.51% | |
| 18 | OMCL | Omnicell Inc | Stock-Healthcare | 2.50% | — | +82.00% | |
| 19 | ✓ | Walkme LTD | Stock-Other | 2.45% | — | +231.44% | |
| 20 | VMEO* | Vimeo Inc | Stock-Other | 2.22% | — | — | |
| 21 | KFY | Korn Ferry | Stock-Industrials | 2.22% | — | — | |
| 22 | EB4 | Eventbrite Inc-class A | Stock-Other | 2.06% | — | — | |
| 23 | TWLO | Twilio Inc - A | Stock-Tech | 1.72% | +1.91% | +50.00% | |
| 24 | SMWB | Similarweb Ltd. | Stock-Other | 0.92% | — | -19.51% | |
| 25 | KLTR | Kaltura Inc | Stock-Other | 0.84% | — | — | |
| 26 | ✓ | Adtheorent Holding Company | Stock-Other | 0.76% | — | -28.94% | |
| 27 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.56% | — | -57.14% | |
| 28 | LAW | Cs Disco Inc | Stock-Other | 0.46% | — | — | |
| 29 | CMRC | Commerce.com Inc | Stock-Other | 0.29% | — | — |
According to official SEC Form 13F filings, Circumference Group LLC reported a total U.S. public equity portfolio value of $46.0M across 29 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TDC, JNP, RGP) accounted for 87.3% of total reported equity market value during Q1 2024.
During Q1 2024, Circumference Group LLC's top holdings by market value included TDC (9.3%)、JNP (9.1%)、RGP (8.1%). The largest single position, TDC, represented 9.3% of total portfolio value.
In Q1 2024, Circumference Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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