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CIK: 0001742372
Total reported value
$46.0M
$46.0M
25 檔
70.9%
As reported in its official Q2 2024 Form 13F filing, Circumference Group LLC's tracked investment portfolio stood at $46.0M with 25 total positions.
During Q2 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 | 8.56% | — | -9.62% | |
| 2 | RGP | Resources Connection Inc | Stock-Other | 8.15% | +1.21% | +6.87% | |
| 3 | EXTR | Extreme Networks Inc | Stock-Other | 6.52% | +3.82% | +39.39% | |
| 4 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 5.92% | — | -16.91% | |
| 5 | CXM | Sprinklr Inc-a | Stock-Other | 5.27% | -1.37% | +10.40% | |
| 6 | UPWK | Upwork Inc | Stock-Other | 5.27% | -0.44% | +22.37% | |
| 7 | YEXT | Yext Inc | Stock-Other | 5.26% | — | +16.92% | |
| 8 | GTM | Zoominfo Technologies Inc | Stock-Tech | 4.98% | -4.69% | EXIT | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 4.53% | -6.64% | — | |
| 10 | GDDY | Godaddy Inc - Class A | Stock-Tech | 4.42% | — | -25.00% | |
| 11 | 07S | Secureworks CORP - A | Stock-Other | 4.30% | — | — | |
| 12 | JNP | Juniper Networks Inc | Stock-Other | 4.23% | — | -57.20% | |
| 13 | PATH | Uipath Inc - Class A | Stock-Tech | 3.21% | -2.31% | — | |
| 14 | SPT | Sprout Social Inc - Class A | Stock-Other | 3.01% | — | — | |
| 15 | OMCL | Omnicell Inc | Stock-Healthcare | 2.88% | — | +10.99% | |
| 16 | TWLO | Twilio Inc - A | Stock-Tech | 2.70% | +1.91% | +50.00% | |
| 17 | BASE | Couchbase Inc | Stock-Other | 2.70% | — | — | |
| 18 | CVLT | Commvault Systems Inc | Stock-Tech | 2.64% | — | -32.67% | |
| 19 | DAVA | Endava Plc- Spon Adr | Stock-Other | 2.62% | — | — | |
| 20 | EB4 | Eventbrite Inc-class A | Stock-Other | 2.60% | — | +27.54% | |
| 21 | IAS | Integral Ad Science Holding | Stock-Other | 2.56% | — | — | |
| 22 | KFY | Korn Ferry | Stock-Industrials | 2.54% | — | — | |
| 23 | ONTF | On24 Inc | Stock-Other | 2.16% | — | -12.14% | |
| 24 | VMEO* | Vimeo Inc | Stock-Other | 2.06% | — | -9.21% | |
| 25 | KLTR | Kaltura Inc | Stock-Other | 0.90% | — | +7.57% |
According to official SEC Form 13F filings, Circumference Group LLC reported a total U.S. public equity portfolio value of $46.0M across 25 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TDC, RGP, EXTR) accounted for 70.9% of total reported equity market value during Q2 2024.
During Q2 2024, Circumference Group LLC's top holdings by market value included TDC (8.6%)、RGP (8.2%)、EXTR (6.5%). The largest single position, TDC, represented 8.6% of total portfolio value.
In Q2 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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