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CIK: 0001742372
Total reported value
$46.0M
$46.0M
26 檔
74.1%
At the close of Q3 2024, Circumference Group LLC disclosed equity holdings valued at approximately $46.0M, spread across 26 reported holdings.
During Q3 2024, Circumference Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RGP, EXTR, YEXT) accounted for 74.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGP | Resources Connection Inc | Stock-Other | 8.19% | +1.21% | +16.43% | |
| 2 | EXTR | Extreme Networks Inc | Stock-Other | 7.16% | +3.82% | — | |
| 3 | YEXT | Yext Inc | Stock-Other | 6.69% | — | — | |
| 4 | CXM | Sprinklr Inc-a | Stock-Other | 6.69% | -1.37% | +60.58% | |
| 5 | TDC | Teradata CORP | Stock-Tech | 6.60% | — | -10.64% | |
| 6 | UPWK | Upwork Inc | Stock-Other | 5.85% | -0.44% | +16.13% | |
| 7 | 07S | Secureworks CORP - A | Stock-Other | 5.34% | — | — | |
| 8 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 5.05% | — | — | |
| 9 | GDDY | Godaddy Inc - Class A | Stock-Tech | 4.87% | — | — | |
| 10 | DAVA | Endava Plc- Spon Adr | Stock-Other | 3.97% | — | +76.47% | |
| 11 | GTM | Zoominfo Technologies Inc | Stock-Tech | 3.90% | -4.69% | EXIT | |
| 12 | PATH | Uipath Inc - Class A | Stock-Tech | 3.85% | -2.31% | +20.83% | |
| 13 | BASE | Couchbase Inc | Stock-Other | 3.84% | — | +64.29% | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 3.46% | -6.64% | -25.93% | |
| 15 | FIVN | Five9 Inc | Stock-Tech | 3.42% | — | — | |
| 16 | TWLO | Twilio Inc - A | Stock-Tech | 3.38% | +1.91% | +11.11% | |
| 17 | KFY | Korn Ferry | Stock-Industrials | 2.80% | — | — | |
| 18 | VMEO* | Vimeo Inc | Stock-Other | 2.75% | — | — | |
| 19 | TIXT | Telus International Cda Inc | Stock-Other | 2.33% | — | — | |
| 20 | AVDX | Avidxchange Holdings Inc | Stock-Other | 2.31% | — | — | |
| 21 | ONTF | On24 Inc | Stock-Other | 2.16% | — | — | |
| 22 | IAS | Integral Ad Science Holding | Stock-Other | 1.68% | — | -40.00% | |
| 23 | AMPL | Amplitude Inc-class A | Stock-Other | 1.65% | +0.31% | — | |
| 24 | KLTR | Kaltura Inc | Stock-Other | 0.95% | — | -5.22% | |
| 25 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.67% | — | -53.71% | |
| 26 | CMRC | Commerce.com Inc | Stock-Other | 0.45% | — | — |
According to official SEC Form 13F filings, Circumference Group LLC reported a total U.S. public equity portfolio value of $46.0M across 26 disclosed positions in Q3 2024.
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During Q3 2024, Circumference Group LLC's top holdings by market value included RGP (8.2%)、EXTR (7.2%)、YEXT (6.7%). The largest single position, RGP, represented 8.2% of total portfolio value.
In Q3 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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