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Circumference Group LLC Top Holdings and 13F Report (2024)

About Circumference Group LLC

Investment Activity

  • Circumference Group LLC has $106.56 million in total holdings as of March 31, 2024.
  • Circumference Group LLC owns shares of 29 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 25.92% of the portfolio was purchased this quarter.
  • About 39.66% of the portfolio was sold this quarter.
  • This quarter, Circumference Group LLC has purchased 29 new stocks and bought additional shares in 11 stocks.
  • Circumference Group LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Teradata
$9,893,200
Juniper Networks
$9,685,420
Zuora
$6,201,600
Sprinklr
$5,779,170

Largest New Holdings this Quarter

Extreme Networks
$3,808,200 Holding
Eventbrite
$2,192,000 Holding

Largest Purchases this Quarter

Teradata
180,000 shares (about $6.85M)
Extreme Networks
330,000 shares (about $3.81M)
Resources Connection
205,000 shares (about $2.70M)
Yext
372,800 shares (about $2.25M)
DXC Technology
105,000 shares (about $2.23M)

Largest Sales this Quarter

GoDaddy
188,000 shares (about $22.31M)
Wix.com
76,000 shares (about $10.45M)
Benchmark Electronics
120,000 shares (about $3.60M)
Couchbase
60,000 shares (about $1.58M)
Juniper Networks
40,000 shares (about $1.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCircumference Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Teradata Co. stock logo
TDC
Teradata
$9,893,200$6,849,138 225.0%260,0009.3%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$9,685,420$1,507,458 -13.5%257,0009.1%Computer and Technology
Resources Connection, Inc. stock logo
RGP
Resources Connection
$8,619,800$2,697,800 45.6%655,0008.1%Business Services
Zuora, Inc. stock logo
ZUO
Zuora
$6,201,6000.0%680,0005.8%Computer and Technology
Sprinklr, Inc. stock logo
CXM
Sprinklr
$5,779,170$1,656,450 40.2%471,0005.4%Business Services
DXC Technology stock logo
DXC
DXC Technology
$5,726,700$2,227,050 63.6%270,0005.4%Computer and Technology
Yext, Inc. stock logo
YEXT
Yext
$4,810,734$2,247,984 87.7%797,8004.5%Business Services
GoDaddy Inc. stock logo
GDDY
GoDaddy
$4,747,200$22,311,840 -82.5%40,0004.5%Computer and Technology
Upwork Inc. stock logo
UPWK
Upwork
$4,658,800$1,287,300 38.2%380,0004.4%Computer and Technology
SecureWorks Corp. stock logo
SCWX
SecureWorks
$3,916,940$181,440 -4.4%582,8783.7%Computer and Technology
Everbridge, Inc. stock logo
EVBG
Everbridge
$3,831,300$348,300 10.0%110,0003.6%Computer and Technology
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$3,808,200$3,808,200 New Holding330,0003.6%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$3,711,960$10,448,480 -73.8%27,0003.5%Computer and Technology
Couchbase, Inc. stock logo
BASE
Couchbase
$3,683,400$1,578,600 -30.0%140,0003.5%Computer and Technology
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$3,518,793$3,601,200 -50.6%117,2543.3%Computer and Technology
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$3,104,265$507,150 -14.0%30,6052.9%Computer and Technology
ON24, Inc. stock logo
ONTF
ON24
$2,764,579$678,300 32.5%387,1962.6%Computer and Technology
Omnicell, Inc. stock logo
OMCL
Omnicell
$2,659,930$1,198,430 82.0%91,0002.5%Medical
WalkMe Ltd. stock logo
WKME
WalkMe
$2,609,747$1,822,340 231.4%303,4592.4%Computer and Technology
Vimeo, Inc. stock logo
VMEO
Vimeo
$2,365,1240.0%578,2702.2%Business Services
Korn Ferry stock logo
KFY
Korn Ferry
$2,360,7840.0%35,9002.2%Business Services
Eventbrite, Inc. stock logo
EB
Eventbrite
$2,192,000$2,192,000 New Holding400,0002.1%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$1,834,500$611,500 50.0%30,0001.7%Computer and Technology
Similarweb Ltd. stock logo
SMWB
Similarweb
$985,149$238,851 -19.5%109,4610.9%Computer and Technology
Kaltura, Inc. stock logo
KLTR
Kaltura
$891,2440.0%660,1810.8%Computer and Technology
AdTheorent Holding Company, Inc. stock logo
ADTH
AdTheorent
$811,649$330,630 -28.9%252,8500.8%Business Services
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$591,750$789,000 -57.1%45,0000.6%Computer and Technology
CS Disco, Inc. stock logo
LAW
CS Disco
$487,8000.0%60,0000.5%Computer and Technology
BigCommerce Holdings, Inc. stock logo
BIGC
BigCommerce
$310,0500.0%45,0000.3%Retail/Wholesale
UiPath Inc. stock logo
PATH
UiPath
$0$745,200 -100.0%00.0%Business Services
IBEX Limited stock logo
IBEX
IBEX
$0$21,700 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: