Fund HoldingsCircumference Group LLC

Total Portfolio Value
$96.87M
Total Bought
$26.52M
Total Sold
$34.79M
Net Transaction
-$8.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
EXTREME NETWORKS(EXTR)0330,000+330,00003,8083.93%+3,808
TERADATA CORP DEL(TDC)(Call)0100,000+100,00003,706+3,706
TERADATA CORP DEL(TDC)80,000160,000+80,0003,4816,1876.39%+2,706
YEXT INC425,000797,800+372,8002,5034,8114.97%+2,307
RESOURCES CONNECTION INC450,000655,000+205,0006,3778,6208.90%+2,243
EVENTBRITE INC0400,000+400,00002,1922.26%+2,192
DXC TECHNOLOGY CO(DXC)(Call)0100,000+100,00002,121+2,121
SPRINKLR INC(CXM)336,000471,000+135,0004,0455,7795.97%+1,734
WALKME LTD91,559303,459+211,9009772,6102.69%+1,633
EVERBRIDGE INC100,000110,000+10,0002,4313,8313.96%+1,400
JUNIPER NETWORKS INC(Call)100,000100,00002,9483,867+919
OMNICELL COM(OMCL)50,00091,000+41,0001,8822,6602.75%+778
UPWORK INC(UPWK)275,000380,000+105,0004,0894,6594.81%+570
ON24 INC
COM
292,196387,196+95,0002,3032,7652.85%+462
TWILIO INC(TWLO)20,00030,000+10,0001,5171,8351.89%+317
ADTHEORENT HOLDING COMPANY355,850252,850-103,0005168120.84%+296
COMMVAULT SYS INC(CVLT)35,60530,605-5,0002,8433,1043.20%+261
SIMILARWEB LTD136,000109,461-26,5397259851.02%+260
KORN FERRY(KFY)35,90035,90002,1312,3612.44%+230
VIMEO INC578,270578,27002,2672,3652.44%+98
CS DISCO INC60,00060,00004554880.50%+32
JUNIPER NETWORKS INC197,000157,000-40,0005,8085,8186.01%+11
IBEX LTD412,5170-412,517220-22
BIGCOMMERCE HLDGS INC45,00045,00004383100.32%-128
DXC TECHNOLOGY CO(DXC)165,000170,000+5,0003,7743,6063.72%-168
ZUORA INC680,000680,00006,3926,2026.40%-190
SECUREWORKS CORP(Call)29,0000-29,0002140-214
SECUREWORKS CORP580,878582,878+2,0004,2873,9174.04%-370
KALTURA INC660,181660,18101,2878910.92%-396
AVIDXCHANGE HOLDINGS INC105,00045,000-60,0001,3015920.61%-709
UIPATH INC(PATH)30,0000-30,0007450-745
COUCHBASE INC200,000140,000-60,0004,5043,6833.80%-821
GODADDY INC(GDDY)68,00040,000-28,0007,2194,7474.90%-2,472
BENCHMARK ELECTRS INC(BHE)237,254117,254-120,0006,5583,5193.63%-3,039
WIX COM LTD(Put)
SHS
30,0000-30,0003,6910-3,691
WIX COM LTD
SHS
73,00027,000-46,0008,9803,7123.83%-5,268
GODADDY INC(GDDY)(Put)160,0000-160,00016,9860-16,986
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