Fund HoldingsCircumference Group LLC

Total Portfolio Value
$80.75M
Total Bought
$4.21M
Total Sold
$30.80M
Net Transaction
-$26.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TERADATA CORP DEL(TDC)175,000300,000+125,0005,4516,7448.35%+1,293
KORN FERRY(KFY)35,90043,900+8,0002,4212,9783.69%+556
AVIDXCHANGE HOLDINGS INC275,000370,000+95,0002,8443,1383.89%+294
COUCHBASE INC310,000321,801+11,8014,8335,0686.28%+235
INFORMATICA INC170,000260,000+90,0004,4084,5375.62%+129
EXTREME NETWORKS(EXTR)305,000395,000+90,0005,1065,2266.47%+120
UIPATH INC(PATH)365,000450,000+85,0004,6394,6355.74%-4
SPRINKLR INC(CXM)360,000360,00003,0423,0063.72%-36
AMPLITUDE INC(AMPL)178,000178,00001,8781,8142.25%-64
KALTURA INC435,181435,18109578181.01%-139
INTEGRAL AD SCIENCE HLDNG CO190,000210,000+20,0001,9841,6932.10%-291
ENDAVA PLC169,000251,500+82,5005,2224,9076.08%-315
VIMEO INC525,000575,000+50,0003,3603,0253.75%-335
ON24 INC
COM
394,196394,19602,5472,0502.54%-497
TWILIO INC(TWLO)50,00050,00005,4044,8966.06%-508
TELUS INTL CDA INC625,000675,000+50,0002,4501,8162.25%-634
ZOOMINFO TECHNOLOGIES INC(GTM)435,000385,000-50,0004,5723,8504.77%-722
YEXT INC807,800697,800-110,0005,1384,2985.32%-839
RESOURCES CONNECTION INC(Call)120,1000-120,1001,0240-1,024
SPRINKLR INC(CXM)(Call)250,000100,000-150,0002,113865-1,247
FIVE9 INC(FIVN)115,000115,00004,6743,1223.87%-1,551
RESOURCES CONNECTION INC1,060,0001,060,00009,0426,9328.58%-2,109
SECUREWORKS CORP306,7310-306,7312,5950-2,595
UPWORK INC(UPWK)540,000475,000-65,0008,8296,1997.68%-2,630
WIX COM LTD
SHS
20,0000-20,0004,2910-4,291
ZUORA INC565,0000-565,0005,6050-5,605
GODADDY INC(GDDY)(Put)30,0000-30,0005,9210-5,921
GODADDY INC(GDDY)30,0000-30,0005,9210-5,921
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