Circumference Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD | 15,000 | 36,500 | +21,500 | 2,376,900 | 6,483,495 | 7.61% | +4,106,595 |
| CORE & MAIN INC(CNM) | 0 | 50,000 | +50,000 | 0 | 2,691,500 | 3.16% | +2,691,500 |
| UIPATH INC(PATH)(Call) | 0 | 200,000 | +200,000 | 0 | 2,676,000 | — | +2,676,000 |
| INTEGRAL AD SCIENCE HLDNG CO | 350,000 | 450,000 | +100,000 | 2,908,500 | 4,576,500 | 5.37% | +1,668,000 |
| EPAM SYS INC(EPAM) | 0 | 11,000 | +11,000 | 0 | 1,658,690 | 1.95% | +1,658,690 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 0 | 150,000 | +150,000 | 0 | 1,636,500 | — | +1,636,500 |
| GLOBANT S A | 0 | 28,000 | +28,000 | 0 | 1,606,640 | 1.89% | +1,606,640 |
| UPWORK INC(UPWK) | 410,000 | 375,000 | -35,000 | 5,510,400 | 6,963,750 | 8.18% | +1,453,350 |
| ICON PLC(ICLR) | 24,000 | 28,000 | +4,000 | 3,490,800 | 4,900,000 | 5.75% | +1,409,200 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 385,000 | 410,000 | +25,000 | 3,896,200 | 4,473,100 | 5.25% | +576,900 |
| KORN FERRY(KFY) | 43,900 | 52,900 | +9,000 | 3,219,187 | 3,701,942 | 4.35% | +482,755 |
| ON24 INC | 354,196 | 354,196 | 0 | 1,923,284 | 2,026,001 | 2.38% | +102,717 |
| KALTURA INC | 400,000 | 400,000 | 0 | 804,000 | 576,000 | 0.68% | -228,000 |
| SPRINKLR INC(CXM) | 460,000 | 460,000 | 0 | 3,891,600 | 3,551,200 | 4.17% | -340,400 |
| AMPLITUDE INC(AMPL) | 218,000 | 218,000 | 0 | 2,703,200 | 2,336,960 | 2.74% | -366,240 |
| VIMEO INC | 725,000 | 325,000 | -400,000 | 2,929,000 | 2,518,750 | 2.96% | -410,250 |
| RESOURCES CONNECTION INC | 1,289,243 | 1,289,243 | 0 | 6,923,235 | 6,510,677 | 7.65% | -412,558 |
| YEXT INC | 647,800 | 597,800 | -50,000 | 5,506,300 | 5,093,256 | 5.98% | -413,044 |
| FIVE9 INC(FIVN) | 120,000 | 99,500 | -20,500 | 3,177,600 | 2,407,900 | 2.83% | -769,700 |
| TWILIO INC(TWLO) | 67,000 | 69,000 | +2,000 | 8,332,120 | 6,906,210 | 8.11% | -1,425,910 |
| TELUS INTL CDA INC | 399,998 | 0 | -399,998 | 1,451,993 | 0 | — | -1,451,993 |
| EXTREME NETWORKS(EXTR) | 395,000 | 270,000 | -125,000 | 7,090,250 | 5,575,500 | 6.55% | -1,514,750 |
| UIPATH INC(PATH) | 400,000 | 265,000 | -135,000 | 5,120,000 | 3,545,700 | 4.16% | -1,574,300 |
| TERADATA CORP DEL(TDC) | 310,000 | 245,000 | -65,000 | 6,916,100 | 5,269,950 | 6.19% | -1,646,150 |
| AVIDXCHANGE HOLDINGS INC | 275,000 | 0 | -275,000 | 2,692,250 | 0 | — | -2,692,250 |
| ENDAVA PLC | 326,500 | 196,500 | -130,000 | 5,001,980 | 1,788,150 | 2.10% | -3,213,830 |
| COUCHBASE INC | 201,801 | 0 | -201,801 | 4,919,908 | 0 | — | -4,919,908 |
| INFORMATICA INC | 230,000 | 0 | -230,000 | 5,600,500 | 0 | — | -5,600,500 |