Circumference Group LLC Diversified Active

CIK: 0001742372 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $113,694 (100.0% shares, 0.0% debt)

Holdings (33)

GDDY GODADDY INC 14.9%

Value ($000) $16,986 Shares 160,000 Est. Cost $89.43 Unrealized 0.0%

WIX WIX COM LTD 7.9%

Value ($000) $8,980 Shares 73,000 Est. Cost $96.48 Unrealized 0.0%

GDDY GODADDY INC 6.3%

Value ($000) $7,219 Shares 68,000 Est. Cost $89.43 Unrealized 0.0%

BHE BENCHMARK ELECTRS INC 5.8%

Value ($000) $6,558 Shares 237,254 Est. Cost $24.23 Unrealized 0.0%

— ZUORA INC 5.6%

Value ($000) $6,392 Shares 680,000 Est. Cost $9.40 Unrealized —

RGP RESOURCES CONNECTION INC 5.6%

Value ($000) $6,377 Shares 450,000 Est. Cost $13.99 Unrealized 0.0%

— JUNIPER NETWORKS INC 5.1%

Value ($000) $5,808 Shares 197,000 Est. Cost $29.48 Unrealized —

— COUCHBASE INC 4.0%

Value ($000) $4,504 Shares 200,000 Est. Cost $22.52 Unrealized —

— SECUREWORKS CORP 3.8%

Value ($000) $4,287 Shares 580,878 Est. Cost $7.38 Unrealized —

UPWK UPWORK INC 3.6%

Value ($000) $4,089 Shares 275,000 Est. Cost $12.90 Unrealized 0.0%

CXM SPRINKLR INC 3.6%

Value ($000) $4,045 Shares 336,000 Est. Cost $13.73 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 3.3%

Value ($000) $3,774 Shares 165,000 Est. Cost $22.25 Unrealized 0.0%

WIX WIX COM LTD 3.2%

Value ($000) $3,691 Shares 30,000 Est. Cost $96.48 Unrealized 0.0%

TDC TERADATA CORP DEL 3.1%

Value ($000) $3,481 Shares 80,000 Est. Cost $44.96 Unrealized 0.0%

— JUNIPER NETWORKS INC 2.6%

Value ($000) $2,948 Shares 100,000 Est. Cost $29.48 Unrealized —

CVLT COMMVAULT SYS INC 2.5%

Value ($000) $2,843 Shares 35,605 Est. Cost $71.47 Unrealized 0.0%

YEXT YEXT INC 2.2%

Value ($000) $2,503 Shares 425,000 Est. Cost $6.15 Unrealized 0.0%

— EVERBRIDGE INC 2.1%

Value ($000) $2,431 Shares 100,000 Est. Cost $24.31 Unrealized —

ONTF ON24 INC 2.0%

Value ($000) $2,303 Shares 292,196 Est. Cost $6.94 Unrealized 0.0%

— VIMEO INC 2.0%

Value ($000) $2,267 Shares 578,270 Est. Cost $3.92 Unrealized —

KFY KORN FERRY 1.9%

Value ($000) $2,131 Shares 35,900 Est. Cost $48.41 Unrealized 0.0%

OMCL OMNICELL COM 1.7%

Value ($000) $1,882 Shares 50,000 Est. Cost $36.78 Unrealized 0.0%

TWLO TWILIO INC 1.3%

Value ($000) $1,517 Shares 20,000 Est. Cost $62.33 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 1.1%

Value ($000) $1,301 Shares 105,000 Est. Cost $12.39 Unrealized —

KLTR KALTURA INC 1.1%

Value ($000) $1,287 Shares 660,181 Est. Cost $1.77 Unrealized 0.0%

— WALKME LTD 0.9%

Value ($000) $977 Shares 91,559 Est. Cost $10.67 Unrealized —

PATH UIPATH INC 0.7%

Value ($000) $745 Shares 30,000 Est. Cost $19.52 Unrealized 0.0%

SMWB SIMILARWEB LTD 0.6%

Value ($000) $725 Shares 136,000 Est. Cost $5.24 Unrealized 0.0%

— ADTHEORENT HOLDING COMPANY 0.5%

Value ($000) $516 Shares 355,850 Est. Cost $1.45 Unrealized —

LAW CS DISCO INC 0.4%

Value ($000) $455 Shares 60,000 Est. Cost $6.30 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.4%

Value ($000) $438 Shares 45,000 Est. Cost $9.30 Unrealized 0.0%

— SECUREWORKS CORP 0.2%

Value ($000) $214 Shares 29,000 Est. Cost $7.38 Unrealized —

IBEX IBEX LTD 0.0%

Value ($000) $22 Shares 412,517 Est. Cost $17.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	160,000	$16,986	14.9%	$89.43	0.0%	Put	380237107
WIX	WIX COM LTD	73,000	$8,980	7.9%	$96.48	0.0%	SHS	M98068105
GDDY	GODADDY INC	68,000	$7,219	6.3%	$89.43	0.0%	CL A	380237107
BHE	BENCHMARK ELECTRS INC	237,254	$6,558	5.8%	$24.23	0.0%	COM	08160H101
—	ZUORA INC	680,000	$6,392	5.6%	$9.40	—	COM CL A	98983V106
RGP	RESOURCES CONNECTION INC	450,000	$6,377	5.6%	$13.99	0.0%	COM	76122Q105
—	JUNIPER NETWORKS INC	197,000	$5,808	5.1%	$29.48	—	COM	48203R104
—	COUCHBASE INC	200,000	$4,504	4.0%	$22.52	—	COM	22207T101
—	SECUREWORKS CORP	580,878	$4,287	3.8%	$7.38	—	CL A	81374A105
UPWK	UPWORK INC	275,000	$4,089	3.6%	$12.90	0.0%	COM	91688F104
CXM	SPRINKLR INC	336,000	$4,045	3.6%	$13.73	0.0%	CL A	85208T107
DXC	DXC TECHNOLOGY CO	165,000	$3,774	3.3%	$22.25	0.0%	COM	23355L106
WIX	WIX COM LTD	30,000	$3,691	3.2%	$96.48	0.0%	Put	M98068105
TDC	TERADATA CORP DEL	80,000	$3,481	3.1%	$44.96	0.0%	COM	88076W103
—	JUNIPER NETWORKS INC	100,000	$2,948	2.6%	$29.48	—	Call	48203R104
CVLT	COMMVAULT SYS INC	35,605	$2,843	2.5%	$71.47	0.0%	COM	204166102
YEXT	YEXT INC	425,000	$2,503	2.2%	$6.15	0.0%	COM	98585N106
—	EVERBRIDGE INC	100,000	$2,431	2.1%	$24.31	—	COM	29978A104
ONTF	ON24 INC	292,196	$2,303	2.0%	$6.94	0.0%	COM	68339B104
—	VIMEO INC	578,270	$2,267	2.0%	$3.92	—	COMMON STOCK	92719V100
KFY	KORN FERRY	35,900	$2,131	1.9%	$48.41	0.0%	COM NEW	500643200
OMCL	OMNICELL COM	50,000	$1,882	1.7%	$36.78	0.0%	COM	68213N109
TWLO	TWILIO INC	20,000	$1,517	1.3%	$62.33	0.0%	CL A	90138F102
—	AVIDXCHANGE HOLDINGS INC	105,000	$1,301	1.1%	$12.39	—	COM	05368X102
KLTR	KALTURA INC	660,181	$1,287	1.1%	$1.77	0.0%	COM	483467106
—	WALKME LTD	91,559	$977	0.9%	$10.67	—	ORD SHS	M97628107
PATH	UIPATH INC	30,000	$745	0.7%	$19.52	0.0%	CL A	90364P105
SMWB	SIMILARWEB LTD	136,000	$725	0.6%	$5.24	0.0%	SHS	M84137104
—	ADTHEORENT HOLDING COMPANY	355,850	$516	0.5%	$1.45	—	COM	00739D109
LAW	CS DISCO INC	60,000	$455	0.4%	$6.30	0.0%	COM	126327105
CMRC	BIGCOMMERCE HLDGS INC	45,000	$438	0.4%	$9.30	0.0%	COM SER 1	08975P108
—	SECUREWORKS CORP	29,000	$214	0.2%	$7.38	—	Call	81374A105
IBEX	IBEX LTD	412,517	$22	0.0%	$17.38	0.0%	SHS NEW	G4690M101