Circumference Group LLC Diversified Active

CIK: 0001742372 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $106,562 (100.0% shares, 0.0% debt)

Holdings (32)

RGP RESOURCES CONNECTION INC 8.1%

Value ($000) $8,620 Shares 655,000 Est. Cost $13.79 Unrealized -3.2%

— ZUORA INC 5.8%

Value ($000) $6,202 Shares 680,000 Est. Cost $9.40 Unrealized —

TDC TERADATA CORP DEL 5.8%

Value ($000) $6,187 Shares 160,000 Est. Cost $43.56 Unrealized -3.2%

— JUNIPER NETWORKS INC 5.5%

Value ($000) $5,818 Shares 157,000 Est. Cost $29.48 Unrealized —

CXM SPRINKLR INC 5.4%

Value ($000) $5,779 Shares 471,000 Est. Cost $13.44 Unrealized -5.3%

YEXT YEXT INC 4.5%

Value ($000) $4,811 Shares 797,800 Est. Cost $6.04 Unrealized -2.1%

GDDY GODADDY INC 4.5%

Value ($000) $4,747 Shares 40,000 Est. Cost $89.43 Unrealized +24.4%

UPWK UPWORK INC 4.4%

Value ($000) $4,659 Shares 380,000 Est. Cost $13.09 Unrealized +3.9%

— SECUREWORKS CORP 3.7%

Value ($000) $3,917 Shares 582,878 Est. Cost $7.38 Unrealized —

— JUNIPER NETWORKS INC 3.6%

Value ($000) $3,867 Shares 100,000 Est. Cost $29.48 Unrealized —

— EVERBRIDGE INC 3.6%

Value ($000) $3,831 Shares 110,000 Est. Cost $25.27 Unrealized —

EXTR EXTREME NETWORKS 3.6%

Value ($000) $3,808 Shares 330,000 Est. Cost $13.64 Unrealized 0.0%

WIX WIX COM LTD 3.5%

Value ($000) $3,712 Shares 27,000 Est. Cost $96.48 Unrealized +36.4%

TDC TERADATA CORP DEL 3.5%

Value ($000) $3,706 Shares 100,000 Est. Cost $43.56 Unrealized -3.2%

— COUCHBASE INC 3.5%

Value ($000) $3,683 Shares 140,000 Est. Cost $22.52 Unrealized —

DXC DXC TECHNOLOGY CO 3.4%

Value ($000) $3,606 Shares 170,000 Est. Cost $22.24 Unrealized -1.9%

BHE BENCHMARK ELECTRS INC 3.3%

Value ($000) $3,519 Shares 117,254 Est. Cost $24.23 Unrealized +15.0%

CVLT COMMVAULT SYS INC 2.9%

Value ($000) $3,104 Shares 30,605 Est. Cost $71.47 Unrealized +26.6%

ONTF ON24 INC 2.6%

Value ($000) $2,765 Shares 387,196 Est. Cost $7.02 Unrealized +3.5%

OMCL OMNICELL COM 2.5%

Value ($000) $2,660 Shares 91,000 Est. Cost $33.87 Unrealized -10.5%

— WALKME LTD 2.4%

Value ($000) $2,610 Shares 303,459 Est. Cost $9.22 Unrealized —

— VIMEO INC 2.2%

Value ($000) $2,365 Shares 578,270 Est. Cost $3.92 Unrealized —

KFY KORN FERRY 2.2%

Value ($000) $2,361 Shares 35,900 Est. Cost $48.41 Unrealized +18.8%

EB EVENTBRITE INC 2.1%

Value ($000) $2,192 Shares 400,000 Est. Cost $7.25 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 2.0%

Value ($000) $2,121 Shares 100,000 Est. Cost $22.24 Unrealized -1.9%

TWLO TWILIO INC 1.7%

Value ($000) $1,835 Shares 30,000 Est. Cost $63.51 Unrealized +3.7%

SMWB SIMILARWEB LTD 0.9%

Value ($000) $985 Shares 109,461 Est. Cost $5.24 Unrealized +41.1%

KLTR KALTURA INC 0.8%

Value ($000) $891 Shares 660,181 Est. Cost $1.77 Unrealized -12.0%

— ADTHEORENT HOLDING COMPANY 0.8%

Value ($000) $812 Shares 252,850 Est. Cost $1.45 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.6%

Value ($000) $592 Shares 45,000 Est. Cost $12.39 Unrealized —

LAW CS DISCO INC 0.5%

Value ($000) $488 Shares 60,000 Est. Cost $6.30 Unrealized +21.7%

CMRC BIGCOMMERCE HLDGS INC 0.3%

Value ($000) $310 Shares 45,000 Est. Cost $9.30 Unrealized -13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGP	RESOURCES CONNECTION INC	655,000	$8,620	8.1%	$13.79	-3.2%	COM	76122Q105
—	ZUORA INC	680,000	$6,202	5.8%	$9.40	—	COM CL A	98983V106
TDC	TERADATA CORP DEL	160,000	$6,187	5.8%	$43.56	-3.2%	COM	88076W103
—	JUNIPER NETWORKS INC	157,000	$5,818	5.5%	$29.48	—	COM	48203R104
CXM	SPRINKLR INC	471,000	$5,779	5.4%	$13.44	-5.3%	CL A	85208T107
YEXT	YEXT INC	797,800	$4,811	4.5%	$6.04	-2.1%	COM	98585N106
GDDY	GODADDY INC	40,000	$4,747	4.5%	$89.43	+24.4%	CL A	380237107
UPWK	UPWORK INC	380,000	$4,659	4.4%	$13.09	+3.9%	COM	91688F104
—	SECUREWORKS CORP	582,878	$3,917	3.7%	$7.38	—	CL A	81374A105
—	JUNIPER NETWORKS INC	100,000	$3,867	3.6%	$29.48	—	Call	48203R104
—	EVERBRIDGE INC	110,000	$3,831	3.6%	$25.27	—	COM	29978A104
EXTR	EXTREME NETWORKS	330,000	$3,808	3.6%	$13.64	0.0%	COM	30226D106
WIX	WIX COM LTD	27,000	$3,712	3.5%	$96.48	+36.4%	SHS	M98068105
TDC	TERADATA CORP DEL	100,000	$3,706	3.5%	$43.56	-3.2%	Call	88076W103
—	COUCHBASE INC	140,000	$3,683	3.5%	$22.52	—	COM	22207T101
DXC	DXC TECHNOLOGY CO	170,000	$3,606	3.4%	$22.24	-1.9%	COM	23355L106
BHE	BENCHMARK ELECTRS INC	117,254	$3,519	3.3%	$24.23	+15.0%	COM	08160H101
CVLT	COMMVAULT SYS INC	30,605	$3,104	2.9%	$71.47	+26.6%	COM	204166102
ONTF	ON24 INC	387,196	$2,765	2.6%	$7.02	+3.5%	COM	68339B104
OMCL	OMNICELL COM	91,000	$2,660	2.5%	$33.87	-10.5%	COM	68213N109
—	WALKME LTD	303,459	$2,610	2.4%	$9.22	—	ORD SHS	M97628107
—	VIMEO INC	578,270	$2,365	2.2%	$3.92	—	COMMON STOCK	92719V100
KFY	KORN FERRY	35,900	$2,361	2.2%	$48.41	+18.8%	COM NEW	500643200
EB	EVENTBRITE INC	400,000	$2,192	2.1%	$7.25	0.0%	COM CL A	29975E109
DXC	DXC TECHNOLOGY CO	100,000	$2,121	2.0%	$22.24	-1.9%	Call	23355L106
TWLO	TWILIO INC	30,000	$1,835	1.7%	$63.51	+3.7%	CL A	90138F102
SMWB	SIMILARWEB LTD	109,461	$985	0.9%	$5.24	+41.1%	SHS	M84137104
KLTR	KALTURA INC	660,181	$891	0.8%	$1.77	-12.0%	COM	483467106
—	ADTHEORENT HOLDING COMPANY	252,850	$812	0.8%	$1.45	—	COM	00739D109
—	AVIDXCHANGE HOLDINGS INC	45,000	$592	0.6%	$12.39	—	COM	05368X102
LAW	CS DISCO INC	60,000	$488	0.5%	$6.30	+21.7%	COM	126327105
CMRC	BIGCOMMERCE HLDGS INC	45,000	$310	0.3%	$9.30	-13.8%	COM SER 1	08975P108