Circumference Group LLC Diversified Active

CIK: 0001742372 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $94,840 (100.0% shares, 0.0% debt)

Holdings (26)

TDC TERADATA CORP DEL 8.6%

Value ($000) $8,122 Shares 235,000 Est. Cost $40.80 Unrealized -14.5%

RGP RESOURCES CONNECTION INC 8.1%

Value ($000) $7,728 Shares 700,000 Est. Cost $13.63 Unrealized -17.5%

EXTR EXTREME NETWORKS 6.5%

Value ($000) $6,187 Shares 460,000 Est. Cost $13.03 Unrealized -11.8%

— ZUORA INC 5.9%

Value ($000) $5,610 Shares 565,000 Est. Cost $9.40 Unrealized —

CXM SPRINKLR INC 5.3%

Value ($000) $5,002 Shares 520,000 Est. Cost $13.23 Unrealized -15.5%

UPWK UPWORK INC 5.3%

Value ($000) $4,999 Shares 465,000 Est. Cost $12.77 Unrealized -11.2%

YEXT YEXT INC 5.3%

Value ($000) $4,990 Shares 932,800 Est. Cost $5.95 Unrealized -9.4%

WIX WIX COM LTD 4.5%

Value ($000) $4,295 Shares 27,000 Est. Cost $96.48 Unrealized +48.9%

GDDY GODADDY INC 4.4%

Value ($000) $4,191 Shares 30,000 Est. Cost $89.43 Unrealized +47.5%

— SECUREWORKS CORP 4.3%

Value ($000) $4,080 Shares 582,878 Est. Cost $7.38 Unrealized —

— JUNIPER NETWORKS INC 4.2%

Value ($000) $4,011 Shares 110,000 Est. Cost $29.48 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 3.6%

Value ($000) $3,448 Shares 270,000 Est. Cost $13.99 Unrealized 0.0%

PATH UIPATH INC 3.2%

Value ($000) $3,043 Shares 240,000 Est. Cost $17.29 Unrealized 0.0%

SPT SPROUT SOCIAL INC 3.0%

Value ($000) $2,854 Shares 80,000 Est. Cost $40.24 Unrealized 0.0%

OMCL OMNICELL COM 2.9%

Value ($000) $2,734 Shares 101,000 Est. Cost $33.38 Unrealized -13.2%

TWLO TWILIO INC 2.7%

Value ($000) $2,556 Shares 45,000 Est. Cost $62.00 Unrealized -4.9%

— COUCHBASE INC 2.7%

Value ($000) $2,556 Shares 140,000 Est. Cost $22.52 Unrealized —

CVLT COMMVAULT SYS INC 2.6%

Value ($000) $2,505 Shares 20,605 Est. Cost $71.47 Unrealized +50.2%

DAVA ENDAVA PLC 2.6%

Value ($000) $2,485 Shares 85,000 Est. Cost $29.24 Unrealized —

EB EVENTBRITE INC 2.6%

Value ($000) $2,469 Shares 510,155 Est. Cost $6.81 Unrealized -23.4%

— INTEGRAL AD SCIENCE HLDNG CO 2.6%

Value ($000) $2,430 Shares 250,000 Est. Cost $9.72 Unrealized —

KFY KORN FERRY 2.5%

Value ($000) $2,410 Shares 35,900 Est. Cost $48.41 Unrealized +27.1%

ONTF ON24 INC 2.2%

Value ($000) $2,045 Shares 340,196 Est. Cost $7.02 Unrealized -9.5%

— VIMEO INC 2.1%

Value ($000) $1,958 Shares 525,000 Est. Cost $3.92 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 1.3%

Value ($000) $1,277 Shares 100,000 Est. Cost $13.99 Unrealized 0.0%

KLTR KALTURA INC 0.9%

Value ($000) $852 Shares 710,181 Est. Cost $1.73 Unrealized -30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDC	TERADATA CORP DEL	235,000	$8,122	8.6%	$40.80	-14.5%	COM	88076W103
RGP	RESOURCES CONNECTION INC	700,000	$7,728	8.1%	$13.63	-17.5%	COM	76122Q105
EXTR	EXTREME NETWORKS	460,000	$6,187	6.5%	$13.03	-11.8%	COM	30226D106
—	ZUORA INC	565,000	$5,610	5.9%	$9.40	—	COM CL A	98983V106
CXM	SPRINKLR INC	520,000	$5,002	5.3%	$13.23	-15.5%	CL A	85208T107
UPWK	UPWORK INC	465,000	$4,999	5.3%	$12.77	-11.2%	COM	91688F104
YEXT	YEXT INC	932,800	$4,990	5.3%	$5.95	-9.4%	COM	98585N106
WIX	WIX COM LTD	27,000	$4,295	4.5%	$96.48	+48.9%	SHS	M98068105
GDDY	GODADDY INC	30,000	$4,191	4.4%	$89.43	+47.5%	CL A	380237107
—	SECUREWORKS CORP	582,878	$4,080	4.3%	$7.38	—	CL A	81374A105
—	JUNIPER NETWORKS INC	110,000	$4,011	4.2%	$29.48	—	COM	48203R104
GTM	ZOOMINFO TECHNOLOGIES INC	270,000	$3,448	3.6%	$13.99	0.0%	COMMON STOCK	98980F104
PATH	UIPATH INC	240,000	$3,043	3.2%	$17.29	0.0%	CL A	90364P105
SPT	SPROUT SOCIAL INC	80,000	$2,854	3.0%	$40.24	0.0%	COM CL A	85209W109
OMCL	OMNICELL COM	101,000	$2,734	2.9%	$33.38	-13.2%	COM	68213N109
TWLO	TWILIO INC	45,000	$2,556	2.7%	$62.00	-4.9%	CL A	90138F102
—	COUCHBASE INC	140,000	$2,556	2.7%	$22.52	—	COM	22207T101
CVLT	COMMVAULT SYS INC	20,605	$2,505	2.6%	$71.47	+50.2%	COM	204166102
DAVA	ENDAVA PLC	85,000	$2,485	2.6%	$29.24	—	ADS	29260V105
EB	EVENTBRITE INC	510,155	$2,469	2.6%	$6.81	-23.4%	COM CL A	29975E109
—	INTEGRAL AD SCIENCE HLDNG CO	250,000	$2,430	2.6%	$9.72	—	COM	45828L108
KFY	KORN FERRY	35,900	$2,410	2.5%	$48.41	+27.1%	COM NEW	500643200
ONTF	ON24 INC	340,196	$2,045	2.2%	$7.02	-9.5%	COM	68339B104
—	VIMEO INC	525,000	$1,958	2.1%	$3.92	—	COMMON STOCK	92719V100
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$1,277	1.3%	$13.99	0.0%	Call	98980F104
KLTR	KALTURA INC	710,181	$852	0.9%	$1.73	-30.2%	COM	483467106