Circumference Group LLC Diversified Active

CIK: 0001742372 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $96,531 (100.0% shares, 0.0% debt)

Holdings (27)

RGP RESOURCES CONNECTION INC 8.2%

Value ($000) $7,906 Shares 815,000 Est. Cost $13.16 Unrealized -21.5%

EXTR EXTREME NETWORKS 7.2%

Value ($000) $6,914 Shares 460,000 Est. Cost $13.03 Unrealized +8.8%

YEXT YEXT INC 6.7%

Value ($000) $6,455 Shares 932,800 Est. Cost $5.95 Unrealized -6.5%

TDC TERADATA CORP DEL 6.6%

Value ($000) $6,371 Shares 210,000 Est. Cost $40.80 Unrealized -26.9%

UPWK UPWORK INC 5.8%

Value ($000) $5,643 Shares 540,000 Est. Cost $12.45 Unrealized -16.2%

CXM SPRINKLR INC 5.5%

Value ($000) $5,295 Shares 685,000 Est. Cost $12.16 Unrealized -27.6%

— SECUREWORKS CORP 5.3%

Value ($000) $5,158 Shares 582,878 Est. Cost $7.38 Unrealized —

— ZUORA INC 5.0%

Value ($000) $4,870 Shares 565,000 Est. Cost $9.40 Unrealized —

GDDY GODADDY INC 4.9%

Value ($000) $4,703 Shares 30,000 Est. Cost $89.43 Unrealized +70.9%

DAVA ENDAVA PLC 4.0%

Value ($000) $3,831 Shares 150,000 Est. Cost $27.64 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 3.9%

Value ($000) $3,767 Shares 365,000 Est. Cost $13.07 Unrealized -19.9%

PATH UIPATH INC 3.8%

Value ($000) $3,712 Shares 290,000 Est. Cost $16.42 Unrealized -25.4%

— COUCHBASE INC 3.8%

Value ($000) $3,708 Shares 230,000 Est. Cost $20.02 Unrealized —

WIX WIX COM LTD 3.5%

Value ($000) $3,343 Shares 20,000 Est. Cost $96.48 Unrealized +66.7%

FIVN FIVE9 INC 3.4%

Value ($000) $3,304 Shares 115,000 Est. Cost $36.09 Unrealized 0.0%

TWLO TWILIO INC 3.4%

Value ($000) $3,261 Shares 50,000 Est. Cost $61.79 Unrealized -3.2%

KFY KORN FERRY 2.8%

Value ($000) $2,701 Shares 35,900 Est. Cost $48.41 Unrealized +39.7%

— VIMEO INC 2.7%

Value ($000) $2,651 Shares 525,000 Est. Cost $3.92 Unrealized —

— TELUS INTL CDA INC 2.3%

Value ($000) $2,248 Shares 575,000 Est. Cost $3.91 Unrealized —

— AVIDXCHANGE HOLDINGS INC 2.3%

Value ($000) $2,230 Shares 275,000 Est. Cost $8.11 Unrealized —

ONTF ON24 INC 2.2%

Value ($000) $2,082 Shares 340,196 Est. Cost $7.02 Unrealized -11.9%

— INTEGRAL AD SCIENCE HLDNG CO 1.7%

Value ($000) $1,622 Shares 150,000 Est. Cost $9.72 Unrealized —

AMPL AMPLITUDE INC 1.7%

Value ($000) $1,597 Shares 178,000 Est. Cost $8.52 Unrealized 0.0%

CXM SPRINKLR INC 1.2%

Value ($000) $1,160 Shares 150,000 Est. Cost $12.16 Unrealized -27.6%

KLTR KALTURA INC 0.9%

Value ($000) $915 Shares 673,111 Est. Cost $1.73 Unrealized -28.7%

EB EVENTBRITE INC 0.7%

Value ($000) $645 Shares 236,155 Est. Cost $6.81 Unrealized -44.2%

CMRC BIGCOMMERCE HLDGS INC 0.5%

Value ($000) $439 Shares 75,000 Est. Cost $6.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGP	RESOURCES CONNECTION INC	815,000	$7,906	8.2%	$13.16	-21.5%	COM	76122Q105
EXTR	EXTREME NETWORKS	460,000	$6,914	7.2%	$13.03	+8.8%	COM	30226D106
YEXT	YEXT INC	932,800	$6,455	6.7%	$5.95	-6.5%	COM	98585N106
TDC	TERADATA CORP DEL	210,000	$6,371	6.6%	$40.80	-26.9%	COM	88076W103
UPWK	UPWORK INC	540,000	$5,643	5.8%	$12.45	-16.2%	COM	91688F104
CXM	SPRINKLR INC	685,000	$5,295	5.5%	$12.16	-27.6%	CL A	85208T107
—	SECUREWORKS CORP	582,878	$5,158	5.3%	$7.38	—	CL A	81374A105
—	ZUORA INC	565,000	$4,870	5.0%	$9.40	—	COM CL A	98983V106
GDDY	GODADDY INC	30,000	$4,703	4.9%	$89.43	+70.9%	CL A	380237107
DAVA	ENDAVA PLC	150,000	$3,831	4.0%	$27.64	—	ADS	29260V105
GTM	ZOOMINFO TECHNOLOGIES INC	365,000	$3,767	3.9%	$13.07	-19.9%	COMMON STOCK	98980F104
PATH	UIPATH INC	290,000	$3,712	3.8%	$16.42	-25.4%	CL A	90364P105
—	COUCHBASE INC	230,000	$3,708	3.8%	$20.02	—	COM	22207T101
WIX	WIX COM LTD	20,000	$3,343	3.5%	$96.48	+66.7%	SHS	M98068105
FIVN	FIVE9 INC	115,000	$3,304	3.4%	$36.09	0.0%	COM	338307101
TWLO	TWILIO INC	50,000	$3,261	3.4%	$61.79	-3.2%	CL A	90138F102
KFY	KORN FERRY	35,900	$2,701	2.8%	$48.41	+39.7%	COM NEW	500643200
—	VIMEO INC	525,000	$2,651	2.7%	$3.92	—	COMMON STOCK	92719V100
—	TELUS INTL CDA INC	575,000	$2,248	2.3%	$3.91	—	SUB VTG SHS	87975H100
—	AVIDXCHANGE HOLDINGS INC	275,000	$2,230	2.3%	$8.11	—	COM	05368X102
ONTF	ON24 INC	340,196	$2,082	2.2%	$7.02	-11.9%	COM	68339B104
—	INTEGRAL AD SCIENCE HLDNG CO	150,000	$1,622	1.7%	$9.72	—	COM	45828L108
AMPL	AMPLITUDE INC	178,000	$1,597	1.7%	$8.52	0.0%	COM CL A	03213A104
CXM	SPRINKLR INC	150,000	$1,160	1.2%	$12.16	-27.6%	Call	85208T107
KLTR	KALTURA INC	673,111	$915	0.9%	$1.73	-28.7%	COM	483467106
EB	EVENTBRITE INC	236,155	$645	0.7%	$6.81	-44.2%	COM CL A	29975E109
CMRC	BIGCOMMERCE HLDGS INC	75,000	$439	0.5%	$6.60	0.0%	COM SER 1	08975P108