Circumference Group LLC Diversified Active

Location: Little Rock, AR

CIK: 0001742372 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $81.62M (100.0% shares, 0.0% debt)

Holdings (22)

RGP RESOURCES CONNECTION INC 8.5%

Value $6.932M Shares 1,060,000 Est. Cost $12.07 Unrealized -35.7%

TDC TERADATA CORP DEL 8.3%

Value $6.744M Shares 300,000 Est. Cost $35.07 Unrealized -22.9%

UPWK UPWORK INC 7.6%

Value $6.199M Shares 475,000 Est. Cost $12.45 Unrealized +22.4%

EXTR EXTREME NETWORKS 6.4%

Value $5.226M Shares 395,000 Est. Cost $13.63 Unrealized +14.9%

— COUCHBASE INC 6.2%

Value $5.068M Shares 321,801 Est. Cost $18.76 Unrealized —

DAVA ENDAVA PLC 6.0%

Value $4.907M Shares 251,500 Est. Cost $25.22 Unrealized —

TWLO TWILIO INC 6.0%

Value $4.896M Shares 50,000 Est. Cost $61.79 Unrealized +91.8%

PATH UIPATH INC 5.7%

Value $4.635M Shares 450,000 Est. Cost $15.22 Unrealized -15.4%

— INFORMATICA INC 5.6%

Value $4.537M Shares 260,000 Est. Cost $22.99 Unrealized —

YEXT YEXT INC 5.3%

Value $4.298M Shares 697,800 Est. Cost $5.95 Unrealized +8.7%

GTM ZOOMINFO TECHNOLOGIES INC 4.7%

Value $3.85M Shares 385,000 Est. Cost $12.69 Unrealized -17.4%

— AVIDXCHANGE HOLDINGS INC 3.8%

Value $3.138M Shares 370,000 Est. Cost $8.21 Unrealized —

FIVN FIVE9 INC 3.8%

Value $3.122M Shares 115,000 Est. Cost $36.09 Unrealized +1.6%

— VIMEO INC 3.7%

Value $3.025M Shares 575,000 Est. Cost $4.04 Unrealized —

CXM SPRINKLR INC 3.7%

Value $3.006M Shares 360,000 Est. Cost $12.16 Unrealized -28.0%

KFY KORN FERRY 3.6%

Value $2.978M Shares 43,900 Est. Cost $51.56 Unrealized +27.5%

ONTF ON24 INC 2.5%

Value $2.05M Shares 394,196 Est. Cost $6.94 Unrealized -10.6%

— TELUS INTL CDA INC 2.2%

Value $1.816M Shares 675,000 Est. Cost $3.82 Unrealized —

AMPL AMPLITUDE INC 2.2%

Value $1.814M Shares 178,000 Est. Cost $8.52 Unrealized +38.6%

— INTEGRAL AD SCIENCE HLDNG CO 2.1%

Value $1.693M Shares 210,000 Est. Cost $9.70 Unrealized —

CXM SPRINKLR INC 1.1%

Value $865K Shares 100,000 Est. Cost $12.16 Unrealized -28.0%

KLTR KALTURA INC 1.0%

Value $818K Shares 435,181 Est. Cost $1.73 Unrealized +29.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RGP	RESOURCES CONNECTION INC	1,060,000	$6.932M	8.5%	$12.07	-35.7%	COM	76122Q105
TDC	TERADATA CORP DEL	300,000	$6.744M	8.3%	$35.07	-22.9%	COM	88076W103
UPWK	UPWORK INC	475,000	$6.199M	7.6%	$12.45	+22.4%	COM	91688F104
EXTR	EXTREME NETWORKS	395,000	$5.226M	6.4%	$13.63	+14.9%	COM	30226D106
—	COUCHBASE INC	321,801	$5.068M	6.2%	$18.76	—	COM	22207T101
DAVA	ENDAVA PLC	251,500	$4.907M	6.0%	$25.22	—	ADS	29260V105
TWLO	TWILIO INC	50,000	$4.896M	6.0%	$61.79	+91.8%	CL A	90138F102
PATH	UIPATH INC	450,000	$4.635M	5.7%	$15.22	-15.4%	CL A	90364P105
—	INFORMATICA INC	260,000	$4.537M	5.6%	$22.99	—	COM CL A	45674M101
YEXT	YEXT INC	697,800	$4.298M	5.3%	$5.95	+8.7%	COM	98585N106
GTM	ZOOMINFO TECHNOLOGIES INC	385,000	$3.85M	4.7%	$12.69	-17.4%	COMMON STOCK	98980F104
—	AVIDXCHANGE HOLDINGS INC	370,000	$3.138M	3.8%	$8.21	—	COM	05368X102
FIVN	FIVE9 INC	115,000	$3.122M	3.8%	$36.09	+1.6%	COM	338307101
—	VIMEO INC	575,000	$3.025M	3.7%	$4.04	—	COMMON STOCK	92719V100
CXM	SPRINKLR INC	360,000	$3.006M	3.7%	$12.16	-28.0%	CL A	85208T107
KFY	KORN FERRY	43,900	$2.978M	3.6%	$51.56	+27.5%	COM NEW	500643200
ONTF	ON24 INC	394,196	$2.05M	2.5%	$6.94	-10.6%	COM	68339B104
—	TELUS INTL CDA INC	675,000	$1.816M	2.2%	$3.82	—	SUB VTG SHS	87975H100
AMPL	AMPLITUDE INC	178,000	$1.814M	2.2%	$8.52	+38.6%	COM CL A	03213A104
—	INTEGRAL AD SCIENCE HLDNG CO	210,000	$1.693M	2.1%	$9.70	—	COM	45828L108
CXM	SPRINKLR INC	100,000	$865K	1.1%	$12.16	-28.0%	Call	85208T107
KLTR	KALTURA INC	435,181	$818K	1.0%	$1.73	+29.6%	COM	483467106