Circumference Group LLC Diversified Active

CIK: 0001742372 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $81,615 (100.0% shares, 0.0% debt)

Holdings (22)

RGP RESOURCES CONNECTION INC 8.5%

Value ($000) $6,932 Shares 1,060,000 Est. Cost $12.07 Unrealized -35.7%

TDC TERADATA CORP DEL 8.3%

Value ($000) $6,744 Shares 300,000 Est. Cost $35.07 Unrealized -22.9%

UPWK UPWORK INC 7.6%

Value ($000) $6,199 Shares 475,000 Est. Cost $12.45 Unrealized +22.4%

EXTR EXTREME NETWORKS 6.4%

Value ($000) $5,226 Shares 395,000 Est. Cost $13.63 Unrealized +14.9%

— COUCHBASE INC 6.2%

Value ($000) $5,068 Shares 321,801 Est. Cost $18.76 Unrealized —

DAVA ENDAVA PLC 6.0%

Value ($000) $4,907 Shares 251,500 Est. Cost $25.22 Unrealized —

TWLO TWILIO INC 6.0%

Value ($000) $4,896 Shares 50,000 Est. Cost $61.79 Unrealized +91.8%

PATH UIPATH INC 5.7%

Value ($000) $4,635 Shares 450,000 Est. Cost $15.22 Unrealized -15.4%

— INFORMATICA INC 5.6%

Value ($000) $4,537 Shares 260,000 Est. Cost $22.99 Unrealized —

YEXT YEXT INC 5.3%

Value ($000) $4,298 Shares 697,800 Est. Cost $5.95 Unrealized +8.7%

GTM ZOOMINFO TECHNOLOGIES INC 4.7%

Value ($000) $3,850 Shares 385,000 Est. Cost $12.69 Unrealized -17.4%

— AVIDXCHANGE HOLDINGS INC 3.8%

Value ($000) $3,138 Shares 370,000 Est. Cost $8.21 Unrealized —

FIVN FIVE9 INC 3.8%

Value ($000) $3,122 Shares 115,000 Est. Cost $36.09 Unrealized +1.6%

— VIMEO INC 3.7%

Value ($000) $3,025 Shares 575,000 Est. Cost $4.04 Unrealized —

CXM SPRINKLR INC 3.7%

Value ($000) $3,006 Shares 360,000 Est. Cost $12.16 Unrealized -28.0%

KFY KORN FERRY 3.6%

Value ($000) $2,978 Shares 43,900 Est. Cost $51.56 Unrealized +27.5%

ONTF ON24 INC 2.5%

Value ($000) $2,050 Shares 394,196 Est. Cost $6.94 Unrealized -10.6%

— TELUS INTL CDA INC 2.2%

Value ($000) $1,816 Shares 675,000 Est. Cost $3.82 Unrealized —

AMPL AMPLITUDE INC 2.2%

Value ($000) $1,814 Shares 178,000 Est. Cost $8.52 Unrealized +38.6%

— INTEGRAL AD SCIENCE HLDNG CO 2.1%

Value ($000) $1,693 Shares 210,000 Est. Cost $9.70 Unrealized —

CXM SPRINKLR INC 1.1%

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

KLTR KALTURA INC 1.0%

Value ($000) $818 Shares 435,181 Est. Cost $1.73 Unrealized +29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGP	RESOURCES CONNECTION INC	1,060,000	$6,932	8.5%	$12.07	-35.7%	COM	76122Q105
TDC	TERADATA CORP DEL	300,000	$6,744	8.3%	$35.07	-22.9%	COM	88076W103
UPWK	UPWORK INC	475,000	$6,199	7.6%	$12.45	+22.4%	COM	91688F104
EXTR	EXTREME NETWORKS	395,000	$5,226	6.4%	$13.63	+14.9%	COM	30226D106
—	COUCHBASE INC	321,801	$5,068	6.2%	$18.76	—	COM	22207T101
DAVA	ENDAVA PLC	251,500	$4,907	6.0%	$25.22	—	ADS	29260V105
TWLO	TWILIO INC	50,000	$4,896	6.0%	$61.79	+91.8%	CL A	90138F102
PATH	UIPATH INC	450,000	$4,635	5.7%	$15.22	-15.4%	CL A	90364P105
—	INFORMATICA INC	260,000	$4,537	5.6%	$22.99	—	COM CL A	45674M101
YEXT	YEXT INC	697,800	$4,298	5.3%	$5.95	+8.7%	COM	98585N106
GTM	ZOOMINFO TECHNOLOGIES INC	385,000	$3,850	4.7%	$12.69	-17.4%	COMMON STOCK	98980F104
—	AVIDXCHANGE HOLDINGS INC	370,000	$3,138	3.8%	$8.21	—	COM	05368X102
FIVN	FIVE9 INC	115,000	$3,122	3.8%	$36.09	+1.6%	COM	338307101
—	VIMEO INC	575,000	$3,025	3.7%	$4.04	—	COMMON STOCK	92719V100
CXM	SPRINKLR INC	360,000	$3,006	3.7%	$12.16	-28.0%	CL A	85208T107
KFY	KORN FERRY	43,900	$2,978	3.6%	$51.56	+27.5%	COM NEW	500643200
ONTF	ON24 INC	394,196	$2,050	2.5%	$6.94	-10.6%	COM	68339B104
—	TELUS INTL CDA INC	675,000	$1,816	2.2%	$3.82	—	SUB VTG SHS	87975H100
AMPL	AMPLITUDE INC	178,000	$1,814	2.2%	$8.52	+38.6%	COM CL A	03213A104
—	INTEGRAL AD SCIENCE HLDNG CO	210,000	$1,693	2.1%	$9.70	—	COM	45828L108
CXM	SPRINKLR INC	100,000	$865	1.1%	$12.16	-28.0%	Call	85208T107
KLTR	KALTURA INC	435,181	$818	1.0%	$1.73	+29.6%	COM	483467106