Circumference Group LLC Top Holdings and 13F Report (2024) About Circumference Group LLCInvestment ActivityCircumference Group LLC has $96.53 million in total holdings as of September 30, 2024.Circumference Group LLC owns shares of 26 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 18.88% of the portfolio was purchased this quarter.About 16.54% of the portfolio was sold this quarter.This quarter, Circumference Group LLC has purchased 25 new stocks and bought additional shares in 7 stocks.Circumference Group LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Resources Connection $7,905,500Extreme Networks $6,913,800Yext $6,454,976Sprinklr $6,454,550Teradata $6,371,400 Largest New Holdings this Quarter Five9 $3,303,950 HoldingTELUS International (Cda) $2,248,250 HoldingAvidXchange $2,230,250 HoldingAmplitude $1,596,660 HoldingBigCommerce $438,750 Holding Largest Purchases this Quarter Five9 115,000 shares (about $3.30M)Sprinklr 315,000 shares (about $2.43M)TELUS International (Cda) 575,000 shares (about $2.25M)AvidXchange 275,000 shares (about $2.23M)Endava 65,000 shares (about $1.66M) Largest Sales this Quarter Wix.com 7,000 shares (about $1.17M)Integral Ad Science 100,000 shares (about $1.08M)Teradata 25,000 shares (about $758.50K)Eventbrite 274,000 shares (about $748.02K)ZoomInfo Technologies 5,000 shares (about $51.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCircumference Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRGPResources Connection$7,905,500$1,115,500 ▲16.4%815,0008.2%Business ServicesEXTRExtreme Networks$6,913,8000.0%460,0007.2%Computer and TechnologyYEXTYext$6,454,9760.0%932,8006.7%Business ServicesCXMSprinklr$6,454,550$2,434,950 ▲60.6%835,0006.7%Business ServicesTDCTeradata$6,371,400$758,500 ▼-10.6%210,0006.6%Computer and TechnologyUPWKUpwork$5,643,000$783,750 ▲16.1%540,0005.8%Computer and TechnologySCWXSecureWorks$5,158,4700.0%582,8785.3%Computer and TechnologyZUOZuora$4,870,3000.0%565,0005.0%Computer and TechnologyGDDYGoDaddy$4,703,4000.0%30,0004.9%Computer and TechnologyDAVAEndava$3,831,000$1,660,100 ▲76.5%150,0004.0%Computer and TechnologyZIZoomInfo Technologies$3,766,800$51,600 ▼-1.4%365,0003.9%Computer and TechnologyPATHUiPath$3,712,000$640,000 ▲20.8%290,0003.8%Business ServicesBASECouchbase$3,707,600$1,450,800 ▲64.3%230,0003.8%Computer and TechnologyWIXWix.com$3,343,400$1,170,190 ▼-25.9%20,0003.5%Computer and TechnologyFIVNFive9$3,303,950$3,303,950 ▲New Holding115,0003.4%Computer and TechnologyTWLOTwilio$3,261,000$326,100 ▲11.1%50,0003.4%Computer and TechnologyKFYKorn Ferry$2,701,1160.0%35,9002.8%Business ServicesVMEOVimeo$2,651,2500.0%525,0002.7%Business ServicesTIXTTELUS International (Cda)$2,248,250$2,248,250 ▲New Holding575,0002.3%Business ServicesAVDXAvidXchange$2,230,250$2,230,250 ▲New Holding275,0002.3%Computer and TechnologyONTFON24$2,082,0000.0%340,1962.2%Computer and TechnologyIASIntegral Ad Science$1,621,500$1,081,000 ▼-40.0%150,0001.7%Business ServicesAMPLAmplitude$1,596,660$1,596,660 ▲New Holding178,0001.7%Business ServicesKLTRKaltura$915,431$50,415 ▼-5.2%673,1110.9%Computer and TechnologyEBEventbrite$644,703$748,020 ▼-53.7%236,1550.7%Computer and TechnologyBIGCBigCommerce$438,750$438,750 ▲New Holding75,0000.5%Retail/WholesaleJNPRJuniper Networks$0$4,010,600 ▼-100.0%00.0%Computer and TechnologySPTSprout Social$0$2,854,400 ▼-100.0%00.0%Computer and TechnologyOMCLOmnicell$0$2,734,070 ▼-100.0%00.0%MedicalCVLTCommvault Systems$0$2,504,950 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
