13F-HR filed by Circumference Group LLC
Circumference Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 26 holding rows worth $94,839,907.
- Accession
- 0001420506-24-001412
- Filer
- CIK 1742372
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26 entries on the cover page, a total value of $94,839,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,839,907 with VALUE read as dollars as filed, 13F file number 028-23798. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 235,000 | $8,121,600 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 700,000 | $7,728,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 460,000 | $6,187,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 565,000 | $5,610,450 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 520,000 | $5,002,400 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 465,000 | $4,998,750 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 932,800 | $4,990,480 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,000 | $4,294,890 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,000 | $4,191,300 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 582,878 | $4,080,146 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,000 | $4,010,600 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 270,000 | $3,447,900 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 240,000 | $3,043,200 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 80,000 | $2,854,400 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 101,000 | $2,734,070 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 45,000 | $2,556,450 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 140,000 | $2,556,400 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,605 | $2,504,950 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 85,000 | $2,485,400 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 510,155 | $2,469,150 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 250,000 | $2,430,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 35,900 | $2,410,326 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 340,196 | $2,044,578 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 525,000 | $1,958,250 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100,000 | $1,277,000 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 710,181 | $852,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001412 | this filing | 2024-08-13 | acceptance time not in the bulk data set |