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| Name: |
Circumference Group LLC |
| City: |
Little Rock |
| State: |
AR |
| Zip: |
72202 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RECN |
Resources Connection Inc |
1 |
- |
$11.31 |
$8,620,000 |
655,000 |
8.9% |
2,243,000 |
205,000 |
2.162 |
Management Services |
|
|
ZUO |
Zuora Inc |
2 |
- |
$9.63 |
$6,202,000 |
680,000 |
6.4% |
-190,000 |
0 |
0.561 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
3 |
- |
$31.90 |
$6,187,000 |
160,000 |
6.39% |
2,706,000 |
80,000 |
0.146 |
Data Storage Devices |
|
|
JNPR |
Juniper Networks Inc |
4 |
- |
$36.16 |
$5,818,000 |
157,000 |
6.01% |
10,000 |
-40,000 |
0.048 |
Networking & Communic... |
|
|
CXM |
Sprinklr, Inc. |
5 |
- |
$10.71 |
$5,779,000 |
471,000 |
5.97% |
1,734,000 |
135,000 |
0.311 |
N/A |
|
|
YEXT |
Yext Inc |
6 |
- |
$4.91 |
$4,811,000 |
797,800 |
4.97% |
2,308,000 |
372,800 |
0.667 |
N/A |
|
|
GDDY |
Godaddy Inc. |
7 |
- |
$138.80 |
$4,747,000 |
40,000 |
4.9% |
-2,472,000 |
-28,000 |
0.024 |
N/A |
|
|
UPWK |
Upwork Inc |
8 |
- |
$10.25 |
$4,659,000 |
380,000 |
4.81% |
570,000 |
105,000 |
0.316 |
N/A |
|
|
SCWX |
Secureworks Corp |
9 |
- |
$5.76 |
$3,917,000 |
582,878 |
4.04% |
-370,000 |
2,000 |
4.782 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
10 |
- |
$34.76 |
$3,831,000 |
110,000 |
3.95% |
1,400,000 |
10,000 |
0.287 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
11 |
New |
$11.36 |
$3,808,000 |
330,000 |
3.93% |
3,808,000 |
330,000 |
0.268 |
Internet Software & S... |
|
|
WIX |
WIX.COM Ltd |
12 |
- |
$164.67 |
$3,712,000 |
27,000 |
3.83% |
-5,268,000 |
-46,000 |
0.049 |
N/A |
|
|
BASE |
Couchbase, Inc. |
13 |
- |
$21.27 |
$3,683,000 |
140,000 |
3.8% |
-821,000 |
-60,000 |
0.323 |
N/A |
|
|
DXC |
DXC Technology Co |
14 |
- |
$15.46 |
$3,606,000 |
170,000 |
3.72% |
-168,000 |
5,000 |
0.067 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
15 |
- |
$41.35 |
$3,519,000 |
117,254 |
3.63% |
-3,039,000 |
-120,000 |
0.322 |
Printed Circuit Boards |
|
|
CVLT |
Commvault Systems Inc |
16 |
- |
$108.86 |
$3,104,000 |
30,605 |
3.2% |
261,000 |
-5,000 |
0.065 |
Application Software |
|
|
ONTF |
On24 Inc |
17 |
- |
$0.00 |
$2,765,000 |
387,196 |
2.85% |
462,000 |
95,000 |
0.836 |
N/A |
|
|
OMCL |
Omnicell Inc |
18 |
- |
$30.66 |
$2,660,000 |
91,000 |
2.75% |
778,000 |
41,000 |
0.192 |
Computer Based Systems |
|
|
WKME |
Walkme Ord Shs |
19 |
- |
$0.00 |
$2,610,000 |
303,459 |
2.69% |
1,633,000 |
211,900 |
0.337 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
20 |
- |
$3.80 |
$2,365,000 |
578,270 |
2.44% |
98,000 |
0 |
0.373 |
N/A |
|
|
KFY |
Korn Ferry International |
21 |
- |
$65.37 |
$2,361,000 |
35,900 |
2.44% |
230,000 |
0 |
0.064 |
Staffing & Outsourcin... |
|
|
EB |
Eventbrite Inc |
22 |
New |
$4.87 |
$2,192,000 |
400,000 |
2.26% |
2,192,000 |
400,000 |
0.46 |
N/A |
|
|
TWLO |
Twilio Inc |
23 |
- |
$56.74 |
$1,835,000 |
30,000 |
1.89% |
318,000 |
10,000 |
0.018 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
24 |
- |
$0.00 |
$985,000 |
109,461 |
1.02% |
260,000 |
-26,539 |
0.122 |
N/A |
|
|
KLTR |
Kaltura Inc |
25 |
- |
$0.99 |
$891,000 |
660,181 |
0.92% |
-396,000 |
0 |
0.524 |
N/A |
|
|
ADTH |
AdTheorent Holding Company,... |
26 |
- |
$9.66 |
$812,000 |
252,850 |
0.84% |
296,000 |
-103,000 |
0.8 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
27 |
- |
$10.47 |
$592,000 |
45,000 |
0.61% |
-709,000 |
-60,000 |
0.023 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
28 |
- |
$5.64 |
$488,000 |
60,000 |
0.5% |
33,000 |
0 |
0.104 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
29 |
- |
$8.48 |
$310,000 |
45,000 |
0.32% |
-128,000 |
0 |
0.073 |
N/A |
|
|
IBEX |
Ibex Ltd |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-412,517 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
30 |
Closed |
$11.75 |
$0 |
0 |
0% |
-745,000 |
-30,000 |
0 |
N/A |
|
