| |
|
|
| Name: |
Circumference Group LLC |
| City: |
Little Rock |
| State: |
AR |
| Zip: |
72202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$6.03 |
$6,932,000 |
1,060,000 |
8.58% |
-2,110,000 |
0 |
3.498 |
Management Services |
|
|
TDC |
Teradata Corp /de/ |
2 |
- |
$23.21 |
$6,744,000 |
300,000 |
8.35% |
1,293,000 |
125,000 |
0.274 |
Data Storage Devices |
|
|
UPWK |
Upwork Inc |
3 |
- |
$13.64 |
$6,199,000 |
475,000 |
7.68% |
-2,630,000 |
-65,000 |
0.395 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
4 |
- |
$18.70 |
$5,226,000 |
395,000 |
6.47% |
120,000 |
90,000 |
0.321 |
Internet Software & S... |
|
|
BASE |
Couchbase, Inc. |
5 |
- |
$24.42 |
$5,068,000 |
321,801 |
6.28% |
235,000 |
11,801 |
0.743 |
N/A |
|
|
DAVA |
Endava Plc |
6 |
- |
$15.50 |
$4,907,000 |
251,500 |
6.08% |
-315,000 |
82,500 |
0.634 |
N/A |
|
|
TWLO |
Twilio Inc |
7 |
- |
$120.27 |
$4,896,000 |
50,000 |
6.06% |
-508,000 |
0 |
0.03 |
N/A |
|
|
PATH |
Uipath, Inc. |
8 |
- |
$13.29 |
$4,635,000 |
450,000 |
5.74% |
-4,000 |
85,000 |
0.106 |
N/A |
|
|
INFA |
Informatica Inc. |
9 |
- |
$24.41 |
$4,537,000 |
260,000 |
5.62% |
129,000 |
90,000 |
0.086 |
N/A |
|
|
YEXT |
Yext Inc |
10 |
- |
$8.26 |
$4,298,000 |
697,800 |
5.32% |
-840,000 |
-110,000 |
0.583 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
11 |
- |
$10.26 |
$3,850,000 |
385,000 |
4.77% |
-722,000 |
-50,000 |
0.095 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
12 |
- |
$9.85 |
$3,138,000 |
370,000 |
3.89% |
294,000 |
95,000 |
0.189 |
N/A |
|
|
FIVN |
Five9, Inc. |
13 |
- |
$27.71 |
$3,122,000 |
115,000 |
3.87% |
-1,552,000 |
0 |
0.137 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
14 |
- |
$3.93 |
$3,025,000 |
575,000 |
3.75% |
-335,000 |
50,000 |
0.371 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
15 |
- |
$8.76 |
$3,006,000 |
360,000 |
3.72% |
-36,000 |
0 |
0.237 |
N/A |
|
|
KFY |
Korn Ferry International |
16 |
- |
$73.98 |
$2,978,000 |
43,900 |
3.69% |
557,000 |
8,000 |
0.078 |
Staffing & Outsourcin... |
|
|
ONTF |
On24 Inc |
17 |
- |
$0.00 |
$2,050,000 |
394,196 |
2.54% |
-497,000 |
0 |
0.851 |
N/A |
|
|
TIXT |
Telus International Cda |
18 |
- |
$3.73 |
$1,816,000 |
675,000 |
2.25% |
-634,000 |
50,000 |
1.3 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
19 |
- |
$0.00 |
$1,814,000 |
178,000 |
2.25% |
-64,000 |
0 |
0.259 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
20 |
- |
$8.53 |
$1,693,000 |
210,000 |
2.1% |
-291,000 |
20,000 |
0.13 |
N/A |
|
|
KLTR |
Kaltura Inc |
21 |
- |
$1.99 |
$818,000 |
435,181 |
1.01% |
-139,000 |
0 |
0.345 |
N/A |
|
|
GDDY |
Godaddy Inc. |
25 |
Closed |
$177.32 |
$0 |
0 |
0% |
-5,921,000 |
-30,000 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
24 |
Closed |
$164.29 |
$0 |
0 |
0% |
-4,291,000 |
-20,000 |
0 |
N/A |
|
|
SCWX |
Secureworks Corp |
23 |
Closed |
$8.51 |
$0 |
0 |
0% |
-2,595,000 |
-306,731 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
22 |
Closed |
$10.02 |
$0 |
0 |
0% |
-5,605,000 |
-565,000 |
0 |
N/A |
|
