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  Name: Circumference Group LLC
  City: Little Rock
  State: AR
  Zip: 72202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $96,869,000
  Total Value Change : $7,012,000
  Securities Held Change : 0
   
All Securities Held : 29
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 12
  Unchanged Positions : 6
  Decreased Positions : 9

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (ZUO)1 Year Chart         ZUO Zuora Inc 2 - $10.01 $6,202,000 680,000 6.4% -190,000 0 0.561    N/A
   (VMEO)1 Year Chart         VMEO Vimeo Holdings, Inc. 20 - $3.87 $2,365,000 578,270 2.44% 98,000 0 0.373    N/A
   (KFY)1 Year Chart         KFY Korn Ferry International 21 - $64.86 $2,361,000 35,900 2.44% 230,000 0 0.064    Staffing & Outsourcin...
   (KLTR)1 Year Chart         KLTR Kaltura Inc 25 - $0.84 $891,000 660,181 0.92% -396,000 0 0.524    N/A
   (LAW)1 Year Chart         LAW Cs Disco, Inc. 28 - $5.89 $488,000 60,000 0.5% 33,000 0 0.104    N/A
   (BIGC)1 Year Chart         BIGC Bigcommerce Holdings, Inc. 29 - $8.08 $310,000 45,000 0.32% -128,000 0 0.073    N/A

      6 Records Found
  1    
Page 1 of 1
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