CG
| |
Circumference Group LLC13F | |
| Circumference Group LLC | |
| Last update 2024-08-13 | 26 Stocks (5 new) |
| Value $95.00 Mil | Turnover 24 % |
| Portfolio Report | |
Circumference Group LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDC | Teradata Corp | 235,000 | 8121.600 | +46.88% | 8.560 | +2.73% | 0.240 | +1.18% | -25.07% | 3132.863 | Software | |
RGP | Resources Connection Inc | 700,000 | 7728.000 | +6.87% | 8.150 | +0.52% | 2.090 | -28.23% | -39.36% | 277.147 | Business Services | |
EXTR | Extreme Networks Inc | 460,000 | 6187.000 | +39.39% | 6.520 | +1.84% | 0.350 | +1.86% | -19.39% | 1877.697 | Hardware | |
ZUO | Zuora Inc | 565,000 | 5610.450 | -16.91% | 5.920 | -0.98% | 0.380 | +8.77% | +5.53% | 1502.652 | Software | |
CXM | Sprinklr Inc | 520,000 | 5002.400 | +10.40% | 5.270 | +0.50% | 0.200 | -22.03% | -37.38% | 1911.151 | Software | |
UPWK | Upwork Inc | 465,000 | 4998.750 | +22.37% | 5.270 | +0.96% | 0.350 | +17.83% | -8.88% | 1788.689 | Interactive Media | |
YEXT | Yext Inc | 932,800 | 4990.480 | +16.92% | 5.260 | +0.76% | 0.740 | +25.17% | +22.41% | 922.313 | Software | |
WIX | Wix.com Ltd | 27,000 | 4294.890 | 0% | 4.530 | 0% | 0.050 | +8.71% | +37.85% | 9296.953 | Software | |
GDDY | GoDaddy Inc | 30,000 | 4191.300 | -25.00% | 4.420 | -1.11% | 0.020 | +12.17% | +51.99% | 22745.939 | Software | |
SCWX | SecureWorks Corp | 582,878 | 4080.150 | 0% | 4.300 | 0% | 0.660 | +17.39% | +13.41% | 744.011 | Software |
Circumference Group LLC's Historical Top Holdings Breakdowns
Circumference Group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZI | ZoomInfo Technologies Inc | 2024-06-30 | New Buy | +3.64% | 11.78 ($13.99) 16.62 | $10.78 | -22.94% | New holding | 270,000 | 270,000 | |
| EVBG | Everbridge Inc | 2024-06-30 | Sold Out | -3.60% | 34.57 ($34.79) 34.99 | $35.00 | 0.60% | Sold Out | 0 | -110,000 | |
DXC | DXC Technology Co | 2024-06-30 | Sold Out | -3.38% | 15.09 ($18.78) 22.09 | $20.92 | 11.40% | Sold Out | 0 | -170,000 | |
BHE | Benchmark Electronics Inc | 2024-06-30 | Sold Out | -3.30% | 28.85 ($36.78) 44.58 | $45.25 | 23.03% | Sold Out | 0 | -117,254 | |
PATH | UiPath Inc | 2024-06-30 | New Buy | +3.21% | 11.26 ($17.29) 22.19 | $12.70 | -26.55% | New holding | 240,000 | 240,000 | |
SPT | Sprout Social Inc | 2024-06-30 | New Buy | +3.01% | 26.9 ($40.24) 58.6 | $27.44 | -31.81% | New holding | 80,000 | 80,000 | |
TDC | Teradata Corp | 2024-06-30 | Add | +2.73% | 31.67 ($34.9) 38.62 | $32.60 | -6.59% | Add 46.88% | 235,000 | 75,000 | |
DAVA | Endava PLC | 2024-06-30 | New Buy | +2.62% | 24.7 ($29.67) 37.68 | $25.53 | -13.95% | New holding | 85,000 | 85,000 | |
IAS | Integral Ad Science Holding Corp | 2024-06-30 | New Buy | +2.56% | 8.37 ($9.57) 10.17 | $12.02 | 25.60% | New holding | 250,000 | 250,000 | |
WKME | WalkMe Ltd | 2024-06-30 | Sold Out | -2.45% | 7.71 ($9.78) 14 | $13.95 | 42.64% | Sold Out | 0 | -303,459 |
Circumference Group LLC Total Holding History ($B)
Circumference Group LLC's Asset Allocation
Circumference Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Circumference Group LLC's Hypothetical Growth since 2024-06-30
Circumference Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Circumference Group LLC's Holdings Heat Map
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Circumference Group LLC's Holdings Bubble Chart
Circumference Group LLC News
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