CG
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Circumference Group LLC13F | |
| Circumference Group LLC | |
| Last update 2025-05-15 | 22 Stocks (0 new) |
| Value $82.00 Mil | Turnover 12 % |
Circumference Group LLC Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGP | Resources Connection Inc | 1,060,000 | 6,932.4 | 0% | 8.490 | 0% | 3.210 | -16.80% | -35.09% | 177.6 | Business Services | |
TDC | Teradata Corp | 300,000 | 6,744.0 | +71.43% | 8.260 | +3.44% | 0.310 | -0.76% | -28.38% | 2,132.8 | Software | |
UPWK | Upwork Inc | 475,000 | 6,198.8 | -12.04% | 7.600 | -0.91% | 0.360 | +2.76% | -17.98% | 1,764.6 | Interactive Media | |
EXTR | Extreme Networks Inc | 395,000 | 5,225.9 | +29.51% | 6.400 | +1.46% | 0.300 | +35.68% | +7.23% | 2,390.4 | Hardware | |
BASE | Couchbase Inc | 321,801 | 5,068.4 | +3.81% | 6.210 | +0.23% | 0.600 | +54.86% | +56.45% | 1,337.5 | Software | |
DAVA | Endava PLC | 251,500 | 4,906.8 | +48.82% | 6.010 | +1.97% | 0.420 | -21.48% | -50.42% | 910.8 | Software | |
TWLO | Twilio Inc | 50,000 | 4,895.5 | 0% | 6.000 | 0% | 0.030 | +27.01% | +15.06% | 18,986.6 | Software | |
PATH | UiPath Inc | 450,000 | 4,635.0 | +23.29% | 5.680 | +1.07% | 0.080 | +24.27% | +0.71% | 6,848.5 | Software | |
INFA | Informatica Inc | 260,000 | 4,537.0 | +52.94% | 5.560 | +1.92% | 0.090 | +39.54% | -6.09% | 7,347.0 | Software | |
YEXT | Yext Inc | 697,800 | 4,298.4 | -13.62% | 5.270 | -0.60% | 0.560 | +37.99% | +33.65% | 1,040.4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GDDY | GoDaddy Inc | 2025-03-31 | Sold Out Sold Out | -5.09% | 172.13 ($191.07) 214.35 | $180.06 | -5.76% | Sold Out | 0 | -30,000 | |
| ZUO Unlock Delisted | Zuora Inc | 2025-03-31 | Sold Out Sold Out | -4.82% | 9.92 ($9.98) 10.02 | $10.02 | 0.40% | Sold Out | 0 | -565,000 | |
WIX | Wix.com Ltd | 2025-03-31 | Sold Out Sold Out | -3.69% | 163.38 ($207.73) 246.76 | $158.46 | -23.72% | Sold Out | 0 | -20,000 | |
TDC | Teradata Corp | 2025-03-31 | Add Add | +3.44% | 21.95 ($27.05) 32.78 | $22.31 | -17.52% | Add 71.43% | 300,000 | 125,000 | |
| SCWX Unlock Delisted | SecureWorks Corp | 2025-03-31 | Sold Out Sold Out | -2.23% | 8.42 ($8.46) 8.51 | $8.51 | 0.59% | Sold Out | 0 | -306,731 | |
DAVA | Endava PLC | 2025-03-31 | Add Add | +1.97% | 19.51 ($27.74) 34.49 | $15.32 | -44.77% | Add 48.82% | 251,500 | 82,500 | |
INFA | Informatica Inc | 2025-03-31 | Add Add | +1.92% | 17.39 ($21.92) 26.5 | $24.35 | 11.09% | Add 52.94% | 260,000 | 90,000 | |
EXTR | Extreme Networks Inc | 2025-03-31 | Add Add | +1.46% | 13.23 ($15.66) 17.49 | $17.95 | 14.62% | Add 29.51% | 395,000 | 90,000 | |
PATH | UiPath Inc | 2025-03-31 | Add Add | +1.07% | 9.97 ($12.87) 15.19 | $12.80 | -0.54% | Add 23.29% | 450,000 | 85,000 | |
AVDX | AvidXchange Holdings Inc | 2025-03-31 | Add Add | +0.99% | 6.89 ($9.24) 10.81 | $9.79 | 5.95% | Add 34.55% | 370,000 | 95,000 |
Circumference Group LLC Total Holding History ($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 2025-03-31
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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