Filed: 5/15/2025ACC: 0001420506-25-001266
📋 What this filing means
CIRCUMFERENCE GROUP LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $81.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$81.62M
Total AUM (reported)
8.10M
Total Shares
Allocation by class
COM$45.29M55.5%
CL A$13.40M16.4%
COMMON STOCK$6.87M8.4%
COM CL A$6.35M7.8%
ADS$4.91M6.0%
COM NEW$2.98M3.6%
SUB VTG SHS$1.82M2.2%
Portfolio Concentration
Top 3$19.88M24.4%
4–10$33.57M41.1%
11–25$28.17M34.5%
Top 3 weight
24.4%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Sole
Full voting authority
8.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
RESOURCES CONNECTION INC
SOLEShares1.06M
TypeSH
Market value$6.93M
8.49%
Sole
1.06M
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares300K
TypeSH
Market value$6.74M
8.26%
Sole
300K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares475K
TypeSH
Market value$6.20M
7.60%
Sole
475K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares395K
TypeSH
Market value$5.23M
6.40%
Sole
395K
Shared
0.00
None
0.00
COUCHBASE INC
SOLEShares321.80K
TypeSH
Market value$5.07M
6.21%
Sole
321.80K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares251.50K
TypeSH
Market value$4.91M
6.01%
Sole
251.50K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares50K
TypeSH
Market value$4.90M
6.00%
Sole
50K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares450K
TypeSH
Market value$4.63M
5.68%
Sole
450K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares260K
TypeSH
Market value$4.54M
5.56%
Sole
260K
Shared
0.00
None
0.00
YEXT INC
SOLEShares697.80K
TypeSH
Market value$4.30M
5.27%
Sole
697.80K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares460K
TypeSH
Market value$3.87M
4.74%
Sole
460K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares385K
TypeSH
Market value$3.85M
4.72%
Sole
385K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares370K
TypeSH
Market value$3.14M
3.84%
Sole
370K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares115K
TypeSH
Market value$3.12M
3.83%
Sole
115K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares575K
TypeSH
Market value$3.02M
3.71%
Sole
575K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares43.90K
TypeSH
Market value$2.98M
3.65%
Sole
43.90K
Shared
0.00
None
0.00
ON24 INC
SOLEShares394.20K
TypeSH
Market value$2.05M
2.51%
Sole
394.20K
Shared
0.00
None
0.00
TELUS INTL CDA INC
SOLEShares675K
TypeSH
Market value$1.82M
2.22%
Sole
675K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares178K
TypeSH
Market value$1.81M
2.22%
Sole
178K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares210K
TypeSH
Market value$1.69M
2.07%
Sole
210K
Shared
0.00
None
0.00
KALTURA INC
SOLEShares435.18K
TypeSH
Market value$818.1K
1.00%
Sole
435.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESOURCES CONNECTION INCSOLE | COM | 1.06M | SH | $6.93M 8.49% | 1.06M | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 300K | SH | $6.74M 8.26% | 300K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 475K | SH | $6.20M 7.60% | 475K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 395K | SH | $5.23M 6.40% | 395K | 0.00 | 0.00 |
COUCHBASE INCSOLE | COM | 321.80K | SH | $5.07M 6.21% | 321.80K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 251.50K | SH | $4.91M 6.01% | 251.50K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 50K | SH | $4.90M 6.00% | 50K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 450K | SH | $4.63M 5.68% | 450K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 260K | SH | $4.54M 5.56% | 260K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 697.80K | SH | $4.30M 5.27% | 697.80K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 460K | SH | $3.87M 4.74% | 460K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 385K | SH | $3.85M 4.72% | 385K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 370K | SH | $3.14M 3.84% | 370K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 115K | SH | $3.12M 3.83% | 115K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 575K | SH | $3.02M 3.71% | 575K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 43.90K | SH | $2.98M 3.65% | 43.90K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 394.20K | SH | $2.05M 2.51% | 394.20K | 0.00 | 0.00 |
TELUS INTL CDA INCSOLE | SUB VTG SHS | 675K | SH | $1.82M 2.22% | 675K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 178K | SH | $1.81M 2.22% | 178K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 210K | SH | $1.69M 2.07% | 210K | 0.00 | 0.00 |
KALTURA INCSOLE | COM | 435.18K | SH | $818.1K 1.00% | 435.18K | 0.00 | 0.00 |