CIRCUMFERENCE GROUP LLC

PrivateCIK: 1742372
Location

LITTLE ROCK, AR

13
Positions
$46.05M
Total AUM (reported)
3.67M
Total Shares

Allocation by class

TOTAL AUM$46.05M13 positions
COM$20.83M45.2%
CL A$15.90M34.5%
SHS$7.49M16.3%
COM CL A$1.82M4.0%

Portfolio Concentration

Top 341.5%4–1049.3%11–259.2%TOP 1090.8%0%100%
Top 3$19.10M41.5%
4–10$22.70M49.3%
11–25$4.25M9.2%

Top 3 weight

41.5%

Top 10 weight

90.8%

Voting Authority Distribution

Total shares with voting rights: 3.67M

Sole

Full voting authority

3.67M

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)

Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:

EXTREME NETWORKS INC

SOLE
COM
Shares225.10K
TypeSH
Market value$7.29M
15.82%
Sole
225.10K
Shared
0.00
None
0.00

ICON PUB LTD CO

SOLE
SHS
Shares34K
TypeSH
Market value$5.91M
12.83%
Sole
34K
Shared
0.00
None
0.00

RESOURCES CONNECTION INC

SOLE
COM
Shares1.39M
TypeSH
Market value$5.90M
12.82%
Sole
1.39M
Shared
0.00
None
0.00

CORE & MAIN INC

SOLE
CL A
Shares100K
TypeSH
Market value$4.83M
10.48%
Sole
100K
Shared
0.00
None
0.00

TWILIO INC

SOLE
CL A
Shares20K
TypeSH
Market value$4.13M
8.96%
Sole
20K
Shared
0.00
None
0.00

UIPATH INC

SOLE
CL A
Shares350K
TypeSH
Market value$3.80M
8.26%
Sole
350K
Shared
0.00
None
0.00

UPWORK INC

SOLE
COM
Shares382K
TypeSH
Market value$3.19M
6.93%
Sole
382K
Shared
0.00
None
0.00

SPRINKLR INC

SOLE
CL A
Shares609.80K
TypeSH
Market value$3.15M
6.83%
Sole
609.80K
Shared
0.00
None
0.00

AMPLITUDE INC

SOLE
COM CL A
Shares238K
TypeSH
Market value$1.82M
3.95%
Sole
238K
Shared
0.00
None
0.00

AZENTA INC

SOLE
COM
Shares70K
TypeSH
Market value$1.79M
3.88%
Sole
70K
Shared
0.00
None
0.00

WIX COM LTD

SOLE
SHS
Shares35K
TypeSH
Market value$1.59M
3.45%
Sole
35K
Shared
0.00
None
0.00

RAPID7 INC

SOLE
COM
Shares178.54K
TypeSH
Market value$1.45M
3.14%
Sole
178.54K
Shared
0.00
None
0.00

GLOBANT S A

SOLE
COM
Shares42K
TypeSH
Market value$1.22M
2.64%
Sole
42K
Shared
0.00
None
0.00