CIRCUMFERENCE GROUP LLC

PrivateCIK: 1742372
Location

LITTLE ROCK, AR

13
Positions
$44.64M
Total AUM (reported)
4.09M
Total Shares

Allocation by class

TOTAL AUM$44.64M13 positions
COM$16.75M37.5%
CL A$16.46M36.9%
SHS$7.71M17.3%
COMMON STOCK$2.09M4.7%
COM CL A$1.62M3.6%

Portfolio Concentration

Top 334.7%4–1055.1%11–2510.2%TOP 1089.8%0%100%
Top 3$15.48M34.7%
4–10$24.62M55.1%
11–25$4.54M10.2%

Top 3 weight

34.7%

Top 10 weight

89.8%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

4.09M

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
Shares355.10K
TypeSH
Market value$5.35M
12.00%
Sole
355.10K
Shared
0.00
None
0.00

RESOURCES CONNECTION INC

SOLE
COM
Shares1.39M
TypeSH
Market value$5.18M
11.61%
Sole
1.39M
Shared
0.00
None
0.00

CORE & MAIN INC

SOLE
CL A
Shares100K
TypeSH
Market value$4.94M
11.07%
Sole
100K
Shared
0.00
None
0.00

UIPATH INC

SOLE
CL A
Shares425K
TypeSH
Market value$4.72M
10.57%
Sole
425K
Shared
0.00
None
0.00

WIX COM LTD

SOLE
SHS
Shares50K
TypeSH
Market value$4.50M
10.09%
Sole
50K
Shared
0.00
None
0.00

SPRINKLR INC

SOLE
CL A
Shares609.80K
TypeSH
Market value$3.66M
8.20%
Sole
609.80K
Shared
0.00
None
0.00

UPWORK INC

SOLE
COM
Shares300K
TypeSH
Market value$3.29M
7.37%
Sole
300K
Shared
0.00
None
0.00

ICON PLC

SOLE
SHS
Shares29K
TypeSH
Market value$3.21M
7.19%
Sole
29K
Shared
0.00
None
0.00

TWILIO INC

SOLE
CL A
Shares25K
TypeSH
Market value$3.15M
7.05%
Sole
25K
Shared
0.00
None
0.00

ZOOMINFO TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares350K
TypeSH
Market value$2.09M
4.69%
Sole
350K
Shared
0.00
None
0.00

GLOBANT S A

SOLE
COM
Shares42K
TypeSH
Market value$1.94M
4.34%
Sole
42K
Shared
0.00
None
0.00

AMPLITUDE INC

SOLE
COM CL A
Shares238K
TypeSH
Market value$1.62M
3.64%
Sole
238K
Shared
0.00
None
0.00

RAPID7 INC

SOLE
COM
Shares178.54K
TypeSH
Market value$983.8K
2.20%
Sole
178.54K
Shared
0.00
None
0.00