Latest Circumference Group LLC Stock Portfolio
Circumference Group LLC Performance:
2024 Q3: -0.92%YTD: -5.5%
Performance for 2024 Q3 is -0.92%, and YTD is -5.5%.
About Circumference Group LLC and 13F Hedge Fund Stock Holdings
Circumference Group LLC is a hedge fund based in LITTLE ROCK, AR. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $169.4 Millions. In it's latest 13F Holdings report, Circumference Group LLC reported an equity portfolio of $96.5 Millions as of 30 Sep, 2024.
The top stock holdings of Circumference Group LLC are RGP, EXTR, YEXT. The fund has invested 8.2% of it's portfolio in RESOURCES CONNECTION INC and 7.2% of portfolio in EXTREME NETWORKS.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), SPROUT SOCIAL INC (SPT) and OMNICELL COM (OMCL) stocks. They significantly reduced their stock positions in EVENTBRITE INC (EB), INTEGRAL AD SCIENCE HLDNG CO (IAS) and WIX COM LTD. Circumference Group LLC opened new stock positions in FIVE9 INC (FIVN), TELUS INTL CDA INC and AVIDXCHANGE HOLDINGS INC (AVDX). The fund showed a lot of confidence in some stocks as they added substantially to ENDAVA PLC, COUCHBASE INC (BASE) and ZOOMINFO TECHNOLOGIES INC (ZI).
The top stock holdings of Circumference Group LLC are RGP, EXTR, YEXT. The fund has invested 8.2% of it's portfolio in RESOURCES CONNECTION INC and 7.2% of portfolio in EXTREME NETWORKS.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), SPROUT SOCIAL INC (SPT) and OMNICELL COM (OMCL) stocks. They significantly reduced their stock positions in EVENTBRITE INC (EB), INTEGRAL AD SCIENCE HLDNG CO (IAS) and WIX COM LTD. Circumference Group LLC opened new stock positions in FIVE9 INC (FIVN), TELUS INTL CDA INC and AVIDXCHANGE HOLDINGS INC (AVDX). The fund showed a lot of confidence in some stocks as they added substantially to ENDAVA PLC, COUCHBASE INC (BASE) and ZOOMINFO TECHNOLOGIES INC (ZI).
Circumference Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Circumference Group LLC made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 2.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| five9 inc | 3,303,950 |
| telus intl cda inc | 2,248,250 |
| avidxchange holdings inc | 2,230,250 |
| amplitude inc | 1,596,660 |
| bigcommerce hldgs inc | 438,750 |
New stocks bought by Circumference Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| endava plc | 76.47 |
| couchbase inc | 64.29 |
| zoominfo technologies inc | 35.19 |
| sprinklr inc | 31.73 |
| uipath inc | 20.83 |
| resources connection inc | 16.43 |
| upwork inc | 16.13 |
| twilio inc | 11.11 |
Additions to existing portfolio by Circumference Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eventbrite inc | -53.71 |
| integral ad science hldng co | -40.00 |
| wix com ltd | -25.93 |
| teradata corp del | -10.64 |
| kaltura inc | -5.22 |
Circumference Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| juniper networks inc | -4,010,600 |
| omnicell com | -2,734,070 |
| sprout social inc | -2,854,400 |
| commvault sys inc | -2,504,950 |
Circumference Group LLC got rid off the above stocks
Sector Distribution
Circumference Group LLC has about 68% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 68 |
| Industrials | 17 |
| Others | 9.9 |
| Communication Services | 5.1 |
Market Cap. Distribution
Circumference Group LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 52.3 |
| MID-CAP | 26.4 |
| UNALLOCATED | 9.9 |
| LARGE-CAP | 8.4 |
| MICRO-CAP | 3.1 |
Stocks belong to which Index?
About 58.4% of the stocks held by Circumference Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.4 |
| Others | 41.6 |
Circumference Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Circumference Group LLC
Circumference Group LLC has 26 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. CXM proved to be the most loss making stock for the portfolio. YEXT was the most profitable stock for Circumference Group LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPL | amplitude inc | 1.65 | 178,000 | 1,596,660 | new | |||
| AVDX | avidxchange holdings inc | 2.31 | 275,000 | 2,230,250 | new | |||
| BASE | couchbase inc | 3.84 | 230,000 | 3,707,600 | added | 64.29 | ||
| BIGC | bigcommerce hldgs inc | 0.46 | 75,000 | 438,750 | new | |||
| CVLT | commvault sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CXM | sprinklr inc | 5.48 | 685,000 | 5,295,050 | added | 31.73 | ||
| EB | eventbrite inc | 0.67 | 236,155 | 644,703 | reduced | -53.71 | ||
| EXTR | extreme networks | 7.16 | 460,000 | 6,913,800 | unchanged | 0.00 | ||
| FIVN | five9 inc | 3.42 | 115,000 | 3,303,950 | new | |||
| GDDY | godaddy inc | 4.87 | 30,000 | 4,703,400 | unchanged | 0.00 | ||
| IAS | integral ad science hldng co | 1.68 | 150,000 | 1,621,500 | reduced | -40.00 | ||
| JNPR | juniper networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KFY | korn ferry | 2.80 | 35,900 | 2,701,120 | unchanged | 0.00 | ||
| KLTR | kaltura inc | 0.95 | 673,111 | 915,431 | reduced | -5.22 | ||
| OMCL | omnicell com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ONTF | on24 inc | 2.16 | 340,196 | 2,082,000 | unchanged | 0.00 | ||
| PATH | uipath inc | 3.85 | 290,000 | 3,712,000 | added | 20.83 | ||
| RGP | resources connection inc | 8.19 | 815,000 | 7,905,500 | added | 16.43 | ||
| SCWX | secureworks corp | 5.34 | 582,878 | 5,158,470 | unchanged | 0.00 | ||
| SPT | sprout social inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||