Circumference Group LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title: Holly Larkin - COO, CCO
Location: Little Rock, AR
Holdings as of: December 31, 2023
Value $: $89.8M
Num holdings: 29
Date filed: 2/13/2024, 05:29 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included WIX, GDDY, BHE, ZUO, and RGP.
Next filing: Q1 2024 - May 15, 2024
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Company	Class	Value $	* Price $	Shares
WIX	10%	Wix Com Ltd	SHS	$8.98M	123.02	73K
GDDY	8.04%	Godaddy Inc	CL A	$7.22M	106.16	68K
BHE	7.3%	Benchmark Electrs Inc	COM	$6.56M	27.64	237K
ZUO	7.12%	Zuora Inc	COM CL A	$6.39M	9.40	680K
RGP	7.1%	Resources Connection Inc	COM	$6.38M	14.17	450K
JNPR	6.46%	Juniper Networks Inc	COM	$5.81M	29.48	197K
BASE	5.01%	Couchbase Inc	COM	$4.5M	22.52	200K
SCWX	4.77%	Secureworks Corp	CL A	$4.29M	7.38	581K
UPWK	4.55%	Upwork Inc	COM	$4.09M	14.87	275K
CXM	4.5%	Sprinklr Inc	CL A	$4.05M	12.04	336K
DXC	4.2%	Dxc Technology Co	COM	$3.77M	22.87	165K
TDC	3.87%	Teradata Corp Del	COM	$3.48M	43.51	80K
CVLT	3.16%	Commvault Sys Inc	COM	$2.84M	79.85	35.6K
YEXT	2.79%	Yext Inc	COM	$2.5M	5.89	425K
EVBG	2.71%	Everbridge Inc	COM	$2.43M	24.31	100K
ONTF	2.56%	On24 Inc	COM	$2.3M	7.88	292K
VMEO	2.52%	Vimeo Inc	COMMON STOCK	$2.27M	3.92	578K
KFY	2.37%	Korn Ferry	COM NEW	$2.13M	59.35	35.9K
OMCL	2.09%	Omnicell Com	COM	$1.88M	37.63	50K
TWLO	1.69%	Twilio Inc	CL A	$1.52M	75.87	20K
AVDX	1.45%	Avidxchange Holdings Inc	COM	$1.3M	12.39	105K
KLTR	1.43%	Kaltura Inc	COM	$1.29M	1.95	660K
WKME	1.09%	Walkme Ltd	ORD SHS	$977K	10.67	91.6K
PATH	0.83%	Uipath Inc	CL A	$745K	24.84	30K
SMWB	0.81%	Similarweb Ltd	SHS	$725K	5.33	136K
ADTH	0.57%	Adtheorent Holding Company	COM	$516K	1.45	356K
LAW	0.51%	Cs Disco Inc	COM	$455K	7.59	60K
BIGC	0.49%	Bigcommerce Hldgs Inc	COM SER 1	$438K	9.73	45K
IBEX		Ibex Ltd	SHS NEW	$21.7K	0.05^*	413K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Holly Larkin	COO, CCO	Little Rock, Arkansas	2/13/2024