Circumference Group LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title: Holly Larkin - COO, CCO
Location: Little Rock, AR
Holdings as of: March 31, 2025
Value $: $80.8M
Num holdings: 21
Date filed: 5/15/2025, 04:03 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included RGP, TDC, UPWK, EXTR, and BASE.
Previous filing: Q4 2024 - Feb 14, 2025
Next filing: Q2 2025 - Aug 14, 2025
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
RGP	8.59%		Resources Connection Inc	COM				$6.93M	6.54	1.06M
TDC	8.35%	+3.48%	Teradata Corp Del	COM	+125K		+$2.81M	$6.74M	22.48	300K
UPWK	7.68%	-1.05%	Upwork Inc	COM	-65K		-$848K	$6.2M	13.05	475K
EXTR	6.47%	+1.47%	Extreme Networks	COM	+90K		+$1.19M	$5.23M	13.23	395K
BASE	6.28%	+0.23%	Couchbase Inc	COM	+11.8K		+$186K	$5.07M	15.75	322K
DAVA	6.08%	+1.99%	Endava Plc	ADS	+82.5K		+$1.61M	$4.91M	19.51	252K
TWLO	6.06%		Twilio Inc	CL A				$4.9M	97.91	50K
PATH	5.74%	+1.08%	Uipath Inc	CL A	+85K		+$876K	$4.64M	10.30	450K
INFA	5.62%	+1.94%	Informatica Inc	COM CL A	+90K		+$1.57M	$4.54M	17.45	260K
YEXT	5.32%	-0.84%	Yext Inc	COM	-110K		-$678K	$4.3M	6.16	698K
ZI	4.77%	-0.62%	Zoominfo Technologies Inc	COMMON STOCK	-50K		-$500K	$3.85M	10.00	385K
AVDX	3.89%	+1%	Avidxchange Holdings Inc	COM	+95K		+$806K	$3.14M	8.48	370K
FIVN	3.87%		Five9 Inc	COM				$3.12M	27.15	115K
VMEO	3.75%	+0.33%	Vimeo Inc	COMMON STOCK	+50K		+$263K	$3.02M	5.26	575K
CXM	3.72%		Sprinklr Inc	CL A				$3.01M	8.35	360K
KFY	3.69%	+0.67%	Korn Ferry	COM NEW	+8K		+$543K	$2.98M	67.83	43.9K
ONTF	2.54%		On24 Inc	COM				$2.05M	5.20	394K
TIXT	2.25%	+0.17%	Telus Intl Cda Inc	SUB VTG SHS	+50K		+$135K	$1.82M	2.69	675K
AMPL	2.25%		Amplitude Inc	COM CL A				$1.81M	10.19	178K
IAS	2.1%	+0.2%	Integral Ad Science Hldng Co	COM	+20K		+$161K	$1.69M	8.06	210K
KLTR	1.01%		Kaltura Inc	COM				$818K	1.88	435K
GDDY		-5.52%	Godaddy Inc	CL A	-30K	-100%	-$5.92M	$0		0
SCWX		-2.42%	Secureworks Corp	CL A	-307K	-100%	-$2.59M	$0		0
WIX		-4%	Wix Com Ltd	SHS	-20K	-100%	-$4.29M	$0		0
ZUO		-5.23%	Zuora Inc	COM CL A	-565K	-100%	-$5.6M	$0		0

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Filing 2025 Q1 compared to 2024 Q4 by default.

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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	5/15/2025