DAVA — ENDAVA PLC

Ownership history in Circumference Group LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Circumference Group LLC reported a position in ENDAVA PLC (DAVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.01% (2025 Q1)
Avg. % of fund
4.05%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 196,500 -130,000 -39.8% 2.00% $1.8M $9.10
2025 Q2 ADDED 326,500 +75,000 +29.8% 5.19% $5.0M $15.32
2025 Q1 ADDED 251,500 +82,500 +48.8% 6.01% $4.9M $19.51
2024 Q4 ADDED 169,000 +19,000 +12.7% 4.49% $5.2M $30.90
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% of Fund (quarterly)    DAVA price (monthly, adj. close)

Other funds also holding DAVA

As of 2025 Q4 — sorted by position size

Paradice Investment Management LLC 3Y 7Y 3.73% CDAM (UK) Ltd 3Y 7Y 3.42% Kerrisdale Advisers, LLC 3Y 7Y 1.69% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 1.24% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.94% Invenomic Capital Management LP 3Y 0.22% MAK CAPITAL ONE LLC 3Y 7Y 0.2% RAM Investment Partners, LLC 0.03% Campbell & CO Investment Adviser LLC 3Y 7Y 0.02% BIP Wealth, LLC 0.02%
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