Circumference Group LLC
CIK 1742372 · View on SEC EDGAR ↗
- Portfolio value
- $44.6M
- Positions
- 13
- As of
- March 31, 2026 Data as of Q1 2026
#8,118 of 8,643 by 13F value · top 93.9%
Portfolio value QoQ: -51.9% 13F does not disclose cash
- Top 10 holdings weight
- 90.77%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 10.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.37% Est. buys $3,340,470 · sells $8,828,550
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 33.3% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 4
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
37.2%
Industrials
30.2%
Healthcare
16.7%
Communications
15.8%
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EXTR Extreme Networks, Inc. - Common Stock | $7,286,487 | 15.82% | 225,100 | $1,931,579 | Down ×1 | ||
| ICLR ICON plc - Ordinary Shares | $5,906,140 | 12.83% | 34,000 | $2,697,000 | Up ×2 | ||
| RGP Resources Connection, Inc. - Common Stock | $5,904,283 | 12.82% | 1,389,243 | $722,407 | |||
| CNM Core & Main, Inc. Class A Common Stock | $4,825,000 | 10.48% | 100,000 | $-115,000 | |||
| TWLO Twilio Inc. Class A Common Stock | $4,126,600 | 8.96% | 20,000 | $981,100 | Down ×3 | ||
| PATH UiPath, Inc. Class A Common Stock | $3,804,500 | 8.26% | 350,000 | $-913,000 | Down ×1 | ||
| UPWK Upwork Inc. - Common Stock | $3,193,520 | 6.93% | 382,000 | $-94,480 | Up ×1 | ||
| CXM Sprinklr, Inc. Class A Common Stock | $3,146,568 | 6.83% | 609,800 | $-512,232 | |||
| AMPL Amplitude, Inc. - Class A Common Stock | $1,820,700 | 3.95% | 238,000 | $197,540 | |||
| AZTA Azenta, Inc. - Common Stock | $1,786,400 | 3.88% | 70,000 | Up ×1 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $1,587,950 | 3.45% | 35,000 | $-2,915,550 | Down ×1 | ||
| RPD Rapid7, Inc. - Common Stock | $1,446,198 | 3.14% | 178,543 | $462,426 | |||
| GLOB Globant S.A. Common Shares | $1,215,480 | 2.64% | 42,000 | $-721,140 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZTA | $1,786,400 | 70,000 | 3.88% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WIX | Trimmed | -15K | -$2.9M |
| ICLR | Bought more | +5K | +$2.7M |
| EXTR | Trimmed | -130K | +$1.9M |
| TWLO | Trimmed | -5K | +$981K |
| PATH | Trimmed | -75K | -$913K |
| RGP | Price move only | +0 | +$722K |
| GLOB | Price move only | +0 | -$721K |
| CXM | Price move only | +0 | -$512K |
| RPD | Price move only | +0 | +$462K |
| AMPL | Price move only | +0 | +$198K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GDDY | March 31, 2025 | 60,000 | $11,842,100 | -45.5% |
| TDC | March 31, 2026 | 225,000 | $6,849,000 | 10.5% |
| YEXT | March 31, 2026 | 740,600 | $5,969,236 | 64.1% |
| ZUO | March 31, 2025 | 565,000 | $5,604,800 | No longer tracked |
| INFA | Sept. 30, 2025 | 230,000 | $5,600,500 | No longer tracked |
| BASE | Sept. 30, 2025 | 201,801 | $4,919,908 | No longer tracked |
| IAS | Dec. 31, 2025 | 450,000 | $4,576,500 | No longer tracked |
| WIX | March 31, 2025 | 20,000 | $4,291,000 | -51.8% |
| KFY | March 31, 2026 | 55,900 | $3,690,518 | 35.4% |
| AVTR | March 31, 2026 | 305,000 | $3,495,300 | 78.6% |
| AVDX | Sept. 30, 2025 | 275,000 | $2,692,250 | No longer tracked |
| SCWX | March 31, 2025 | 306,731 | $2,594,944 | No longer tracked |
| VMEO | Dec. 31, 2025 | 325,000 | $2,518,750 | No longer tracked |
| EPAM | March 31, 2026 | 12,000 | $2,458,560 | -22.9% |
| ONTF | March 31, 2026 | 279,151 | $2,222,042 | No longer tracked |
| GTM | June 30, 2026 | 350,000 | $2,093,000 | 35.5% |
| DAVA | Dec. 31, 2025 | 196,500 | $1,788,150 | -51.3% |
| TIXT | Sept. 30, 2025 | 399,998 | $1,451,993 | No longer tracked |
| FIVN | March 31, 2026 | 60,000 | $1,203,000 | 116.2% |
| KLTR | Dec. 31, 2025 | 400,000 | $576,000 | 0.3% |