Circumference Group
Latest statistics and disclosures from Circumference Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UPWK, TWLO, RGP, WIX, EXTR, and represent 36.26% of Circumference Group's stock portfolio.
- Added to shares of these 10 stocks: WIX, CNM, Uipath, EPAM, Zoominfo Technologies, GLOB, IAS, ICLR, KFY, GTM.
- Started 5 new stock positions in Uipath, GLOB, EPAM, CNM, Zoominfo Technologies.
- Reduced shares in these 10 stocks: INFA (-$5.6M), Couchbase, VMEO, AVDX, EXTR, PATH, TIXT, TDC, DAVA, UPWK.
- Sold out of its positions in AVDX, Couchbase, INFA, TIXT.
- Circumference Group was a net seller of stock by $-9.4M.
- Circumference Group has $90M in assets under management (AUM), dropping by -7.17%.
- Central Index Key (CIK): 0001742372
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Portfolio Holdings for Circumference Group
Circumference Group holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Upwork (UPWK) | 7.8 | $7.0M | -8% | 375k | 18.57 |
|
| Twilio Cl A (TWLO) | 7.7 | $6.9M | +2% | 69k | 100.09 |
|
| Resources Connection (RGP) | 7.3 | $6.5M | 1.3M | 5.05 |
|
|
| Wix SHS (WIX) | 7.2 | $6.5M | +143% | 37k | 177.63 |
|
| Extreme Networks (EXTR) | 6.2 | $5.6M | -31% | 270k | 20.65 |
|
| Teradata Corporation (TDC) | 5.9 | $5.3M | -20% | 245k | 21.51 |
|
| Yext (YEXT) | 5.7 | $5.1M | -7% | 598k | 8.52 |
|
| Icon SHS (ICLR) | 5.5 | $4.9M | +16% | 28k | 175.00 |
|
| Integral Ad Science Hldng (IAS) | 5.1 | $4.6M | +28% | 450k | 10.17 |
|
| Zoominfo Technologies Common Stock (GTM) | 5.0 | $4.5M | +6% | 410k | 10.91 |
|
| Korn Ferry Com New (KFY) | 4.1 | $3.7M | +20% | 53k | 69.98 |
|
| Sprinklr Cl A (CXM) | 4.0 | $3.6M | 460k | 7.72 |
|
|
| Uipath Cl A (PATH) | 4.0 | $3.5M | -33% | 265k | 13.38 |
|
| Core & Main Cl A (CNM) | 3.0 | $2.7M | NEW | 50k | 53.83 |
|
| Uipath Call Call Option | 3.0 | $2.7M | NEW | 200k | 13.38 |
|
| Vimeo Common Stock (VMEO) | 2.8 | $2.5M | -55% | 325k | 7.75 |
|
| Five9 (FIVN) | 2.7 | $2.4M | -17% | 100k | 24.20 |
|
| Amplitude Com Cl A (AMPL) | 2.6 | $2.3M | 218k | 10.72 |
|
|
| On24 (ONTF) | 2.3 | $2.0M | 354k | 5.72 |
|
|
| Endava Ads (DAVA) | 2.0 | $1.8M | -39% | 197k | 9.10 |
|
| Epam Systems (EPAM) | 1.9 | $1.7M | NEW | 11k | 150.79 |
|
| Zoominfo Technologies Call Call Option | 1.8 | $1.6M | NEW | 150k | 10.91 |
|
| Globant S A (GLOB) | 1.8 | $1.6M | NEW | 28k | 57.38 |
|
| Kaltura (KLTR) | 0.6 | $576k | 400k | 1.44 |
|
Past Filings by Circumference Group
SEC 13F filings are viewable for Circumference Group going back to 2024
- Circumference Group 2025 Q3 filed Nov. 14, 2025
- Circumference Group 2025 Q2 filed Aug. 14, 2025
- Circumference Group 2025 Q1 filed May 15, 2025
- Circumference Group 2024 Q4 filed Feb. 14, 2025
- Circumference Group 2024 Q3 filed Nov. 14, 2024
- Circumference Group 2024 Q2 filed Aug. 13, 2024