Circumference Group
Latest statistics and disclosures from Circumference Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXTR, ICLR, RGP, CNM, TWLO, and represent 60.91% of Circumference Group's stock portfolio.
- Added to shares of these 3 stocks: AZTA, ICLR, UPWK.
- Started 1 new stock position in AZTA.
- Reduced shares in these 5 stocks: EXTR, GTM, TWLO, PATH, WIX.
- Sold out of its position in GTM.
- Circumference Group was a net seller of stock by $-5.5M.
- Circumference Group has $46M in assets under management (AUM), dropping by 3.17%.
- Central Index Key (CIK): 0001742372
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Positions held by Circumference Group consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Circumference Group
Circumference Group holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Extreme Networks (EXTR) | 15.8 | $7.3M | -36% | 225k | 32.37 |
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| Icon Pub SHS (ICLR) | 12.8 | $5.9M | +17% | 34k | 173.71 |
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| Resources Connection (RGP) | 12.8 | $5.9M | 1.4M | 4.25 |
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| Core & Main Cl A (CNM) | 10.5 | $4.8M | 100k | 48.25 |
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| Twilio Cl A (TWLO) | 9.0 | $4.1M | -20% | 20k | 206.33 |
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| Uipath Cl A (PATH) | 8.3 | $3.8M | -17% | 350k | 10.87 |
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| Upwork (UPWK) | 6.9 | $3.2M | +27% | 382k | 8.36 |
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| Sprinklr Cl A (CXM) | 6.8 | $3.1M | 610k | 5.16 |
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| Amplitude Com Cl A (AMPL) | 4.0 | $1.8M | 238k | 7.65 |
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| Brooks Automation (AZTA) | 3.9 | $1.8M | NEW | 70k | 25.52 |
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| Wix SHS (WIX) | 3.4 | $1.6M | -30% | 35k | 45.37 |
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| Rapid7 (RPD) | 3.1 | $1.4M | 179k | 8.10 |
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| Globant S A (GLOB) | 2.6 | $1.2M | 42k | 28.94 |
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Past Filings by Circumference Group
SEC 13F filings are viewable for Circumference Group going back to 2024
- Circumference Group 2026 Q2 filed Aug. 14, 2026
- Circumference Group 2026 Q1 filed May 15, 2026
- Circumference Group 2025 Q4 filed Feb. 17, 2026
- 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