Circumference Group LLC 13F holdings
Circumference Group LLC reported 13 positions with a total reported value of $46.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: EXTR EXTREME NETWORKS INC (15.8%), ICLR ICON PUB LTD CO (12.8%), RGP RESOURCES CONNECTION INC (12.8%), CNM CORE & MAIN INC (10.5%), TWLO TWILIO INC (9.0%). Against 2026-03-31 it opened 1 new position and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Circumference Group LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
13 largest of 13 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EXTR EXTREME NETWORKS INC | 225,100 | $7.3M | 15.8% |
| ICLR ICON PUB LTD CO | 34,000 | $5.9M | 12.8% |
| RGP RESOURCES CONNECTION INC | 1,389,243 | $5.9M | 12.8% |
| CNM CORE & MAIN INC | 100,000 | $4.8M | 10.5% |
| TWLO TWILIO INC | 20,000 | $4.1M | 9.0% |
| PATH UIPATH INC | 350,000 | $3.8M | 8.3% |
| UPWK UPWORK INC | 382,000 | $3.2M | 6.9% |
| CXM SPRINKLR INC | 609,800 | $3.1M | 6.8% |
| AMPL AMPLITUDE INC | 238,000 | $1.8M | 4.0% |
| AZTA AZENTA INC | 70,000 | $1.8M | 3.9% |
| WIX WIX COM LTD | 35,000 | $1.6M | 3.4% |
| RPD RAPID7 INC | 178,543 | $1.4M | 3.1% |
| GLOB GLOBANT S A | 42,000 | $1.2M | 2.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AZTA AZENTA INC | 70,000 | $1.8M | 3.9% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GTM ZOOMINFO TECHNOLOGIES INC | 350,000 | $2.1M | 4.7% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ICLR ICON PUB LTD CO | 29,000 | 34,000 | +17.2% | $5.9M |
| UPWK UPWORK INC | 300,000 | 382,000 | +27.3% | $3.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EXTR EXTREME NETWORKS INC | 355,100 | 225,100 | -36.6% | $7.3M |
| TWLO TWILIO INC | 25,000 | 20,000 | -20.0% | $4.1M |
| PATH UIPATH INC | 425,000 | 350,000 | -17.6% | $3.8M |
| WIX WIX COM LTD | 50,000 | 35,000 | -30.0% | $1.6M |
CIK 1742372 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
