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CIK: 0001742372
Total reported value
$46.0M
$46.0M
21 檔
65.5%
According to the latest 13F quarterly dataset, Circumference Group LLC managed an equity portfolio of $46.0M at the end of Q1 2025, spanning 21 distinct U.S. exchange-listed positions.
During Q1 2025, Circumference Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGP | Resources Connection Inc | Stock-Other | 8.49% | +1.21% | -10.18% | |
| 2 | TDC | Teradata CORP | Stock-Tech | 8.26% | — | +71.43% | |
| 3 | UPWK | Upwork Inc | Stock-Other | 7.60% | -0.44% | -12.04% | |
| 4 | EXTR | Extreme Networks Inc | Stock-Other | 6.40% | +3.82% | +29.51% | |
| 5 | BASE | Couchbase Inc | Stock-Other | 6.21% | — | +3.81% | |
| 6 | DAVA | Endava Plc- Spon Adr | Stock-Other | 6.01% | — | +48.82% | |
| 7 | TWLO | Twilio Inc - A | Stock-Tech | 6.00% | +1.91% | — | |
| 8 | PATH | Uipath Inc - Class A | Stock-Tech | 5.68% | -2.31% | +23.29% | |
| 9 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 5.56% | — | +52.94% | |
| 10 | YEXT | Yext Inc | Stock-Other | 5.27% | — | -13.62% | |
| 11 | CXM | Sprinklr Inc-a | Stock-Other | 4.74% | -1.37% | -24.59% | |
| 12 | GTM | Zoominfo Technologies Inc | Stock-Tech | 4.72% | -4.69% | EXIT | |
| 13 | AVDX | Avidxchange Holdings Inc | Stock-Other | 3.84% | — | +34.55% | |
| 14 | FIVN | Five9 Inc | Stock-Tech | 3.83% | — | — | |
| 15 | VMEO* | Vimeo Inc | Stock-Other | 3.71% | — | +9.52% | |
| 16 | KFY | Korn Ferry | Stock-Industrials | 3.65% | — | +22.28% | |
| 17 | ONTF | On24 Inc | Stock-Other | 2.51% | — | — | |
| 18 | TIXT | Telus International Cda Inc | Stock-Other | 2.22% | — | +8.00% | |
| 19 | AMPL | Amplitude Inc-class A | Stock-Other | 2.22% | +0.31% | — | |
| 20 | IAS | Integral Ad Science Holding | Stock-Other | 2.07% | — | +10.53% | |
| 21 | KLTR | Kaltura Inc | Stock-Other | 1.00% | — | — |
According to official SEC Form 13F filings, Circumference Group LLC reported a total U.S. public equity portfolio value of $46.0M across 21 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RGP, TDC, UPWK) accounted for 65.5% of total reported equity market value during Q1 2025.
During Q1 2025, Circumference Group LLC's top holdings by market value included RGP (8.5%)、TDC (8.3%)、UPWK (7.6%). The largest single position, RGP, represented 8.5% of total portfolio value.
In Q1 2025, Circumference Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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