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CIK: 0001742372
Total reported value
$46.0M
$46.0M
24 檔
70.4%
As reported in its official Q3 2025 Form 13F filing, Circumference Group LLC's tracked investment portfolio stood at $46.0M with 24 total positions.
Circumference Group LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPWK | Upwork Inc | Stock-Other | 7.78% | -0.44% | -8.54% | |
| 2 | TWLO | Twilio Inc - A | Stock-Tech | 7.72% | +1.91% | +2.99% | |
| 3 | RGP | Resources Connection Inc | Stock-Other | 7.28% | +1.21% | — | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 7.25% | -6.64% | +143.33% | |
| 5 | EXTR | Extreme Networks Inc | Stock-Other | 6.23% | +3.82% | -31.65% | |
| 6 | TDC | Teradata CORP | Stock-Tech | 5.89% | — | -20.97% | |
| 7 | YEXT | Yext Inc | Stock-Other | 5.69% | — | -7.72% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.48% | +5.64% | +16.67% | |
| 9 | IAS | Integral Ad Science Holding | Stock-Other | 5.11% | — | +28.57% | |
| 10 | GTM | Zoominfo Technologies Inc | Stock-Tech | 5.00% | -4.69% | EXIT | |
| 11 | KFY | Korn Ferry | Stock-Industrials | 4.14% | — | +20.50% | |
| 12 | CXM | Sprinklr Inc-a | Stock-Other | 3.97% | -1.37% | — | |
| 13 | PATH | Uipath Inc - Class A | Stock-Tech | 3.96% | -2.31% | -33.75% | |
| 14 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.01% | -0.59% | — | |
| 15 | ✓ | Uipath Inc | Stock-Other | 2.99% | — | — | |
| 16 | VMEO* | Vimeo Inc | Stock-Other | 2.82% | — | -55.17% | |
| 17 | FIVN | Five9 Inc | Stock-Tech | 2.69% | — | -17.08% | |
| 18 | AMPL | Amplitude Inc-class A | Stock-Other | 2.61% | +0.31% | — | |
| 19 | ONTF | On24 Inc | Stock-Other | 2.26% | — | — | |
| 20 | DAVA | Endava Plc- Spon Adr | Stock-Other | 2.00% | — | -39.82% | |
| 21 | EPAM | Epam Systems Inc | Stock-Tech | 1.85% | — | — | |
| 22 | ✓ | Zoominfo Technologies Inc | Stock-Other | 1.83% | — | — | |
| 23 | GLOB | Globant S.A. | Stock-Tech | 1.80% | -1.70% | — | |
| 24 | KLTR | Kaltura Inc | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAS | Integral Ad Science Holding | +3% | +28.57% | Add |
| 2 | TWLO | Twilio Inc - A | +1.7% | +2.99% | Add |
| 3 | KFY | Korn Ferry | +0.5% | +20.50% | Add |
| 4 | YEXT | Yext Inc | +0.4% | -7.72% | Trim |
| 5 | AMPL | Amplitude Inc-class A | +0.4% | — | Add |
| 6 | GTM | Zoominfo Technologies Inc | +0.3% | +6.49% | Add |
| 7 | UPWK | Upwork Inc | +0.2% | -8.54% | Trim |
| 8 | EXTR | Extreme Networks Inc | -0.2% | -31.65% | Trim |
| 9 | ONTF | On24 Inc | -0.3% | — | Trim |
| 10 | KLTR | Kaltura Inc | -0.4% | — | Trim |
| 11 | CXM | Sprinklr Inc-a | -0.8% | — | Unchanged |
| 12 | VMEO* | Vimeo Inc | -0.9% | -55.17% | Trim |
| 13 | FIVN | Five9 Inc | -1.1% | -17.08% | Trim |
| 14 | RGP | Resources Connection Inc | -1.2% | — | Add |
| 15 | PATH | Uipath Inc - Class A | -1.7% | -33.75% | Trim |
| 16 | TDC | Teradata CORP | -2.4% | -20.97% | Trim |
| 17 | DAVA | Endava Plc- Spon Adr | -4% | -39.82% | Trim |
| 18 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 19 | BASE | Couchbase Inc | — | EXIT | Sold out |
| 20 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 21 | INFA1EUR | Informatica Inc - Class A | — | EXIT | Sold out |
| 22 | AVDX | Avidxchange Holdings Inc | — | EXIT | Sold out |
| 23 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 24 | ✓ | Uipath Inc | — | NEW | New buy |
| 25 | TIXT | Telus International Cda Inc | — | EXIT | Sold out |
| 26 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 27 | ✓ | Zoominfo Technologies Inc | — | NEW | New buy |
| 28 | GLOB | Globant S.A. | — | NEW | New buy |
According to official SEC Form 13F filings, Circumference Group LLC reported a total U.S. public equity portfolio value of $46.0M across 24 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UPWK, TWLO, RGP) accounted for 70.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
WIX
市值: $6.5M
Top Position Liquidated / Trimmed
BASE
前期市值: $5.1M
During Q3 2025, Circumference Group LLC's top holdings by market value included UPWK (7.8%)、TWLO (7.7%)、RGP (7.3%). The largest single position, UPWK, represented 7.8% of total portfolio value.
In Q3 2025, Circumference Group LLC made 27 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 10 holdings, and fully liquidating 4 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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