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CIK: 0001742372
Total reported value
$46.0M
$46.0M
20 檔
80.4%
According to the latest 13F quarterly dataset, Circumference Group LLC managed an equity portfolio of $46.0M at the end of Q4 2025, spanning 20 distinct U.S. exchange-listed positions.
Circumference Group LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 6 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc - A | Stock-Tech | 9.96% | +1.91% | -5.80% | |
| 2 | UPWK | Upwork Inc | Stock-Other | 8.22% | -0.44% | +2.67% | |
| 3 | RGP | Resources Connection Inc | Stock-Other | 7.55% | +1.21% | +7.76% | |
| 4 | TDC | Teradata CORP | Stock-Tech | 7.38% | — | -8.16% | |
| 5 | PATH | Uipath Inc - Class A | Stock-Tech | 6.80% | -2.31% | +45.28% | |
| 6 | YEXT | Yext Inc | Stock-Other | 6.43% | — | +23.89% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.50% | +5.64% | — | |
| 8 | CNM | Core & Main Inc-class A | Stock-Industrials | 5.04% | -0.59% | +80.00% | |
| 9 | GTM | Zoominfo Technologies Inc | Stock-Tech | 4.99% | -4.69% | EXIT | |
| 10 | EXTR | Extreme Networks Inc | Stock-Other | 4.84% | +3.82% | — | |
| 11 | CXM | Sprinklr Inc-a | Stock-Other | 4.70% | -1.37% | +21.74% | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 4.48% | -6.64% | +9.59% | |
| 13 | RPD | Rapid7 Inc | Stock-Other | 4.10% | +0.94% | — | |
| 14 | KFY | Korn Ferry | Stock-Industrials | 3.98% | — | +5.67% | |
| 15 | AVTR | Avantor Inc | Stock-Healthcare | 3.77% | — | — | |
| 16 | AMPL | Amplitude Inc-class A | Stock-Other | 2.97% | +0.31% | +9.17% | |
| 17 | GLOB | Globant S.A. | Stock-Tech | 2.96% | -1.70% | +50.00% | |
| 18 | EPAM | Epam Systems Inc | Stock-Tech | 2.65% | — | +9.09% | |
| 19 | ONTF | On24 Inc | Stock-Other | 2.39% | — | -21.19% | |
| 20 | FIVN | Five9 Inc | Stock-Tech | 1.30% | — | -39.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PATH | Uipath Inc - Class A | +2.8% | +45.28% | Add |
| 2 | TWLO | Twilio Inc - A | +2.2% | -5.80% | Trim |
| 3 | CNM | Core & Main Inc-class A | +2% | +80.00% | Add |
| 4 | TDC | Teradata CORP | +1.5% | -8.16% | Trim |
| 5 | GLOB | Globant S.A. | +1.2% | +50.00% | Add |
| 6 | EPAM | Epam Systems Inc | +0.8% | +9.09% | Add |
| 7 | YEXT | Yext Inc | +0.7% | +23.89% | Add |
| 8 | CXM | Sprinklr Inc-a | +0.7% | +21.74% | Add |
| 9 | UPWK | Upwork Inc | +0.4% | +2.67% | Add |
| 10 | AMPL | Amplitude Inc-class A | +0.4% | +9.17% | Add |
| 11 | RGP | Resources Connection Inc | +0.3% | +7.76% | Add |
| 12 | ONTF | On24 Inc | +0.1% | -21.19% | Trim |
| 13 | ICLR | ICON Public Limited Company | 0% | — | Unchanged |
| 14 | GTM | Zoominfo Technologies Inc | 0% | +10.98% | Add |
| 15 | KFY | Korn Ferry | -0.2% | +5.67% | Add |
| 16 | FIVN | Five9 Inc | -1.4% | -39.70% | Trim |
| 17 | EXTR | Extreme Networks Inc | -1.4% | — | Unchanged |
| 18 | WIX | Wix.com Ltd. | -2.8% | +9.59% | Add |
| 19 | IAS | Integral Ad Science Holding | — | EXIT | Sold out |
| 20 | RPD | Rapid7 Inc | — | NEW | New buy |
| 21 | AVTR | Avantor Inc | — | NEW | New buy |
| 22 | ✓ | Uipath Inc | — | EXIT | Sold out |
| 23 | VMEO* | Vimeo Inc | — | EXIT | Sold out |
| 24 | DAVA | Endava Plc- Spon Adr | — | EXIT | Sold out |
| 25 | ✓ | Zoominfo Technologies Inc | — | EXIT | Sold out |
| 26 | KLTR | Kaltura Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Circumference Group LLC reported a total U.S. public equity portfolio value of $46.0M across 20 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TWLO, UPWK, RGP) accounted for 80.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
RPD
市值: $3.8M
Top Position Liquidated / Trimmed
IAS
前期市值: $4.6M
During Q4 2025, Circumference Group LLC's top holdings by market value included TWLO (10.0%)、UPWK (8.2%)、RGP (7.5%). The largest single position, TWLO, represented 10.0% of total portfolio value.
In Q4 2025, Circumference Group LLC made 24 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 4 holdings, and fully liquidating 6 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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