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CIK: 0001742372
Total reported value
$46.0M
$46.0M
13 檔
53.6%
As reported in its official Q1 2026 Form 13F filing, Circumference Group LLC's tracked investment portfolio stood at $46.0M with 13 total positions.
In Q1 2026, Circumference Group LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks Inc | Stock-Other | 12.00% | +3.82% | +31.52% | |
| 2 | RGP | Resources Connection Inc | Stock-Other | 11.61% | +1.21% | — | |
| 3 | CNM | Core & Main Inc-class A | Stock-Industrials | 11.07% | -0.59% | +11.11% | |
| 4 | PATH | Uipath Inc - Class A | Stock-Tech | 10.57% | -2.31% | +10.39% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 10.09% | -6.64% | +25.00% | |
| 6 | CXM | Sprinklr Inc-a | Stock-Other | 8.20% | -1.37% | +8.89% | |
| 7 | UPWK | Upwork Inc | Stock-Other | 7.37% | -0.44% | -22.08% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 7.19% | +5.64% | +3.57% | |
| 9 | TWLO | Twilio Inc - A | Stock-Tech | 7.05% | +1.91% | -61.54% | |
| 10 | GTM | Zoominfo Technologies Inc | Stock-Tech | 4.69% | -4.69% | EXIT | |
| 11 | GLOB | Globant S.A. | Stock-Tech | 4.34% | -1.70% | — | |
| 12 | AMPL | Amplitude Inc-class A | Stock-Other | 3.64% | +0.31% | — | |
| 13 | RPD | Rapid7 Inc | Stock-Other | 2.20% | +0.94% | -28.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks Inc | +7.2% | +31.52% | Add |
| 2 | CNM | Core & Main Inc-class A | +6% | +11.11% | Add |
| 3 | WIX | Wix.com Ltd. | +5.6% | +25.00% | Add |
| 4 | RGP | Resources Connection Inc | +4.1% | — | Unchanged |
| 5 | PATH | Uipath Inc - Class A | +3.8% | +10.39% | Add |
| 6 | CXM | Sprinklr Inc-a | +3.5% | +8.89% | Add |
| 7 | ICLR | ICON Public Limited Company | +1.7% | +3.57% | Add |
| 8 | GLOB | Globant S.A. | +1.4% | — | Unchanged |
| 9 | AMPL | Amplitude Inc-class A | +0.7% | — | Unchanged |
| 10 | GTM | Zoominfo Technologies Inc | -0.3% | -23.08% | Trim |
| 11 | UPWK | Upwork Inc | -0.9% | -22.08% | Trim |
| 12 | RPD | Rapid7 Inc | -1.9% | -28.58% | Trim |
| 13 | TWLO | Twilio Inc - A | -2.9% | -61.54% | Trim |
| 14 | TDC | Teradata CORP | — | EXIT | Sold out |
| 15 | YEXT | Yext Inc | — | EXIT | Sold out |
| 16 | KFY | Korn Ferry | — | EXIT | Sold out |
| 17 | AVTR | Avantor Inc | — | EXIT | Sold out |
| 18 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
| 19 | ONTF | On24 Inc | — | EXIT | Sold out |
| 20 | FIVN | Five9 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 13 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 EXTR, RGP, CNM) accounted for 53.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
TDC
前期市值: $6.8M
During Q1 2026, Circumference Group LLC's top holdings by market value included EXTR (12.0%)、RGP (11.6%)、CNM (11.1%). The largest single position, EXTR, represented 12.0% of total portfolio value.
In Q1 2026, Circumference Group LLC made 17 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 7 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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