Circumference Group LLC — 13F Holdings & Portfolio
CIK 1742372 · latest 13F-HR filed 2026-08-14
Circumference Group LLC manages $46.0M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EXTR (15.82%), ICLR (12.83%), RGP (12.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 6, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 405
LITTLE ROCK, AR 72202
$46.0M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −1 / ↑6 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ICON PUB LTD CO$2.7M +84.0%
- EXTREME NETWORKS INC$1.9M +36.1%
- TWILIO INC$981.1K +31.2%
- RESOURCES CONNECTION INC$722.4K +13.9%
- RAPID7 INC$462.4K +47.0%
Top Trims
- WIX COM LTD-$2.9M -64.7%
- UIPATH INC-$913.0K -19.4%
- GLOBANT S A-$721.1K -37.2%
- SPRINKLR INC-$512.2K -14.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXTREME NETWORKS INC | EXTR | 30226D106 | $7.3M | 15.82% | 225,100 | SH |
| 2 | ICON PUB LTD CO | ICLR | G4705A100 | $5.9M | 12.83% | 34,000 | SH |
| 3 | RESOURCES CONNECTION INC | RGP | 76122Q105 | $5.9M | 12.82% | 1,389,243 | SH |
| 4 | CORE & MAIN INC | CNM | 21874C102 | $4.8M | 10.48% | 100,000 | SH |
| 5 | TWILIO INC | TWLO | 90138F102 | $4.1M | 8.96% | 20,000 | SH |
| 6 | UIPATH INC | PATH | 90364P105 | $3.8M | 8.26% | 350,000 | SH |
| 7 | UPWORK INC | UPWK | 91688F104 | $3.2M | 6.93% | 382,000 | SH |
| 8 | SPRINKLR INC | CXM | 85208T107 | $3.1M | 6.83% | 609,800 | SH |
| 9 | AMPLITUDE INC | AMPL | 03213A104 | $1.8M | 3.95% | 238,000 | SH |
| 10 | AZENTA INC | AZTA | 114340102 | $1.8M | 3.88% | 70,000 | SH |
| 11 | WIX COM LTD | WIX | M98068105 | $1.6M | 3.45% | 35,000 | SH |
| 12 | RAPID7 INC | RPD | 753422104 | $1.4M | 3.14% | 178,543 | SH |
| 13 | GLOBANT S A | GLOB | L44385109 | $1.2M | 2.64% | 42,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $46.0M | 13 | 0001420506-26-001805 |
| 2026-03-31 | 2026-05-15 | $44.6M | 13 | 0001420506-26-001158 |
| 2025-12-31 | 2026-02-17 | $92.8M | 22 | 0001420506-26-000560 |
| 2025-09-30 | 2025-11-14 | $89.5M | 25 | 0001420506-25-003406 |