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Circumference Group Portfolio holdings

AUM $44.6M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
-5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
-$6.91M
Cap. Flow
-$8.43M
Cap. Flow %
-9.42%
Top 10 Hldgs %
63.43%
Holding
28
New
5
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$3.24M
2
CNM icon
Core & Main
CNM
+$3.03M
3
GLOB icon
Globant
GLOB
+$2.06M
4
EPAM icon
EPAM Systems
EPAM
+$1.81M
5
IAS
Integral Ad Science
IAS
+$866K

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$5.6M
2
BASE
Couchbase
BASE
+$4.92M
3
AVDX
AvidXchange
AVDX
+$2.69M
4
EXTR icon
Extreme Networks
EXTR
+$2.48M
5
VMEO
Vimeo
VMEO
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 62.38%
2 Industrials 14.42%
3 Communication Services 12.9%
4 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
26
DELISTED
Couchbase
BASE
– –
-201,801
Closed -$4.92M
INFA
27
DELISTED
Informatica
INFA
– –
-230,000
Closed -$5.6M
TIXT
28
DELISTED
TELUS International
TIXT
– –
-399,998
Closed -$1.45M
1
2

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NA
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OC
Optimas Capital Central, Hong Kong $44.5M AUM 24.43% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
CTC
Corundum Trust Company Sioux Falls, South Dakota $43.8M AUM 20.07% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
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Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Circumference Group's Q3 2025 Portfolio in Review

As of Q3 2025, Circumference Group held 28 positions worth $89.5M, down 7.2% from $96.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Circumference Group withdrew a net $8.43M in Q3 2025, closing 4 positions and reducing 8 holdings. Its most notable exit was Informatica, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 77% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Circumference Group opened a new position in Core & Main worth $2.69M.

  • Circumference Group's largest Q3 2025 buy was Core & Main: 50,000 shares worth $2.69M.
  • Circumference Group added most to WIX.com in Q3 2025, an estimated $3.24M increase.
  • Circumference Group's biggest Q3 2025 reduction was Extreme Networks, cutting an estimated $2.48M.
  • Circumference Group fully exited Informatica in Q3 2025, selling an estimated $5.6M.
  • Circumference Group's ten largest holdings make up 63% of its $89.5M portfolio in Q3 2025.
  • Circumference Group opened 5 new positions and closed 4 in Q3 2025.
  • Circumference Group's portfolio value fell 7.2% quarter-over-quarter to $89.5M.

Based on Circumference Group's 13F filing for Q3 2025, filed 14 Nov 2025.