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Circumference Group Portfolio holdings

AUM $46M
1-Year Est. Return 10.1%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+10.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$3.32M
Cap. Flow
+$2.05M
Cap. Flow %
2.21%
Top 10 Hldgs %
63.36%
Holding
28
New
4
Increased
11
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$4.11M
2
AVTR icon
Avantor
AVTR
+$3.75M
3
CNM icon
Core & Main
CNM
+$2.05M
4
PATH icon
UiPath
PATH
+$1.87M
5
GLOB icon
Globant
GLOB
+$880K

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$4.58M
2
VMEO
Vimeo
VMEO
+$2.52M
3
TDC icon
Teradata
TDC
+$1.83M
4
DAVA icon
Endava
DAVA
+$1.79M
5
FIVN icon
FIVE9
FIVN
+$838K

Sector Composition

Rank Sector Weight
1 Technology 62.59%
2 Industrials 16.56%
3 Healthcare 9.27%
4 Communication Services 8.22%
5 Miscellaneous 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
26
CALL
UiPath
PATH
$7.87B
– –
-200,000
Closed -$2.68M
VMEO
27
DELISTED
Vimeo
VMEO
– –
-325,000
Closed -$2.52M
GTM
28
CALL
ZoomInfo Technologies
GTM
$1.2B
– –
-150,000
Closed -$1.64M
1
2

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Circumference Group's Q4 2025 Portfolio in Review

As of Q4 2025, Circumference Group held 28 positions worth $92.8M, up 3.7% from $89.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Circumference Group's Q4 2025 filing shows 4 new, 11 increased, 5 reduced and 6 closed positions. Its largest new stake was Rapid7: 250,000 shares worth $3.8M. The largest sale was Integral Ad Science, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Healthcare.

  • Circumference Group's largest Q4 2025 buy was Rapid7: 250,000 shares worth $3.8M.
  • Circumference Group added most to Core & Main in Q4 2025, an estimated $2.05M increase.
  • Circumference Group's biggest Q4 2025 reduction was Teradata, cutting an estimated $1.83M.
  • Circumference Group fully exited Integral Ad Science in Q4 2025, selling an estimated $4.58M.
  • Circumference Group's ten largest holdings make up 63% of its $92.8M portfolio in Q4 2025.
  • Circumference Group opened 4 new positions and closed 6 in Q4 2025.
  • Circumference Group's portfolio value rose 3.7% quarter-over-quarter to $92.8M.

Based on Circumference Group's 13F filing for Q4 2025, filed 17 Feb 2026.