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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
+11.94%
1 Year Est. Return
+10.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$14.8M
Cap. Flow
+$6.88M
Cap. Flow %
7.14%
Top 10 Hldgs %
63.21%
Holding
24
New
2
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.4M
2
WIX icon
WIX.com
WIX
+$2.42M
3
TWLO icon
Twilio
TWLO
+$1.81M
4
DAVA icon
Endava
DAVA
+$1.26M
5
RGP icon
Resources Connection
RGP
+$1.24M

Top Sells

Rank Stock Value
1
BASE
Couchbase
BASE
+$2.18M
2
UPWK icon
Upwork
UPWK
+$933K
3
AVDX
AvidXchange
AVDX
+$856K
4
TIXT
TELUS International
TIXT
+$781K
5
INFA
Informatica
INFA
+$619K

Sector Composition

Rank Sector Weight
1 Technology 77.12%
2 Industrials 10.52%
3 Communication Services 8.73%
4 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1
Twilio
TWLO
$35.8B
$8.33M 8.64%
67,000
+17,000
+34% +$1.81M
EXTR icon
2
Extreme Networks
EXTR
$2.83B
$7.09M 7.36%
395,000
– –
RGP icon
3
Resources Connection
RGP
$139M
$6.92M 7.18%
1,289,243
+229,243
+22% +$1.24M
TDC icon
4
Teradata
TDC
$2.61B
$6.92M 7.18%
310,000
+10,000
+3% +$218K
INFA
5
DELISTED
Informatica
INFA
$5.6M 5.81%
230,000
-30,000
-12% -$619K
UPWK icon
6
Upwork
UPWK
$1.1B
$5.51M 5.72%
410,000
-65,000
-14% -$933K
YEXT icon
7
Yext
YEXT
$644M
$5.51M 5.71%
647,800
-50,000
-7% -$351K
PATH icon
8
UiPath
PATH
$7.87B
$5.12M 5.31%
400,000
-50,000
-11% -$600K
DAVA icon
9
Endava
DAVA
$162M
$5M 5.19%
326,500
+75,000
+30% +$1.26M
BASE
10
DELISTED
Couchbase
BASE
$4.92M 5.1%
201,801
-120,000
-37% -$2.18M
GTM
11
ZoomInfo Technologies
GTM
$1.2B
$3.9M 4.04%
385,000
– –
CXM icon
12
Sprinklr
CXM
$1.37B
$3.89M 4.04%
460,000
+100,000
+28% +$801K
ICLR icon
13
Icon
ICLR
$12.7B
$3.49M 3.62%
+24,000
New +$3.4M
KFY icon
14
Korn Ferry
KFY
$4.38B
$3.22M 3.34%
43,900
– –
FIVN icon
15
FIVE9
FIVN
$2.49B
$3.18M 3.3%
120,000
+5,000
+4% +$130K
VMEO
16
DELISTED
Vimeo
VMEO
$2.93M 3.04%
725,000
+150,000
+26% +$694K
IAS
17
DELISTED
Integral Ad Science
IAS
$2.91M 3.02%
350,000
+140,000
+67% +$1.07M
AMPL icon
18
Amplitude
AMPL
$1.63B
$2.7M 2.8%
218,000
+40,000
+22% +$433K
AVDX
19
DELISTED
AvidXchange
AVDX
$2.69M 2.79%
275,000
-95,000
-26% -$856K
WIX icon
20
WIX.com
WIX
$3.19B
$2.38M 2.47%
+15,000
New +$2.42M
ONTF
21
DELISTED
ON24
ONTF
$1.92M 2%
354,196
-40,000
-10% -$205K
TIXT
22
DELISTED
TELUS International
TIXT
$1.45M 1.51%
399,998
-275,002
-41% -$781K
KLTR icon
23
Kaltura
KLTR
$230M
$804K 0.83%
400,000
-35,181
-8% -$72.9K
CXM icon
24
CALL
Sprinklr
CXM
$1.37B
– –
-100,000
Closed -$865K

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SRF
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SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return
CAM
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BIC
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JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM

Circumference Group's Q2 2025 Portfolio in Review

As of Q2 2025, Circumference Group held 24 positions worth $96.4M, up 18% from $81.6M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Circumference Group deployed $6.88M of net new capital in Q2 2025, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Icon: 24,000 shares worth $3.49M.

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

On the sell side, the largest reduction was Couchbase, an estimated $2.18M trimmed.

  • Circumference Group's largest Q2 2025 buy was Icon: 24,000 shares worth $3.49M.
  • Circumference Group added most to Twilio in Q2 2025, an estimated $1.81M increase.
  • Circumference Group's biggest Q2 2025 reduction was Couchbase, cutting an estimated $2.18M.
  • Circumference Group's ten largest holdings make up 63% of its $96.4M portfolio in Q2 2025.
  • Circumference Group opened 2 new positions and closed 1 in Q2 2025.
  • Circumference Group's portfolio value rose 18% quarter-over-quarter to $96.4M.

Based on Circumference Group's 13F filing for Q2 2025, filed 14 Aug 2025.