We are live on ! Find out more
CG

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
UPWK icon
1
Upwork
UPWK
$1.09B
$6.96M 7.78%
375,000
-35,000
-9% -$521K
TWLO icon
2
Twilio
TWLO
$29.1B
$6.91M 7.72%
69,000
+2,000
+3% +$225K
RGP icon
3
Resources Connection
RGP
$129M
$6.51M 7.28%
1,289,243
– –
WIX icon
4
WIX.com
WIX
$2.15B
$6.48M 7.25%
36,500
+21,500
+143% +$3.24M
EXTR icon
5
Extreme Networks
EXTR
$3.86B
$5.58M 6.23%
270,000
-125,000
-32% -$2.48M
TDC icon
6
Teradata
TDC
$2.68B
$5.27M 5.89%
245,000
-65,000
-21% -$1.4M
YEXT icon
7
Yext
YEXT
$501M
$5.09M 5.69%
597,800
-50,000
-8% -$424K
ICLR icon
8
Icon
ICLR
$12.8B
$4.9M 5.48%
28,000
+4,000
+17% +$669K
IAS
9
DELISTED
Integral Ad Science
IAS
$4.58M 5.11%
450,000
+100,000
+29% +$866K
GTM
10
ZoomInfo Technologies
GTM
$861M
$4.47M 5%
410,000
+25,000
+6% +$268K
KFY icon
11
Korn Ferry
KFY
$3.98B
$3.7M 4.14%
52,900
+9,000
+21% +$656K
CXM icon
12
Sprinklr
CXM
$1.33B
$3.55M 3.97%
460,000
– –
PATH icon
13
UiPath
PATH
$5.62B
$3.55M 3.96%
265,000
-135,000
-34% -$1.6M
CNM icon
14
Core & Main
CNM
$8.17B
$2.69M 3.01%
+50,000
New +$3.03M
PATH icon
15
CALL
UiPath
PATH
$5.62B
$2.68M 2.99%
+200,000
New +$2.36M
VMEO
16
DELISTED
Vimeo
VMEO
$2.52M 2.82%
325,000
-400,000
-55% -$1.97M
FIVN icon
17
FIVE9
FIVN
$1.77B
$2.41M 2.69%
99,500
-20,500
-17% -$542K
AMPL icon
18
Amplitude
AMPL
$1.07B
$2.34M 2.61%
218,000
– –
ONTF
19
DELISTED
ON24
ONTF
$2.03M 2.26%
354,196
– –
DAVA icon
20
Endava
DAVA
$141M
$1.79M 2%
196,500
-130,000
-40% -$1.62M
EPAM icon
21
EPAM Systems
EPAM
$4.69B
$1.66M 1.85%
+11,000
New +$1.81M
GTM
22
CALL
ZoomInfo Technologies
GTM
$861M
$1.64M 1.83%
+150,000
New +$1.61M
GLOB icon
23
Globant
GLOB
$1.35B
$1.61M 1.8%
+28,000
New +$2.06M
KLTR icon
24
Kaltura
KLTR
$211M
$576K 0.64%
400,000
– –
AVDX
25
DELISTED
AvidXchange
AVDX
– –
-275,000
Closed -$2.69M
1
2

Similar funds

NA
Novus Advisors Greenville, South Carolina $44.7M AUM 18.41% 1-Year Est. Return
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
PCM
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.