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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
TWLO icon
1
Twilio
TWLO
$35.8B
$9.25M 9.96%
65,000
-4,000
-6% -$495K
UPWK icon
2
Upwork
UPWK
$1.1B
$7.63M 8.22%
385,000
+10,000
+3% +$183K
RGP icon
3
Resources Connection
RGP
$139M
$7M 7.55%
1,389,243
+100,000
+8% +$477K
PATH icon
4
UiPath
PATH
$7.87B
$6.31M 6.8%
385,000
+120,000
+45% +$1.87M
TDC icon
5
Teradata
TDC
$2.61B
$5.33M 5.74%
175,000
-70,000
-29% -$1.83M
ICLR icon
6
Icon
ICLR
$12.7B
$5.1M 5.5%
28,000
– –
CNM icon
7
Core & Main
CNM
$8.3B
$4.68M 5.04%
90,000
+40,000
+80% +$2.05M
GTM
8
ZoomInfo Technologies
GTM
$1.2B
$4.63M 4.99%
455,000
+45,000
+11% +$463K
EXTR icon
9
Extreme Networks
EXTR
$2.83B
$4.5M 4.84%
270,000
– –
YEXT icon
10
Yext
YEXT
$644M
$4.37M 4.71%
542,800
-55,000
-9% -$463K
CXM icon
11
Sprinklr
CXM
$1.38B
$4.36M 4.7%
560,000
+100,000
+22% +$761K
WIX icon
12
WIX.com
WIX
$3.19B
$4.16M 4.48%
40,000
+3,500
+10% +$423K
RPD icon
13
Rapid7
RPD
$741M
$3.8M 4.1%
+250,000
New +$4.11M
KFY icon
14
Korn Ferry
KFY
$4.38B
$3.69M 3.98%
55,900
+3,000
+6% +$202K
AVTR icon
15
Avantor
AVTR
$10.1B
$3.5M 3.77%
+305,000
New +$3.75M
AMPL icon
16
Amplitude
AMPL
$1.63B
$2.76M 2.97%
238,000
+20,000
+9% +$210K
GLOB icon
17
Globant
GLOB
$1.69B
$2.75M 2.96%
42,000
+14,000
+50% +$880K
EPAM icon
18
EPAM Systems
EPAM
$6.04B
$2.46M 2.65%
12,000
+1,000
+9% +$178K
ONTF
19
DELISTED
ON24
ONTF
$2.22M 2.39%
279,151
-75,045
-21% -$425K
YEXT icon
20
PUT
Yext
YEXT
$644M
$1.59M 1.72%
+197,800
New +$1.67M
TDC icon
21
PUT
Teradata
TDC
$2.61B
$1.52M 1.64%
+50,000
New +$1.31M
FIVN icon
22
FIVE9
FIVN
$2.49B
$1.2M 1.3%
60,000
-39,500
-40% -$838K
DAVA icon
23
Endava
DAVA
$162M
– –
-196,500
Closed -$1.79M
IAS
24
DELISTED
Integral Ad Science
IAS
– –
-450,000
Closed -$4.58M
KLTR icon
25
Kaltura
KLTR
$230M
– –
-400,000
Closed -$576K
1
2

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SRF
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SRC
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TFIAP
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CAM
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BIC
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JGGDR
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NPCM
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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.