We are live on !
Find out more
Circumference Group Portfolio holdings
AUM
$46M
Turnover
14.29%
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
(+3.7%)
Cap. Flow
+$2.05M
Cap. Flow % of AUM
Cap. Flow %
2.21%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
28
New
4
Increased
11
Reduced
5
Closed
6
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$4.11M |
| 2 |
Avantor
AVTR
|
+$3.75M |
| 3 |
Core & Main
CNM
|
+$2.05M |
| 4 |
UiPath
PATH
|
+$1.87M |
| 5 |
Globant
GLOB
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Integral Ad Science
IAS
|
+$4.58M |
| 2 |
Vimeo
VMEO
|
+$2.52M |
| 3 |
Teradata
TDC
|
+$1.83M |
| 4 |
Endava
DAVA
|
+$1.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Twilio
TWLO
$32.7B
| $9.25M | 9.96% |
65,000
-4,000
| -6% | -$495K |
2023 Q4
8 quarters
|
|
2
Upwork
UPWK
$1.25B
| $7.63M | 8.22% |
385,000
+10,000
| +3% | +$183K |
2023 Q4
8 quarters
|
|
3
Resources Connection
RGP
$92.7M
| $7M | 7.55% |
1,389,243
+100,000
| +8% | +$477K |
2023 Q4
8 quarters
|
|
|
4
UiPath
PATH
$6.92B
| $6.31M | 6.8% |
385,000
+120,000
| +45% | +$1.87M |
2024 Q2
6 quarters
|
|
|
5
Teradata
TDC
$3.18B
| $5.33M | 5.74% |
175,000
-70,000
| -29% | -$1.83M |
2023 Q4
8 quarters
|
|
6
Icon
ICLR
$14.6B
| $5.1M | 5.5% |
28,000
| – | – |
2025 Q2
2 quarters
|
|
|
7
Core & Main
CNM
$8.3B
| $4.68M | 5.04% |
90,000
+40,000
| +80% | +$2.05M |
2025 Q3
1 quarter
|
|
8
ZoomInfo Technologies
GTM
$968M
| $4.63M | 4.99% |
455,000
+45,000
| +11% | +$463K |
2024 Q2
6 quarters
|
|
9
Extreme Networks
EXTR
$3.51B
| $4.5M | 4.84% |
270,000
| – | – |
2024 Q1
7 quarters
|
|
10
Yext
YEXT
$759M
| $4.37M | 4.71% |
542,800
-55,000
| -9% | -$463K |
2023 Q4
8 quarters
|
|
11
Sprinklr
CXM
$1.58B
| $4.36M | 4.7% |
560,000
+100,000
| +22% | +$761K |
2023 Q4
8 quarters
|
|
12
WIX.com
WIX
$2.81B
| $4.16M | 4.48% |
40,000
+3,500
| +10% | +$423K |
2025 Q2
2 quarters
|
|
|
13
Rapid7
RPD
$988M
| $3.8M | 4.1% |
+250,000
| New | +$4.11M |
2025 Q4
0 quarters
|
|
14
Korn Ferry
KFY
$4.23B
| $3.69M | 3.98% |
55,900
+3,000
| +6% | +$202K |
2023 Q4
8 quarters
|
|
|
15
Avantor
AVTR
$10.5B
| $3.5M | 3.77% |
+305,000
| New | +$3.75M |
2025 Q4
0 quarters
|
|
16
Amplitude
AMPL
$2.21B
| $2.76M | 2.97% |
238,000
+20,000
| +9% | +$210K |
2024 Q3
5 quarters
|
|
|
17
Globant
GLOB
$1.96B
| $2.75M | 2.96% |
42,000
+14,000
| +50% | +$880K |
2025 Q3
1 quarter
|
|
18
EPAM Systems
EPAM
$8.32B
| $2.46M | 2.65% |
12,000
+1,000
| +9% | +$178K |
2025 Q3
1 quarter
|
|
19
DELISTED
ON24
ONTF
| $2.22M | 2.39% |
279,151
-75,045
| -21% | -$425K |
2023 Q4
8 quarters
|
|
|
20
PUT
Yext
YEXT
$759M
| $1.59M | 1.72% |
+197,800
| New | +$1.67M |
2025 Q4
0 quarters
|
|
|
21
PUT
Teradata
TDC
$3.18B
| $1.52M | 1.64% |
+50,000
| New | +$1.31M |
2025 Q4
0 quarters
|
|
|
22
FIVE9
FIVN
$2.04B
| $1.2M | 1.3% |
60,000
-39,500
| -40% | -$838K |
2024 Q3
5 quarters
|
|
|
23
Endava
DAVA
$77.2M
| – | – |
-196,500
| Closed | -$1.79M | – |
|
|
24
DELISTED
Integral Ad Science
IAS
| – | – |
-450,000
| Closed | -$4.58M | – |
|
25
Kaltura
KLTR
$211M
| – | – |
-400,000
| Closed | -$576K | – |
|
Similar funds
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.