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Circumference Group Portfolio holdings

AUM $46M Turnover 14.29%
1-Year Est. Return 10.1%
This Fund
S&P 500
This Quarter Est. Return
-24.36%
1 Year Est. Return
+10.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
-$48.2M
Cap. Flow
-$26.9M
Cap. Flow %
-60.17%
Top 10 Hldgs %
89.82%
Holding
22
New
–
Increased
6
Reduced
4
Closed
9
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$1.27M
2
WIX icon
WIX.com
WIX
+$836K
3
CNM icon
Core & Main
CNM
+$538K
4
PATH icon
UiPath
PATH
+$509K
5
CXM icon
Sprinklr
CXM
+$309K

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$5.33M
2
TWLO icon
Twilio
TWLO
+$4.92M
3
YEXT icon
Yext
YEXT
+$4.37M
4
KFY icon
Korn Ferry
KFY
+$3.69M
5
AVTR icon
Avantor
AVTR
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 62.77%
2 Industrials 22.68%
3 Communication Services 7.37%
4 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXTR icon
1
Extreme Networks
EXTR
$2.87B
$5.35M 12%
355,100
+85,100
+32% +$1.27M
2024 Q1
8 quarters
RGP icon
2
Resources Connection
RGP
$88.5M
$5.18M 11.61%
1,389,243
– –
2023 Q4
9 quarters
CNM icon
3
Core & Main
CNM
$7.74B
$4.94M 11.07%
100,000
+10,000
+11% +$538K
2025 Q3
2 quarters
PATH icon
4
UiPath
PATH
$6.7B
$4.72M 10.57%
425,000
+40,000
+10% +$509K
2024 Q2
7 quarters
WIX icon
5
WIX.com
WIX
$3.14B
$4.5M 10.09%
50,000
+10,000
+25% +$836K
2025 Q2
3 quarters
CXM icon
6
Sprinklr
CXM
$1.35B
$3.66M 8.2%
609,800
+49,800
+9% +$309K
2023 Q4
9 quarters
UPWK icon
7
Upwork
UPWK
$1.05B
$3.29M 7.37%
300,000
-85,000
-22% -$1.34M
2023 Q4
9 quarters
ICLR icon
8
Icon
ICLR
$13.1B
$3.21M 7.19%
29,000
+1,000
+4% +$137K
2025 Q2
3 quarters
TWLO icon
9
Twilio
TWLO
$37.5B
$3.15M 7.05%
25,000
-40,000
-62% -$4.92M
2023 Q4
9 quarters
GTM icon
10
ZoomInfo Technologies
GTM
$1.11B
$2.09M 4.69%
350,000
-105,000
-23% -$772K
2024 Q2
7 quarters
GLOB icon
11
Globant
GLOB
$1.71B
$1.94M 4.34%
42,000
– –
2025 Q3
2 quarters
AMPL icon
12
Amplitude
AMPL
$1.84B
$1.62M 3.64%
238,000
– –
2024 Q3
6 quarters
RPD icon
13
Rapid7
RPD
$850M
$984K 2.2%
178,543
-71,457
-29% -$656K
2025 Q4
1 quarter
AVTR icon
14
Avantor
AVTR
$11.1B
– –
-305,000
Closed -$3.5M –
EPAM icon
15
EPAM Systems
EPAM
$6.3B
– –
-12,000
Closed -$2.46M –
FIVN icon
16
FIVE9
FIVN
$2.41B
– –
-60,000
Closed -$1.2M –
KFY icon
17
Korn Ferry
KFY
$4.09B
– –
-55,900
Closed -$3.69M –
ONTF icon
18
DELISTED
ON24
ONTF
– –
-279,151
Closed -$2.22M –
TDC icon
19
Teradata
TDC
$2.82B
– –
-175,000
Closed -$5.33M –
TDC icon
20
PUT
Teradata
TDC
$2.82B
– –
-50,000
Closed -$1.52M –
YEXT icon
21
Yext
YEXT
$683M
– –
-542,800
Closed -$4.37M –
YEXT icon
22
PUT
Yext
YEXT
$683M
– –
-197,800
Closed -$1.59M –

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SRF
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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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NPCM
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CUIC
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FDG
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Circumference Group's Q1 2026 Portfolio in Review

As of Q1 2026, Circumference Group held 22 positions worth $44.6M, down 52% from $92.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Circumference Group withdrew a net $26.9M in Q1 2026, closing 9 positions and reducing 4 holdings. Its most notable exit was Teradata, an estimated $5.33M position sold in full.

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

Against the trend, Circumference Group added an estimated $1.27M to Extreme Networks.

  • Circumference Group added most to Extreme Networks in Q1 2026, an estimated $1.27M increase.
  • Circumference Group's biggest Q1 2026 reduction was Twilio, cutting an estimated $4.92M.
  • Circumference Group fully exited Teradata in Q1 2026, selling an estimated $5.33M.
  • Circumference Group's ten largest holdings make up 90% of its $44.6M portfolio in Q1 2026.
  • Circumference Group opened 0 new positions and closed 9 in Q1 2026.
  • Circumference Group's portfolio value fell 52% quarter-over-quarter to $44.6M.

Based on Circumference Group's 13F filing for Q1 2026, filed 15 May 2026.