Circumference Group LLC 13F Holdings · Q2 2026
Circumference Group LLC reported 13 securities worth $46.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EXTR (15.82%), ICLR (12.83%), RGP (12.82%). Among its top 25 positions this quarter: 1 new, 2 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EXTR | EXTREME NETWORKS INC | $7.3M | 15.82% | 225,100 | Trimmed |
| 2 | ICLR | ICON PUB LTD CO | $5.9M | 12.83% | 34,000 | Added |
| 3 | RGP | RESOURCES CONNECTION INC | $5.9M | 12.82% | 1.4M | Hold |
| 4 | CNM | CORE & MAIN INC | $4.8M | 10.48% | 100,000 | Hold |
| 5 | TWLO | TWILIO INC | $4.1M | 8.96% | 20,000 | Trimmed |
| 6 | PATH | UIPATH INC | $3.8M | 8.26% | 350,000 | Trimmed |
| 7 | UPWK | UPWORK INC | $3.2M | 6.93% | 382,000 | Added |
| 8 | CXM | SPRINKLR INC | $3.1M | 6.83% | 609,800 | Hold |
| 9 | AMPL | AMPLITUDE INC | $1.8M | 3.95% | 238,000 | Hold |
| 10 | AZTA | AZENTA INC | $1.8M | 3.88% | 70,000 | New |
| 11 | WIX | WIX COM LTD | $1.6M | 3.45% | 35,000 | Trimmed |
| 12 | RPD | RAPID7 INC | $1.4M | 3.14% | 178,543 | Hold |
| 13 | GLOB | GLOBANT S A | $1.2M | 2.64% | 42,000 | Hold |
| 14 | GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR