# Circumference Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1742372. Source: https://holderbook.com/funds/1742372-circumference-group-llc/

- Reported value: $46.0M
- Positions: 13
- Weight of the ten largest: 90.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $7.3M | 225,100 | 15.8% | 10 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $5.9M | 34,000 | 12.8% | 5 |
| RESOURCES CONNECTION INC | [RGP](https://holderbook.com/stocks/RGP/) | $5.9M | 1,389,243 | 12.8% | 11 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $4.8M | 100,000 | 10.5% | 4 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $4.1M | 20,000 | 9.0% | 11 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $3.8M | 350,000 | 8.3% | 9 |
| UPWORK INC | [UPWK](https://holderbook.com/stocks/UPWK/) | $3.2M | 382,000 | 6.9% | 11 |
| SPRINKLR INC | [CXM](https://holderbook.com/stocks/CXM/) | $3.1M | 609,800 | 6.8% | 11 |
| AMPLITUDE INC | [AMPL](https://holderbook.com/stocks/AMPL/) | $1.8M | 238,000 | 4.0% | 8 |
| AZENTA INC | [AZTA](https://holderbook.com/stocks/AZTA/) | $1.8M | 70,000 | 3.9% | 1 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $1.6M | 35,000 | 3.4% | 5 |
| RAPID7 INC | [RPD](https://holderbook.com/stocks/RPD/) | $1.4M | 178,543 | 3.1% | 3 |
| GLOBANT S A | [GLOB](https://holderbook.com/stocks/GLOB/) | $1.2M | 42,000 | 2.6% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.8% | 100% |
| Q1 2026 | -27.1% | -4.6% | -22.5% | 97% |
| Q4 2025 | +3.6% | +2.4% | +1.3% | 92% |
| Q3 2025 | +3.3% | +7.8% | -4.6% | 95% |
| Q2 2025 | +11.9% | +10.5% | +1.5% | 99% |
| Q1 2025 | -17.9% | -4.6% | -13.3% | 85% |
| Q4 2024 | +12.8% | +2.1% | +10.6% | 99% |
| Q3 2024 | +1.9% | +5.4% | -3.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $46.0M | 13 |
| Q1 2026 | $44.6M | 13 |
| Q4 2025 | $92.8M | 20 |
| Q3 2025 | $89.5M | 24 |
| Q2 2025 | $96.4M | 23 |
| Q1 2025 | $81.6M | 21 |
| Q4 2024 | $116.3M | 25 |
| Q3 2024 | $96.5M | 26 |
| Q2 2024 | $94.8M | 25 |
| Q1 2024 | $106.6M | 29 |
| Q4 2023 | $113.7M | 29 |