Circumference Group LLC
13F Reported Value
ⓘ$44.6M
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Circumference Group LLC disclosed 13 positions worth $44.6M in its Form 13F-HR for Q1 2026, led by $EXTR (EXTREME NETWORKS INC) at 12.0% of the equity portfolio, followed by $RGP and $CNM. During the quarter the fund opened 0 new positions and exited 9 and a full exit from $TDC. The portfolio is most concentrated in Technology (70.1% of disclosed assets). All figures are sourced directly from Circumference Group LLC’s Form 13F-HR filing with the SEC under CIK 1742372.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 52.0#1,366
Quality
$5.4M355,100 sh - 22.9#2,629
Quality
$5.2M1,389,243 sh - 63.4#687
Quality
$4.9M100,000 sh - 67.7
Quality
$4.7M425,000 sh - —
Quality
$4.5M50,000 sh - 51.3
Quality
$3.7M609,800 sh - 67.4
Quality
$3.3M300,000 sh - —
Quality
$3.2M29,000 sh - 59.5
Quality
$3.1M25,000 sh - 57.0
Quality
$2.1M350,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXTREME NETWORKS INC$EXTR | 52.0#1,366 | $5.4M | 355,100 |
 RESOURCES CONNECTION, INC.$RGP | 22.9#2,629 | $5.2M | 1,389,243 |
 Core & Main, Inc.$CNM | 63.4#687 | $4.9M | 100,000 |
 UiPath, Inc.$PATH | 67.7 | $4.7M | 425,000 |
 Wix.com Ltd.$WIX | — | $4.5M | 50,000 |
 Sprinklr, Inc.$CXM | 51.3 | $3.7M | 609,800 |
 UPWORK, INC$UPWK | 67.4 | $3.3M | 300,000 |
 ICON PLC$ICLR | — | $3.2M | 29,000 |
 TWILIO INC$TWLO | 59.5 | $3.1M | 25,000 |
 ZoomInfo Technologies Inc.$GTM | 57.0 | $2.1M | 350,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Circumference Group LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$31.3M
Industrials
$5.2M
Consumer Discretionary
$4.9M
Healthcare
$3.2M
Full Holdings — Circumference Group LLC (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EXTR | EXTREME NETWORKS INC | $5.4M | 12.0% | +32% | 52 |
| 2 | $RGP | RESOURCES CONNECTION, INC. | $5.2M | 11.6% | +0% | 22.9 |
| 3 | $CNM | Core & Main, Inc. | $4.9M | 11.1% | +11% | 63.4 |
| 4 | $PATH | UiPath, Inc. | $4.7M | 10.6% | +10% | 67.7 |
| 5 | $WIX | Wix.com Ltd. | $4.5M | 10.1% | +25% | — |
| 6 | $CXM | Sprinklr, Inc. | $3.7M | 8.2% | +9% | 51.3 |
| 7 | $UPWK | UPWORK, INC | $3.3M | 7.4% | -22% | 67.4 |
| 8 | $ICLR | ICON PLC | $3.2M | 7.2% | +4% | — |
| 9 | $TWLO | TWILIO INC | $3.1M | 7.0% | -62% | 59.5 |
| 10 | $GTM | ZoomInfo Technologies Inc. | $2.1M | 4.7% | -23% | 57 |
| 11 |  $GLOB | Globant S.A. | $1.9M | 4.3% | +0% | — |
| 12 |  $AMPL | Amplitude, Inc. | $1.6M | 3.6% | +0% | 34.5 |
| 13 |  $RPD | Rapid7, Inc. | $983,772 | 2.2% | -29% | 52.4 |
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AI-Powered Hedge Fund Analysis: Circumference Group LLC
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