Circumference Group LLC
CIK 1742372 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- UPWK8.18%
- TWLO8.11%
- RGP7.65%
- WIX7.61%
- EXTR6.55%
- TDC6.19%
- YEXT5.98%
- ICLR5.75%
- IAS5.37%
- GTM5.25%
Share classes counted separately66.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WIXWeight increased · +5.14 pp2.47% → 7.61%Shares +21.50K (+143.33%)
- DAVAWeight decreased · -3.09 pp5.19% → 2.10%Shares -130.00K (-39.82%)
- UPWKWeight increased · +2.46 pp5.72% → 8.18%Shares -35.00K (-8.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UPWKUPWORK INC View history and evidence | $6.96M | 8.18% | 375.00K shares | 5.72% → 8.18%+2.46 pp -35.00K (-8.54%) | Reduced | ↗▾ |
| 02 | TWLOTWILIO INC - ACL A View history and evidence | $6.91M | 8.11% | 69.00K shares | 8.64% → 8.11%-0.53 pp +2.00K (+2.99%) | Added | ↗▾ |
| 03 | RGPRESOURCES CONNECTION INC View history and evidence | $6.51M | 7.65% | 1.29M shares | 7.18% → 7.65%+0.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | WIXWIX.COM LTDSHS View history and evidence | $6.48M | 7.61% | 36.50K shares | 2.47% → 7.61%+5.14 pp +21.50K (+143.33%) | Added | ↗▾ |
| 05 | EXTREXTREME NETWORKS INC View history and evidence | $5.58M | 6.55% | 270.00K shares | 7.36% → 6.55%-0.81 pp -125.00K (-31.65%) | Reduced | ↗▾ |
| 06 | TDCTERADATA CORP View history and evidence | $5.27M | 6.19% | 245.00K shares | 7.18% → 6.19%-0.99 pp -65.00K (-20.97%) | Reduced | ↗▾ |
| 07 | YEXTYEXT INC View history and evidence | $5.09M | 5.98% | 597.80K shares | 5.71% → 5.98%+0.27 pp -50.00K (-7.72%) | Reduced | ↗▾ |
| 08 | ICLRICON PLCSHS View history and evidence | $4.90M | 5.75% | 28.00K shares | 3.62% → 5.75%+2.13 pp +4.00K (+16.67%) | Added | ↗▾ |
| 09 | IASINTEGRAL AD SCIENCE HOLDING View history and evidence | $4.58M | 5.37% | 450.00K shares | 3.02% → 5.37%+2.35 pp +100.00K (+28.57%) | Added | ↗▾ |
| 10 | GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK View history and evidence | $4.47M | 5.25% | 410.00K shares | 4.04% → 5.25%+1.21 pp +25.00K (+6.49%) | Added | ↗▾ |
Options overlay 2
$4.31M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PATHUIPATH INC - CLASS ACALL View history and evidence | Call | 200.00K | $2.68M | +200.00K | ▾ |
GTMZOOMINFO TECHNOLOGIES INCCALL View history and evidence | Call | 150.00K | $1.64M | +150.00K | ▾ |
2 / 2 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INFA INFORMATICA INC - CLASS A | Non-derivative | -230,000 | -$5.60M | SEC filing ↗ | SEC filing ↗ |
| BASE COUCHBASE INC | Non-derivative | -201,801 | -$4.92M | SEC filing ↗ | SEC filing ↗ |
| AVDX AVIDXCHANGE HOLDINGS INC | Non-derivative | -275,000 | -$2.69M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1742372 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 89474371
}Take these holdings further.
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